SUNSTOCK, INC.: 10-Q filed 2022-11-14
What SUNSTOCK, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 33 published measures, 99 facts as tagged in accession 0001493152-22-031568.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-031568 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 2022-09-30 | 1,492,977 | 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 2022-09-30 | 1,029,130 | 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 | Days |
|---|---|---|---|
| At 2022-09-30 | 463,847 | USD | |
| At 2022-06-30 | 523,249 | USD | |
| At 2022-03-31 | 617,804 | USD | |
| At 2021-12-31 | 514,911 | USD | |
| At 2021-09-30 | 308,384 | 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 2022-09-30 | 33,146 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -59,402 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -51,064 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -94,555 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 102,893 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -330,959 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,263,181 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -467,222 | USD | 91 |
| 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 2022-09-30 | -204,709 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -287,936 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,287,179 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,807,089 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 4,135,437 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,198,419 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 207,687 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 278,350 | USD | 273 |
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 2022-09-30 | -62,315,209 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 4,126,387 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 4,126,387 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 4,126,387 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 3,813,568 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.01 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.01 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.08 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.59 | USD/shares | 273 |
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 2021-09-30 | 800 | USD | 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 2022-09-30 | 479 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 182 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 738 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 14,051 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 28,404 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 9,457 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 48,011 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -280,458 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -404,358 | 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 2022-09-30 | 1,477,435 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,443 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,329 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,443 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,335 | 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 2022-09-30 | 882,302 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 20,954 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 125,863 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 346,802 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 541,093 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 30,411 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 173,874 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 66,344 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 136,735 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,256,768 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,633,215 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 4,069,093 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,061,684 | 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 2022-09-30 | 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 2022-09-30 | 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 2022-09-30 | 15,063 | 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 2022-09-30 | 15,063 | 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 2022-09-30 | 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 2022-09-30 | 57,981 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -59,402 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -51,064 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -330,959 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,262,181 | USD | 273 |
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 2022-09-30 | 806 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 2,226 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 211 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 805 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 733 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,226 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -68,859 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -99,075 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -50,501 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,858,023 | USD | 273 |
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 2021-09-30 | -219 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 160,162 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 193,223 | USD | 273 |
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
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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"])))