SUNSTOCK, INC.: 10-Q filed 2022-08-15

Name: SUNSTOCK, INC.: 10-Q filed 2022-08-15
Creator: SUNSTOCK, INC.

What SUNSTOCK, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 33 published measures, 95 facts as tagged in accession 0001493152-22-022510.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-022510 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.

Period	Value	Unit	Days
At 2022-06-30	1,509,658	USD
At 2021-12-31	1,455,635	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	986,409	USD
At 2021-12-31	940,724	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	523,249	USD
At 2022-03-31	617,804	USD
At 2021-12-31	514,911	USD
At 2021-06-30	631,843	USD
At 2021-03-31	588,035	USD
At 2020-12-31	515,427	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 2022-06-30	28,733	USD
At 2021-12-31	30,168	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
2022-04-01 to 2022-06-30	-94,555	USD	91
2022-01-01 to 2022-06-30	8,338	USD	181
2022-01-01 to 2022-03-31	102,893	USD	90
2021-04-01 to 2021-06-30	-467,222	USD	91
2021-01-01 to 2021-06-30	-1,932,222	USD	181
2021-01-01 to 2021-03-31	-1,465,000	USD	90

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
2022-01-01 to 2022-06-30	-121,735	USD	181
2021-01-01 to 2021-06-30	-219,268	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	3,270,927	USD	91
2022-01-01 to 2022-06-30	6,519,910	USD	181
2021-04-01 to 2021-06-30	3,114,794	USD	91
2021-01-01 to 2021-06-30	6,062,982	USD	181

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
2022-01-01 to 2022-06-30	120,300	USD	181
2021-01-01 to 2021-06-30	206,950	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-06-30	-62,255,807	USD
At 2021-12-31	-62,264,145	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	4,126,387	shares	91
2022-01-01 to 2022-06-30	4,126,387	shares	181
2021-04-01 to 2021-06-30	4,078,947	shares	91
2021-01-01 to 2021-06-30	3,654,566	shares	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.02	USD/shares	91
2022-01-01 to 2022-06-30	0	USD/shares	181
2021-04-01 to 2021-06-30	-0.11	USD/shares	91
2021-01-01 to 2021-06-30	-0.53	USD/shares	181

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
2021-01-01 to 2021-06-30	800	USD	181

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 2022-06-30	691	USD
At 2021-12-31	1,285	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
2022-04-01 to 2022-06-30	182	USD	91
2022-01-01 to 2022-06-30	556	USD	181
2021-04-01 to 2021-06-30	13,954	USD	91
2021-01-01 to 2021-06-30	14,353	USD	181

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
2022-04-01 to 2022-06-30	6,980	USD	91
2022-01-01 to 2022-06-30	38,554	USD	181
2021-04-01 to 2021-06-30	-69,085	USD	91
2021-01-01 to 2021-06-30	-123,900	USD	181

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 2022-06-30	1,490,197	USD
At 2021-12-31	1,428,488	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
2022-04-01 to 2022-06-30	1,443	USD	91
2022-01-01 to 2022-06-30	2,886	USD	181
2021-04-01 to 2021-06-30	1,443	USD	91
2021-01-01 to 2021-06-30	2,892	USD	181

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 2022-06-30	836,989	USD
At 2021-12-31	751,205	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
2022-04-01 to 2022-06-30	62,867	USD	91
2022-01-01 to 2022-06-30	104,909	USD	181
2021-04-01 to 2021-06-30	105,980	USD	91
2021-01-01 to 2021-06-30	194,291	USD	181

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
2022-04-01 to 2022-06-30	69,847	USD	91
2022-01-01 to 2022-06-30	143,463	USD	181
2021-04-01 to 2021-06-30	36,895	USD	91
2021-01-01 to 2021-06-30	70,391	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	3,201,080	USD	91
2022-01-01 to 2022-06-30	6,376,447	USD	181
2021-04-01 to 2021-06-30	3,077,899	USD	91
2021-01-01 to 2021-06-30	5,992,591	USD	181

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 2022-06-30	4,126,387	shares
At 2021-12-31	4,126,387	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 2022-06-30	62,778,644	USD
At 2021-12-31	62,778,644	USD

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.

Period	Value	Unit	Days
At 2022-06-30	18,770	USD
At 2021-12-31	25,862	USD

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.

Period	Value	Unit	Days
At 2022-06-30	18,770	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 2022-06-30	58,460	USD
At 2021-12-31	58,460	USD

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.

Period	Value	Unit	Days
At 2022-06-30	57,769	USD
At 2021-12-31	57,175	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-94,555	USD	91
2022-01-01 to 2022-06-30	8,338	USD	181
2021-04-01 to 2021-06-30	-467,222	USD	91
2021-01-01 to 2021-06-30	-1,931,422	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	594	USD	181
2021-01-01 to 2021-06-30	1,494	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	240	USD	91
2022-01-01 to 2022-06-30	594	USD	181
2021-04-01 to 2021-06-30	732	USD	91
2021-01-01 to 2021-06-30	1,493	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-101,535	USD	91
2022-01-01 to 2022-06-30	-30,216	USD	181
2021-04-01 to 2021-06-30	-398,137	USD	91
2021-01-01 to 2021-06-30	-1,807,522	USD	181

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-219	USD	181

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
2022-01-01 to 2022-06-30	114,302	USD	181
2021-01-01 to 2021-06-30	125,703	USD	181

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.

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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"])))