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SUNERGY INC: 10-K/A filed 2013-04-23

What SUNERGY INC reported in its annual report amendment filed 2013-04-23 (fiscal FY 2012): 22 published measures, 73 facts as tagged in accession 0001019687-13-001457.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-04-23
Fiscal period
fiscal FY 2012
Accession
0001019687-13-001457 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUNERGY INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-311,951,100USD
At 2011-12-312,064,019USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31873,884USD
At 2011-12-31544,576USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-311,077,216USD
At 2011-12-311,519,443USD
At 2010-12-311,811,410USD
At 2009-12-31397,855USD
At 2008-12-31391,186USD
At 2007-12-31-165,369USD
At 2006-12-31-110,266USD
At 2005-12-31-72,479USD
At 2004-12-31-47,324USD
At 2003-12-31-6,363USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-31451USD
At 2011-12-3185,515USD
At 2010-12-3197,251USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,373,944USD366
2003-01-28 to 2012-12-31-5,200,120USD3626
2011-01-01 to 2011-12-31-1,467,406USD365
2010-01-01 to 2010-12-31-1,734,968USD365
2009-01-01 to 2009-12-31-332,741USD365
2008-01-01 to 2008-12-31-98,445USD366
2007-01-01 to 2007-12-31-55,103USD365
2006-01-01 to 2006-12-31-39,746USD365
2005-01-01 to 2005-12-31-26,093USD365
2004-01-01 to 2004-12-31-41,362USD366
2003-01-28 to 2003-12-31-30,313USD338

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-340,635USD366
2003-01-28 to 2012-12-31-1,583,899USD3626
2011-01-01 to 2011-12-31-761,112USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,500USD366
2003-01-28 to 2012-12-31278,013USD3626
2011-01-01 to 2011-12-31210,759USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31258,071USD366
2003-01-28 to 2012-12-311,862,324USD3626
2011-01-01 to 2011-12-31960,135USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,500USD366
2003-01-28 to 2012-12-31-277,974USD3626
2011-01-01 to 2011-12-31-210,759USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-31174,904USD
At 2011-12-31225,007USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-947,644USD366
2003-01-28 to 2012-12-31-3,436,626USD3626
2011-01-01 to 2011-12-31-1,201,916USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-3122,699USD
At 2011-12-3185,515USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31262,819USD366
2003-01-28 to 2012-12-311,600,014USD3626
2011-01-01 to 2011-12-31265,490USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31873,884USD
At 2011-12-31544,576USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-31947,644USD366
2003-01-28 to 2012-12-313,436,626USD3626
2011-01-01 to 2011-12-311,201,916USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-311,852,288,983shares
At 2011-12-311,557,717,831shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31265,513USD
At 2011-12-31263,014USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-3190,609USD
At 2011-12-3138,007USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,373,944USD366
2003-01-28 to 2012-12-31-5,200,120USD3626
2011-01-01 to 2011-12-31-1,467,406USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31259,382USD366
2003-01-28 to 2012-12-31719,183USD3626
2011-01-01 to 2011-12-31225,763USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-3152,603USD366
2003-01-28 to 2012-12-3190,610USD3626
2011-01-01 to 2011-12-3138,007USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-12-31193,071USD366
2003-01-28 to 2012-12-311,605,971USD3626
2011-01-01 to 2011-12-31782,050USD365

Inspect the source

Entity
SUNERGY INC / CIK 0001261487
Captured
SEC response SHA-256
16a3af42a45d4e955168b017f33a405612fab0392975d461f15f1ee37de589c0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001261487.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))