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SUNSTOCK, INC.: 10-Q filed 2019-09-16

What SUNSTOCK, INC. reported in its quarterly report filed 2019-09-16 (fiscal Q2 2019): 36 published measures, 101 facts as tagged in accession 0001493152-19-014135.

This filing

Form
10-Q (quarterly report)
Filed
2019-09-16
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-014135 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 2019-06-30653,928USD
At 2018-12-311,056,677USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-305,532,238USD
At 2018-12-313,962,084USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-4,878,310USD
At 2019-03-31-10,065,607USD
At 2018-12-31-2,905,407USD
At 2018-06-30-3,974,956USD
At 2018-03-31-972,830USD
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 2019-06-3019,661USD
At 2018-12-3184,439USD

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
2019-04-01 to 2019-06-305,175,797USD91
2019-01-01 to 2019-06-30-6,089,403USD181
2019-01-01 to 2019-03-31-11,265,200USD90
2018-04-01 to 2018-06-30-3,145,289USD91
2018-01-01 to 2018-06-30-3,391,973USD181
2018-01-01 to 2018-03-31-246,684USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-130,902USD181
2018-01-01 to 2018-06-30-305,181USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,058,818USD91
2019-01-01 to 2019-06-301,926,256USD181
2018-04-01 to 2018-06-304,120USD91
2018-01-01 to 2018-06-3011,263USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3066,124USD181
2018-01-01 to 2018-06-30250,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-58,849,672USD
At 2018-12-31-52,760,269USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-30578,831,735shares91
2019-01-01 to 2019-06-30537,426,841shares181
2018-04-01 to 2018-06-3067,330,933shares91
2018-01-01 to 2018-06-3058,328,466shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,041,413,591shares91
2019-01-01 to 2019-06-30537,426,841shares181
2018-04-01 to 2018-06-3067,330,933shares91
2018-01-01 to 2018-06-3058,328,466shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.01USD/shares91
2019-01-01 to 2019-06-30-0.01USD/shares181
2018-04-01 to 2018-06-30-0.05USD/shares91
2018-01-01 to 2018-06-30-0.06USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-30-0.01USD/shares181
2018-04-01 to 2018-06-30-0.05USD/shares91
2018-01-01 to 2018-06-30-0.06USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-06-30800USD181

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 2019-06-3012,921USD
At 2018-12-3115,919USD

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
2019-04-01 to 2019-06-307,524USD91
2019-01-01 to 2019-06-304,045,394USD181
2018-01-01 to 2018-06-3018,400USD181

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
2019-04-01 to 2019-06-30-155,669USD91
2019-01-01 to 2019-06-30-4,619,138USD181
2018-04-01 to 2018-06-30-222,818USD91
2018-01-01 to 2018-06-30-306,232USD181

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 2019-06-30586,306USD
At 2018-12-311,040,758USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3062,018USD91
2019-01-01 to 2019-06-30139,114USD181
2018-04-01 to 2018-06-30793,765USD91
2018-01-01 to 2018-06-301,030,798USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-305,487,424USD
At 2018-12-313,962,084USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-30223USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-31788USD

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
2019-04-01 to 2019-06-30198,996USD91
2019-01-01 to 2019-06-304,715,990USD181
2018-04-01 to 2018-06-30224,467USD91
2018-01-01 to 2018-06-30310,738USD181

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 2019-06-3097,221USD
At 2018-12-3120,647USD

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
2019-04-01 to 2019-06-3043,327USD91
2019-01-01 to 2019-06-3096,852USD181
2018-04-01 to 2018-06-301,649USD91
2018-01-01 to 2018-06-304,506USD181

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
2019-04-01 to 2019-06-301,015,491USD91
2019-01-01 to 2019-06-301,829,404USD181
2018-04-01 to 2018-06-302,471USD91
2018-01-01 to 2018-06-306,757USD181

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 2019-06-30579,367,449shares
At 2018-12-31382,117,449shares

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 2019-06-3053,913,425USD
At 2018-12-3149,816,650USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-3054,701USD
At 2019-01-0259,777USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-3054,701USD
At 2019-01-0259,777USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-305,175,797USD91
2019-01-01 to 2019-06-30-6,088,603USD181
2018-04-01 to 2018-06-30-3,145,289USD91
2018-01-01 to 2018-06-30-3,391,973USD181

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
2019-01-01 to 2019-06-302,848USD181
2018-01-01 to 2018-06-302,960USD181

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
2019-04-01 to 2019-06-305,331,466USD91
2019-01-01 to 2019-06-30-1,469,465USD181
2018-04-01 to 2018-06-30-2,922,471USD91
2018-01-01 to 2018-06-30-3,085,741USD181

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
2019-01-01 to 2019-06-3090,850USD181
2018-01-01 to 2018-12-31127,938USD365

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
2019-01-01 to 2019-06-30-788USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-3076,274USD181
2018-01-01 to 2018-06-304,744USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))