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
MRQ
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7921,56482236986
Cash and cash equivalents 7921,56482236986
Receivables 30  1,7545,318
Inventory, net of allowances, customer advances and progress billings 372951,052136359
Inventory 372951,052136359
Prepaid expense and other current assets6
Other current assets 7452,15144
Other undisclosed current assets 1,1521,0902,523579281
Total current assets: 3,0904,9004,4012,8426,050
Noncurrent Assets
Property, plant and equipment 9663275076
Long-term investments and receivables 6071,3883,0434,884 
Accounts and financing receivable, after allowance for credit loss 6071,3883,0434,884 
Intangible assets, net (including goodwill), including:  756 
Goodwill  7   
Other undisclosed intangible assets, net (including goodwill)  748 
Other undisclosed noncurrent assets 13874413
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 deposits 4201172,004
Other undisclosed current liabilities 3,3525,1304,8382711,617
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
Equity
Equity, attributable to parent, including: 1601,8685951,879622
Preferred stock 00111
Common stock 2524878720
Additional paid in capital 6,3646,2924,1534,1523,727
Accumulated deficit (6,230)(4,449)(3,646)(2,361)(3,126)
Other undisclosed equity, attributable to parent 10   
Total equity: 1601,8685951,879622
TOTAL LIABILITIES AND EQUITY: 3,9317,1147,4757,7796,139

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

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Revenues 5,7198,4933,3174,0963,741
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), net 280(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 expense 522515443
Loss from continuing operations before income taxes: (1,501)(1,021)(1,280)(1,071)(99)
Income tax expense  (44)   
Loss from continuing operations: (1,501)(1,065)(1,280)(1,071)(99)
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 parent 3,482  1,835(1,669)
Net income (loss) available to common stockholders, diluted: 1,781(999)(1,284)764(1,768)

Comprehensive Income ($ in thousands)

6/30/2018
TTM
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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: