SUNVALLEY SOLAR, INC.: 10-Q filed 2011-11-15
What SUNVALLEY SOLAR, INC. reported in its quarterly report filed 2011-11-15 (fiscal Q3 2011): 26 published measures, 62 facts as tagged in accession 0001255294-11-000722.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001255294-11-000722 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 2011-09-30 | 4,415,044 | USD | |
| At 2010-12-31 | 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 2011-09-30 | 4,483,935 | USD | |
| At 2010-12-31 | 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 2011-09-30 | -68,891 | USD | |
| At 2010-12-31 | 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 2011-09-30 | 140,949 | USD | |
| At 2010-12-31 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -128,879 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -296,447 | USD | 273 |
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 2011-09-30 | -632,606 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 508,384 | USD | 273 |
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 2011-09-30 | -136,307 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,150 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 202,030 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,940,413 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,241,810 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,312,977 | USD | 273 |
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 2011-09-30 | 363,698 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -192,459 | USD | 273 |
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 2011-09-30 | -136,307 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,150 | USD | 273 |
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 2011-09-30 | -1,087,803 | USD | |
| At 2010-12-31 | -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 2011-09-30 | 231,886 | USD | |
| At 2010-12-31 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -315,985 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -299,032 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -31,125 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -284,689 | USD | 273 |
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 2011-09-30 | 4,155,261 | USD | |
| At 2010-12-31 | 3,109,562 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -5,221 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -13,837 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -4,905 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -14,082 | USD | 273 |
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 2011-09-30 | 4,406,029 | USD | |
| At 2010-12-31 | 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 2010-09-30 | -200,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 317,311 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 858,914 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 268,866 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 814,300 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,326 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 559,882 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 237,741 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 529,611 | USD | 273 |
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 2011-09-30 | 184,243 | USD | |
| At 2010-12-31 | 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 2011-09-30 | 77,906 | USD | |
| At 2010-12-31 | 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 2011-09-30 | 133,977 | USD | |
| At 2010-12-31 | 15,793 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 133,394 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 374,451 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 95,983 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 345,512 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 103,821 | USD | 273 |
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 2011-09-30 | -1,266,562 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -120,035 | USD | 273 |
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 2011-09-30 | 258,346 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,229,963 | USD | 273 |
Inspect the source
- Entity
- SUNVALLEY SOLAR, INC. / CIK 0001434477
- Captured
- SEC response SHA-256
a8b9a380bd9fedc07e9acafd100ae72f1511a7006b6de0c284db04e7b3fec379
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))