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SUNSTOCK, INC.: 10-Q filed 2018-08-27

What SUNSTOCK, INC. reported in its quarterly report filed 2018-08-27 (fiscal Q2 2018): 26 published measures, 67 facts as tagged in accession 0001493152-18-012601.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-27
Fiscal period
fiscal Q2 2018
Accession
0001493152-18-012601 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 SUNSTOCK, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-30427,935USD
At 2017-12-31498,314USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-304,402,891USD
At 2017-12-311,272,498USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-3,974,956USD
At 2017-12-31-774,184USD

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 2018-06-303,986USD
At 2017-12-3159,167USD
At 2017-06-3027,816USD
At 2016-12-3116,601USD

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
2018-04-01 to 2018-06-30-3,145,289USD91
2018-01-01 to 2018-06-30-3,391,973USD181
2017-04-01 to 2017-06-30-6,165,261USD91
2017-01-01 to 2017-06-30-18,667,196USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-305,181USD181
2017-01-01 to 2017-06-30-195,860USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-302,609USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-304,120USD91
2018-01-01 to 2018-06-3011,263USD181
2017-04-01 to 2017-06-303,189USD91
2017-01-01 to 2017-06-306,785USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30250,000USD181
2017-01-01 to 2017-06-30213,160USD181

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-6,085USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-46,714,777USD
At 2017-12-31-43,322,804USD

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 2018-06-304,977USD
At 2017-12-317,937USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3018,400USD181
2017-04-01 to 2017-06-306,064,943USD91
2017-01-01 to 2017-06-3018,593,073USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-222,818USD91
2018-01-01 to 2018-06-30-306,232USD181
2017-04-01 to 2017-06-30-6,187,564USD91
2017-01-01 to 2017-06-30-18,741,219USD181

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 2018-06-30422,958USD
At 2017-12-31490,377USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30793,765USD91
2018-01-01 to 2018-06-301,030,798USD181
2017-04-01 to 2017-06-3086,927USD91
2017-01-01 to 2017-06-3086,927USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-304,402,891USD
At 2017-12-311,272,498USD

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
2018-04-01 to 2018-06-30224,467USD91
2018-01-01 to 2018-06-30310,738USD181
2017-04-01 to 2017-06-306,188,492USD91
2017-01-01 to 2017-06-3018,743,193USD181

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
2018-04-01 to 2018-06-301,649USD91
2018-01-01 to 2018-06-304,506USD181
2017-04-01 to 2017-06-30928USD91
2017-01-01 to 2017-06-301,974USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,471USD91
2018-01-01 to 2018-06-306,757USD181
2017-04-01 to 2017-06-302,261USD91
2017-01-01 to 2017-06-304,811USD181

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.

PeriodValueUnitDays
At 2018-06-3083,257,449shares
At 2017-12-3147,853,638shares

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 2018-06-3042,731,496USD
At 2017-12-3142,543,835USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,960USD181
2017-01-01 to 2017-06-302,567USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-2,922,471USD91
2018-01-01 to 2018-06-30-3,085,741USD181
2017-04-01 to 2017-06-3022,303USD91
2017-01-01 to 2017-06-3074,023USD181

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-3013,660USD181

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
2017-01-01 to 2017-06-30-1,000USD181

Inspect the source

Entity
SUNSTOCK, INC. / CIK 0001559157
Captured
2026-09-21T17:20:44.763Z
SEC response SHA-256
799fb0f298c3123794656587f9ffe18139c4bb9382c64aac6623c779402cbaf8

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001559157.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"])))