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SUNVALLEY SOLAR, INC.: 10-Q filed 2016-09-26

What SUNVALLEY SOLAR, INC. reported in its quarterly report filed 2016-09-26 (fiscal Q2 2016): 23 published measures, 59 facts as tagged in accession 0001551163-16-000486.

This filing

Form
10-Q (quarterly report)
Filed
2016-09-26
Fiscal period
fiscal Q2 2016
Accession
0001551163-16-000486 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 liabilities

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

PeriodValueUnitDays
At 2016-06-306,520,280USD
At 2015-12-314,794,470USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-301,155,370USD
At 2015-12-311,673,381USD

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 2016-06-301,074,483USD
At 2015-12-311,209,198USD
At 2015-06-30479,315USD
At 2014-12-31822,444USD

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
2016-04-01 to 2016-06-30-761,009USD91
2016-01-01 to 2016-06-30-1,590,770USD182
2015-04-01 to 2015-06-30-238,387USD91
2015-01-01 to 2015-06-30-272,613USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-102,268USD182
2015-01-01 to 2015-06-30-327,443USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30310,547USD91
2016-01-01 to 2016-06-30310,547USD182
2015-04-01 to 2015-06-30143,682USD91
2015-01-01 to 2015-06-301,069,424USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-20,453USD182
2015-01-01 to 2015-06-30-10,129USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-11,994USD182
2015-01-01 to 2015-06-30-5,557USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-5,040,604USD
At 2015-12-31-3,449,834USD

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 2016-06-3073,286USD
At 2015-12-3127,948USD

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 2016-06-304,871,410USD
At 2015-12-313,420,401USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,994USD91
2016-01-01 to 2016-06-30-3,737USD182
2015-04-01 to 2015-06-30-654USD91
2015-01-01 to 2015-06-30-1,602USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-306,520,280USD
At 2015-12-314,794,470USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-06-30266,664USD

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
2016-04-01 to 2016-06-30934,300USD91
2016-01-01 to 2016-06-301,765,596USD182
2015-04-01 to 2015-06-30287,310USD91
2015-01-01 to 2015-06-30543,202USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-301,396,311USD
At 2015-12-31103,346USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30177,285USD91
2016-01-01 to 2016-06-30177,285USD182
2015-04-01 to 2015-06-3049,342USD91
2015-01-01 to 2015-06-30271,606USD181

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.

PeriodValueUnitDays
At 2016-06-306,188,540USD
At 2015-12-315,115,857USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-3011,107USD
At 2015-12-317,757USD

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.

PeriodValueUnitDays
At 2016-06-3047,986USD
At 2015-12-3114,187USD

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
2016-01-01 to 2016-06-30-1,590,770USD182
2015-01-01 to 2015-06-30-272,613USD181

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
2016-04-01 to 2016-06-30147,091USD91
2016-01-01 to 2016-06-30249,181USD182
2015-04-01 to 2015-06-3073,925USD91
2015-01-01 to 2015-06-30156,929USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,474,398USD182
2015-01-01 to 2015-06-30994,579USD181

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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Read the published dataset with Python
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"])))