SunVault Energy, Inc.: 10-Q filed 2015-03-20
What SunVault Energy, Inc. reported in its quarterly report filed 2015-03-20 (fiscal Q3 2014): 28 published measures, 72 facts as tagged in accession 0001477932-15-001849.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-20
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001477932-15-001849 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 2014-09-30 | 6,203,288 | USD | |
| At 2013-12-31 | 3,928,661 | 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 | 5,412,822 | USD | |
| At 2013-12-31 | 4,719,590 | 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 | 790,466 | USD | |
| At 2013-12-31 | -790,929 | 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 | 223,631 | USD | |
| At 2013-12-31 | 547,288 | USD | |
| At 2013-09-30 | 559,020 | USD | |
| At 2012-12-31 | 39,528 | 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 | -332,436 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,037,348 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 170,468 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -269,074 | 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 | 105,383 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 876,645 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 440,276 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 225,364 | 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 | 2,403,743 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,314,057 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,113,547 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,200,179 | 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 | 121,303 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,079,561 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -461,404 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 732,629 | USD | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 99,746,983 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 79,572,814 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 19,500,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 19,500,000 | 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 | 1,546,005 | 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 | 422,963 | 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 | 2,978,497 | USD | |
| At 2013-12-31 | 2,223,371 | 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 | 25,021 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 59,550 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 19,659 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 42,631 | 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 | 4,478,715 | USD | |
| At 2013-12-31 | 4,076,997 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 515,169 | USD | |
| At 2013-12-31 | 145,183 | 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 | 977,397 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,563,279 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 370,140 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,273,452 | USD | 273 |
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 2014-09-30 | 1,039,716 | USD | |
| At 2013-12-31 | 589,320 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 644,961 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,505,531 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 540,608 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,004,378 | USD | 273 |
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 2014-09-30 | 102,878,613 | shares | |
| At 2013-12-31 | 19,500,000 | 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 2014-09-30 | 2,756,873 | USD | |
| At 2013-12-31 | -19,500 | 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 | 394,362 | USD | |
| At 2013-12-31 | 532,160 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,626,295 | USD | |
| At 2013-12-31 | 1,546,005 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -332,436 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,057,748 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 170,468 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -269,074 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -534,023 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,096,827 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 152,454 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -47,331 | 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 | 49,604 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 782,801 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -483,635 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,060,151 | USD | 273 |
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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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"])))