SunVault Energy, Inc.: 10-Q filed 2013-08-14

Name: SunVault Energy, Inc.: 10-Q filed 2013-08-14
Creator: SunVault Energy, Inc.

What SunVault Energy, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 19 published measures, 40 facts as tagged in accession 0001477932-13-003662.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-14
Fiscal period: fiscal Q2 2013
Accession: 0001477932-13-003662 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 2013-06-30	3,500	USD
At 2012-12-31	21,067	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-142,737	USD
At 2012-12-31	21,007	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
At 2012-12-31	14,230	USD
At 2012-06-30	123,653	USD
At 2011-12-31	95,188	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
2013-04-01 to 2013-06-30	-148,694	USD	91
2013-01-01 to 2013-06-30	-164,323	USD	181
2010-12-08 to 2013-06-30	-229,415	USD	936
2012-04-01 to 2012-06-30	-21,861	USD	91
2012-01-01 to 2012-06-30	-30,172	USD	182

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
2013-01-01 to 2013-06-30	-14,809	USD	181
2010-12-08 to 2013-06-30	-81,678	USD	936
2012-01-01 to 2012-06-30	-28,265	USD	182

Revenue

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

Period	Value	Unit	Days
2010-12-08 to 2013-05-08	241,093	USD	883

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
2010-12-08 to 2013-06-30	-5,000	USD	936

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
2010-12-08 to 2013-06-30	-1,212	USD	936

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
2013-04-01 to 2013-06-30	-146,237	USD	91
2013-01-01 to 2013-06-30	-146,237	USD	181
2010-12-08 to 2013-06-30	-146,237	USD	936

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 2012-12-31	17,067	USD

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 2013-06-30	146,237	USD
At 2012-12-31	60	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 2013-06-30	3,500	USD
At 2012-12-31	4,000	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
2013-05-09 to 2013-06-30	146,237	USD	53

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 2012-12-31	2,837	USD

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
2013-04-01 to 2013-06-30	146,237	USD	91
2013-01-01 to 2013-06-30	146,237	USD	181
2010-12-08 to 2013-06-30	146,237	USD	936

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 2013-06-30	101,600,000	shares
At 2012-12-31	101,600,000	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 2013-06-30	-14,922	USD
At 2012-12-31	-15,501	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 2012-12-31	60	USD

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
2013-04-01 to 2013-06-30	250	USD	91
2013-01-01 to 2013-06-30	500	USD	181
2012-04-01 to 2012-06-30	250	USD	91
2012-01-01 to 2012-06-30	500	USD	182

Inspect the source

Entity: SunVault Energy, Inc. / CIK 0001547716
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: f768bfb1942124bed60cc1793bbd27730301c61f0e4f20fd189027e597b8560b

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001547716.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"])))