SUNVALLEY SOLAR, INC.: 10-Q filed 2011-08-15
What SUNVALLEY SOLAR, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 25 published measures, 63 facts as tagged in accession 0001255294-11-000469.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001255294-11-000469 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SUNVALLEY SOLAR, 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 2011-06-30 | 3,880,285 | USD | |
| At 2011-03-31 | 3,186,456 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,843,666 | USD | |
| At 2011-03-31 | 3,068,599 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 36,619 | USD | |
| At 2011-03-31 | 117,857 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 430,637 | USD | |
| At 2011-03-31 | 546,164 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 208,610 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,106 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -92,870 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -261,041 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -271,609 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -106,310 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -37,393 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -384 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,940,573 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,738,383 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,380,496 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,071,167 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 193,474 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -46,150 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -37,393 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -384 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -952,818 | USD | |
| At 2011-03-31 | -958,924 | USD |
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 2011-06-30 | 94,971 | USD | |
| At 2011-03-31 | 71,208 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 215,830 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,953 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -88,425 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -253,564 | USD | 181 |
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 2011-06-30 | 3,770,584 | USD | |
| At 2011-03-31 | 3,097,062 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -5,251 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,616 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -4,883 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -9,177 | USD | 181 |
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 2011-06-30 | 3,776,325 | USD | |
| At 2011-03-31 | 2,994,330 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -40,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 228,362 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 541,603 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 311,020 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 545,434 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 444,192 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 558,556 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 222,595 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 291,870 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 184,369 | USD | |
| At 2011-03-31 | 276,713 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 67,341 | USD | |
| At 2011-03-31 | 74,269 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 98,376 | USD | |
| At 2011-03-31 | 15,792 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 76,019 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 241,057 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 95,864 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 199,600 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,309,666 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -245,240 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 754,733 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 523,645 | USD | 181 |
Inspect the source
- Entity
- SUNVALLEY SOLAR, INC. / CIK 0001434477
- Captured
- SEC response SHA-256
a8b9a380bd9fedc07e9acafd100ae72f1511a7006b6de0c284db04e7b3fec379
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001434477.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"])))