Skip to content

SUNSTOCK, INC.: 10-Q filed 2020-09-29

What SUNSTOCK, INC. reported in its quarterly report filed 2020-09-29 (fiscal Q2 2020): 38 published measures, 106 facts as tagged in accession 0001493152-20-018558.

This filing

Form
10-Q (quarterly report)
Filed
2020-09-29
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-018558 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 2020-06-30779,514USD
At 2019-12-31878,752USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-301,086,322USD
At 2019-12-315,067,607USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-306,808USD
At 2020-03-3148,189USD
At 2019-12-31-4,188,855USD
At 2019-06-30-4,878,310USD
At 2019-03-31-10,065,607USD
At 2018-12-31-2,905,407USD

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 2020-06-3062,956USD
At 2019-12-31153,635USD

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
2020-04-01 to 2020-06-30-362,497USD91
2020-01-01 to 2020-06-302,430,709USD182
2020-01-01 to 2020-03-312,793,206USD91
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

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-317,279USD182
2019-01-01 to 2019-06-30-130,902USD181

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
2020-04-01 to 2020-06-302,478,688USD91
2020-01-01 to 2020-06-305,207,887USD182
2019-04-01 to 2019-06-301,058,818USD91
2019-01-01 to 2019-06-301,926,256USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30226,600USD182
2019-01-01 to 2019-06-3066,124USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-60,454,626USD
At 2019-12-31-62,885,335USD

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
2020-04-01 to 2020-06-302,317,205,176shares91
2020-01-01 to 2020-06-302,014,931,901shares182
2019-04-01 to 2019-06-30578,831,735shares91
2019-01-01 to 2019-06-30537,426,841shares181

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
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300USD/shares182
2019-04-01 to 2019-06-300.01USD/shares91
2019-01-01 to 2019-06-30-0.06USD/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
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300USD/shares182
2019-04-01 to 2019-06-300USD/shares91
2019-01-01 to 2019-06-30-0.01USD/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
2020-01-01 to 2020-06-30800USD182
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 2020-06-305,375USD
At 2019-12-319,473USD

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
2020-04-01 to 2020-06-30180,988USD91
2020-01-01 to 2020-06-30707,473USD182
2019-04-01 to 2019-06-307,524USD91
2019-01-01 to 2019-06-304,045,394USD181

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
2020-04-01 to 2020-06-30-430,026USD91
2020-01-01 to 2020-06-30-1,400,737USD182
2019-04-01 to 2019-06-30-155,669USD91
2019-01-01 to 2019-06-30-4,619,138USD181

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 2020-06-30729,692USD
At 2019-12-31819,683USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3018,302USD91
2020-01-01 to 2020-06-3025,342USD182
2019-04-01 to 2019-06-3059,598USD91
2019-01-01 to 2019-06-30125,085USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-30903,524USD
At 2019-12-315,028,751USD

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 2020-06-303,731USD

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 2020-06-30219USD
At 2019-12-3121,180USD

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
2020-04-01 to 2020-06-30471,293USD91
2020-01-01 to 2020-06-301,503,134USD182
2019-04-01 to 2019-06-30198,996USD91
2019-01-01 to 2019-06-304,715,990USD181

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 2020-06-30238,376USD
At 2019-12-31134,995USD

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
2020-04-01 to 2020-06-3041,267USD91
2020-01-01 to 2020-06-30102,397USD182
2019-04-01 to 2019-06-3043,327USD91
2019-01-01 to 2019-06-3096,852USD181

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
2020-04-01 to 2020-06-302,437,421USD91
2020-01-01 to 2020-06-305,105,490USD182
2019-04-01 to 2019-06-301,015,491USD91
2019-01-01 to 2019-06-301,829,404USD181

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 2020-06-302,319,677,703shares
At 2019-12-311,292,135,603shares

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 2020-06-3059,966,050USD
At 2019-12-3158,592,366USD

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 2020-06-3044,447USD
At 2019-12-3149,596USD

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 2020-06-3044,447USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-3058,460USD
At 2019-12-3158,460USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-3053,085USD
At 2019-12-3148,987USD

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
2020-04-01 to 2020-06-30-362,497USD91
2020-01-01 to 2020-06-302,431,509USD182
2019-04-01 to 2019-06-305,175,797USD91
2019-01-01 to 2019-06-30-6,088,603USD181

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
2020-01-01 to 2020-06-304,098USD182
2019-01-01 to 2019-06-302,848USD181

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
2020-04-01 to 2020-06-3067,529USD91
2020-01-01 to 2020-06-303,832,246USD182
2019-04-01 to 2019-06-305,331,466USD91
2019-01-01 to 2019-06-30-1,469,465USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-30150,335USD182
2019-01-01 to 2019-06-301,772USD181

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
2020-01-01 to 2020-06-3022,500USD182
2019-01-01 to 2019-06-3090,850USD181

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
2020-01-01 to 2020-06-30-20,961USD182
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
2020-01-01 to 2020-06-30103,381USD182
2019-01-01 to 2019-06-3076,274USD181

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"])))