SUNERGY INC: 10-K/A filed 2014-04-22

Name: SUNERGY INC: 10-K/A filed 2014-04-22
Creator: SUNERGY INC

What SUNERGY INC reported in its annual report amendment filed 2014-04-22 (fiscal FY 2013): 22 published measures, 73 facts as tagged in accession 0001019687-14-001510.

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: 2014-04-22
Fiscal period: fiscal FY 2013
Accession: 0001019687-14-001510 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.

Period	Value	Unit	Days
At 2013-12-31	1,884,580	USD
At 2012-12-31	1,951,100	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	1,284,837	USD
At 2012-12-31	873,884	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	599,743	USD
At 2012-12-31	1,077,216	USD
At 2011-12-31	1,519,443	USD
At 2010-12-31	1,811,410	USD
At 2009-12-31	397,855	USD
At 2008-12-31	391,186	USD
At 2007-12-31	-165,369	USD
At 2006-12-31	-110,266	USD
At 2005-12-31	-72,479	USD
At 2004-12-31	-47,324	USD
At 2003-12-31	-6,363	USD

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.

Period	Value	Unit
At 2013-12-31	2,463	USD
At 2012-12-31	451	USD
At 2011-12-31	85,515	USD

Net income or loss

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

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-917,002	USD	365
2003-01-28 to 2013-12-31	-6,117,123	USD	3991
2012-01-01 to 2012-12-31	-1,373,944	USD	366
2011-01-01 to 2011-12-31	-1,467,406	USD	365
2010-01-01 to 2010-12-31	-1,734,968	USD	365
2009-01-01 to 2009-12-31	-332,741	USD	365
2008-01-01 to 2008-12-31	-98,445	USD	366
2007-01-01 to 2007-12-31	-55,103	USD	365
2006-01-01 to 2006-12-31	-39,746	USD	365
2005-01-01 to 2005-12-31	-26,093	USD	365
2004-01-01 to 2004-12-31	-41,362	USD	366

Capital expenditure payments

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

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	6,500	USD	365
2003-01-28 to 2013-12-31	284,513	USD	3991
2012-01-01 to 2012-12-31	2,500	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2013-01-01 to 2013-12-31	USD	365
2003-01-28 to 2013-12-31	USD	3991
2012-01-01 to 2012-12-31	USD	366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2013-01-01 to 2013-12-31	USD	365
2003-01-28 to 2013-12-31	USD	3991
2012-01-01 to 2012-12-31	USD	366

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.

Period	Value	Unit	Days
At 2013-12-31	128,620	USD
At 2012-12-31	174,904	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	101,250	USD	365
2003-01-28 to 2013-12-31	652,140	USD	3991
2012-01-01 to 2012-12-31	90,001	USD	366

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-649,749	USD	365
2003-01-28 to 2013-12-31	-4,086,375	USD	3991
2012-01-01 to 2012-12-31	-947,644	USD	366

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.

Period	Value	Unit	Days
At 2013-12-31	2,463	USD
At 2012-12-31	22,699	USD

Interest expense

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

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	266,623	USD	365
2003-01-28 to 2013-12-31	1,866,637	USD	3991
2012-01-01 to 2012-12-31	262,819	USD	366

Current liabilities

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

Period	Value	Unit	Days
At 2013-12-31	1,284,837	USD
At 2012-12-31	873,884	USD

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	649,749	USD	365
2003-01-28 to 2013-12-31	4,086,375	USD	3991
2012-01-01 to 2012-12-31	947,644	USD	366

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.

Period	Value	Unit	Days
At 2013-12-31	2,136,465,762	shares
At 2012-12-31	1,852,288,983	shares

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2013-12-31	272,012	USD
At 2012-12-31	265,513	USD

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.

Period	Value	Unit	Days
At 2013-12-31	143,392	USD
At 2012-12-31	90,609	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-12-31	0	USD
At 2012-12-31	0	USD

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	223,784	USD	365
2003-01-28 to 2013-12-31	942,967	USD	3991
2012-01-01 to 2012-12-31	259,382	USD	366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	52,783	USD	365
2003-01-28 to 2013-12-31	143,393	USD	3991
2012-01-01 to 2012-12-31	52,603	USD	366

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	88,500	USD	365
2003-01-28 to 2013-12-31	1,694,471	USD	3991
2012-01-01 to 2012-12-31	193,071	USD	366

Inspect the source

Entity: SUNERGY INC / CIK 0001261487
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 16a3af42a45d4e955168b017f33a405612fab0392975d461f15f1ee37de589c0

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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.

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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"])))