SUNVALLEY SOLAR, INC.: 10-Q filed 2014-11-14
What SUNVALLEY SOLAR, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 25 published measures, 67 facts as tagged in accession 0001255294-14-001169.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001255294-14-001169 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 2014-09-30 | 9,070,724 | USD | |
| At 2013-12-31 | 7,779,032 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,618,864 | USD | |
| At 2013-12-31 | 5,900,160 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,451,860 | USD | |
| At 2013-12-31 | 1,878,872 | 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 2014-09-30 | 523,519 | USD | |
| At 2013-12-31 | 368,796 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -61,143 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -427,012 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,511,851 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 965,672 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 168,889 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 921,098 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 882,160 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 901,788 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,764,722 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,293,606 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -14,166 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -714,014 | 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 2014-09-30 | -2,788,329 | USD | |
| At 2013-12-31 | -2,361,317 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 87,156,979 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 87,156,979 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 29,476,567 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 65,005,087 | shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.05 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
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 2014-09-30 | 32,600 | USD | |
| At 2013-12-31 | 49,871 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 68,400 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 61,084 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -425,016 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -324,434 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -908,834 | 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 2014-09-30 | 3,737,206 | USD | |
| At 2013-12-31 | 2,841,606 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -976 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,760 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,368 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,405 | 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 2014-09-30 | 7,597,075 | USD | |
| At 2013-12-31 | 5,862,980 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 307,309 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 803,202 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 419,461 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 885,545 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 368,393 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 378,186 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 95,027 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -23,289 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 100,496 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 238,118 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 308,323 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 425,899 | 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 2014-09-30 | 4,152,082 | USD | |
| At 2013-12-31 | 4,152,082 | 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 2014-09-30 | 17,178 | USD | |
| At 2013-12-31 | 29,626 | 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 2014-09-30 | 85,888 | USD | |
| At 2013-12-31 | 11,263 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 384,998 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -576,497 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,326,035 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 67,828 | 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
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/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"])))