Sunvalley Solar, Inc. (SSOL) financial statements (2021 and earlier)

Company profile

Business Address 398 LEMON CREEK DRIVE SUITE A
WALNUT, CA 91789
State of Incorp. NV
Fiscal Year End December 31
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)

12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7921,56482236986
Cash and cash equivalents7921,56482236986
Receivables30  1,7545,318
Inventory, net of allowances, customer advances and progress billings372951,052136359
Inventory372951,052136359
Prepaid expense and other current assets6
Other current assets7452,15144
Other undisclosed current assets1,1521,0902,523579281
Total current assets:3,0904,9004,4012,8426,050
Noncurrent Assets
Property, plant and equipment9663275076
Long-term investments and receivables6071,3883,0434,884 
Accounts and financing receivable, after allowance for credit loss6071,3883,0434,884 
Intangible assets, net (including goodwill), including: 756 
Goodwill 7   
Other undisclosed intangible assets, net (including goodwill) 748 
Other undisclosed noncurrent assets13874413
Total noncurrent assets:8412,2143,0744,93789
TOTAL ASSETS:3,9317,1147,4757,7796,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:   5,5733,825
Other undisclosed accounts payable and accrued liabilities   5,5733,825
Debt  211918
Customer advances and deposits4201172,004
Other undisclosed current liabilities3,3525,1304,8382711,617
Total current liabilities:3,7715,2466,8635,8635,460
Noncurrent Liabilities
Long-term debt and lease obligation  412 
Capital lease obligations  412 
Other undisclosed noncurrent liabilities  132556
Total noncurrent liabilities:  163756
Total liabilities:3,7715,2466,8805,9005,517
Stockholders' equity
Stockholders' equity attributable to parent, including:1601,8685951,879622
Preferred stock00111
Common stock2524878720
Additional paid in capital6,3646,2924,1534,1523,727
Accumulated deficit(6,230)(4,449)(3,646)(2,361)(3,126)
Other undisclosed stockholders' equity attributable to parent10   
Total stockholders' equity:1601,8685951,879622
TOTAL LIABILITIES AND EQUITY:3,9317,1147,4757,7796,139

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

12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Revenues5,7198,4933,3174,0963,741
Cost of revenue
(Cost of Goods and Services Sold)
(4,625)(6,647)(2,661)  
Other undisclosed gross profit   (3,895)(2,382)
Gross profit:1,0941,8466562011,359
Operating expenses(2,602)(2,969)(1,917)(1,234)(1,284)
Other operating income (expense), net280(24)1,798(1,843)
Other expenses   1,798(1,843)
Other undisclosed operating income (loss)   (1,798)1,843
Operating income (loss):(1,506)(1,043)(1,284)(1,034)75
Nonoperating expense
(Investment Income, Nonoperating)
   (52)(618)
Interest and debt expense522515443
Loss from continuing operations before income taxes:(1,501)(1,021)(1,280)(1,071)(99)
Income tax expense (44)   
Loss before gain (loss) on sale of properties:(1,501)(1,065)(1,280)(1,071)(99)
Other undisclosed net income (loss)(201)66(5)  
Net loss:(1,702)(999)(1,284)(1,071)(99)
Other undisclosed net income (loss) attributable to parent3,482  1,835(1,669)
Net income (loss) available to common stockholders, diluted:1,781(999)(1,284)764(1,768)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,702)(999)(1,284)(1,071)(99)
Other comprehensive loss  (1,284)  
Comprehensive loss, net of tax, attributable to parent:(1,702)(999)(2,569)(1,071)(99)

Statements sources

The financial statements are based on the company's filings with the 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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