Sunvalley Solar, Inc. (SSOL) Financial Statements (2024 and earlier)

Company Profile

Business Address 398 LEMON CREEK DRIVE SUITE A
WALNUT, CA 91789
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6357921,3369676001,564
Cash and cash equivalents6357921,3369676001,564
Receivables3330    
Inventory, net of allowances, customer advances and progress billings45537211712411495
Inventory45537211712411495
Other current assets  745   2,151
Other undisclosed current assets5491,1521,5862,7772,5851,090
Total current assets:1,6733,0903,0393,8683,2994,900
Noncurrent Assets
Property, plant and equipment89961041127463
Long-term investments and receivables406077941,0181,2671,388
Accounts and financing receivable, after allowance for credit loss406077941,0181,2671,388
Intangible assets, net (including goodwill), including:   664695725756
Goodwill   2182182187
Intangible assets, net (excluding goodwill)   446477507 
Other undisclosed intangible assets, net (including goodwill)      748
Other noncurrent assets8 115136 
Other undisclosed noncurrent assets  138   7
Total noncurrent assets:1378411,5741,8292,2022,214
TOTAL ASSETS:1,8103,9314,6135,6975,5017,114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities164  14937 
Accrued liabilities164  14937 
Customer advances and deposits381420243124117117
Other undisclosed current liabilities1,6883,3523,2094,4094,1785,130
Total current liabilities:2,2333,7713,4514,6824,3315,246
Noncurrent Liabilities
Total liabilities:2,2333,7713,4514,6824,3315,246
Equity
Equity, attributable to parent, including:(301)1601,1621,0151,1701,868
Preferred stock101100
Common stock252525252524
Additional paid in capital6,3746,3646,3496,3336,3186,292
Accumulated deficit(6,701)(6,230)(5,212)(5,343)(5,173)(4,449)
Other undisclosed equity, attributable to parent010010
Total equity:(301)1601,1621,0151,1701,868
TOTAL LIABILITIES AND EQUITY:1,9323,9314,6135,6975,5017,114

Income Statement (P&L) ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues1979171,2063,3002955,226
Cost of revenue
(Cost of Goods and Services Sold)
(152)(787)(1,036)(2,539)(264)(4,204)
Gross profit:45131170762321,022
Operating expenses(512)(180)(742)(929)(750)(520)
Other operating income (expense), net(4)(693)703(2)(5)85
Operating income (loss):(471)(743)131(170)(724)586
Nonoperating income
(Other Nonoperating income)
   572168  
Interest and debt expense (13)101316
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1,458)   (1,625)
Income (loss) from continuing operations before income taxes:(471)(2,214)712(1)(721)(1,023)
Other undisclosed loss from continuing operations      (44)
Income (loss) from continuing operations:(471)(2,214)712(1)(721)(1,067)
Income (loss) before gain (loss) on sale of properties:(471)(2,214)712(1)(721)(1,067)
Other undisclosed net income (loss)  1,275  (3)1,698
Net income (loss):(471)(939)712(1)(724)630
Other undisclosed net income (loss) attributable to parent 3,482(581)(169)  
Net income (loss) available to common stockholders, diluted:(471)2,543131(170)(724)630

Comprehensive Income ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):(471)(939)712(1)(724)630
Comprehensive income (loss), net of tax, attributable to parent:(471)(939)712(1)(724)630

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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