SunVault Energy, Inc.: 10-Q filed 2012-08-06
What SunVault Energy, Inc. reported in its quarterly report filed 2012-08-06 (fiscal Q2 2012): 27 published measures, 93 facts as tagged in accession 0001213900-12-004191.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-06
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-004191 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 SunVault Energy, 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 2012-06-30 | 168,931 | USD | |
| At 2011-12-31 | 155,342 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 106,139 | USD | |
| At 2011-12-31 | 116,378 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 62,792 | USD | |
| At 2011-12-31 | 38,964 | 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 2012-06-30 | 123,653 | USD | |
| At 2011-12-31 | 95,188 | USD | |
| At 2011-06-30 | 2,408 | USD | |
| At 2010-12-31 | 4,985 | USD | |
| At 2010-12-08 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -21,861 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -30,172 | USD | 182 |
| 2010-12-09 to 2012-06-30 | -23,307 | USD | 570 |
| 2011-04-01 to 2011-06-30 | -3,717 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,300 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -28,265 | USD | 182 |
| 2010-12-09 to 2012-06-30 | -51,176 | USD | 570 |
| 2011-01-01 to 2011-06-30 | -143,977 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 56,730 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 179,829 | USD | 570 |
| 2011-01-01 to 2011-06-30 | 146,400 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2010-12-09 to 2012-06-30 | -5,000 | USD | 570 |
| 2011-01-01 to 2011-06-30 | -5,000 | USD | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 1,212 | USD | 570 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -20,496 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -27,442 | USD | 182 |
| 2010-12-09 to 2012-06-30 | -19,365 | USD | 570 |
| 2011-04-01 to 2011-06-30 | -3,717 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,300 | 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 2012-06-30 | 164,431 | USD | |
| At 2011-12-31 | 150,342 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,365 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,730 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 2,730 | USD | 570 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 2012-06-30 | 12,409 | USD | |
| At 2011-12-31 | 25,378 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,500 | USD | |
| At 2011-12-31 | 5,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 30,779 | USD | |
| At 2011-12-31 | 55,154 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,203 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 14,151 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 27,370 | USD | 570 |
| 2011-04-01 to 2011-06-30 | -2,136 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,978 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 22,699 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 41,593 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 49,735 | USD | 570 |
| 2011-04-01 to 2011-06-30 | 1,581 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,322 | USD | 181 |
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 2012-06-30 | 5,080,000 | shares | |
| At 2011-12-31 | 4,000,000 | shares |
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 2012-06-30 | 81,019 | USD | |
| At 2011-12-31 | 28,099 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 60 | USD | |
| At 2011-12-31 | 1,212 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -21,861 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -30,172 | USD | 182 |
| 2010-12-09 to 2012-06-30 | -22,095 | USD | 570 |
| 2011-04-01 to 2011-06-30 | -3,717 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,300 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 250 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 500 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 500 | USD | 570 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,365 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,730 | USD | 182 |
| 2010-12-09 to 2012-06-30 | -2,730 | USD | 570 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 1,212 | USD | 570 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 54,000 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 59,080 | USD | 570 |
| 2012-04-01 to 2012-04-30 | 1,500 | USD | 30 |
| 2012-01-01 to 2012-03-31 | 52,500 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 9,999 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 9,999 | USD | 570 |
| 2011-01-01 to 2011-06-30 | 10,548 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -24,375 | USD | 182 |
| 2010-12-09 to 2012-06-30 | 30,779 | USD | 570 |
| 2011-01-01 to 2011-06-30 | 127,129 | USD | 181 |
Inspect the source
- Entity
- SunVault Energy, Inc. / CIK 0001547716
- Captured
- SEC response SHA-256
f768bfb1942124bed60cc1793bbd27730301c61f0e4f20fd189027e597b8560b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001547716.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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