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 | 792 | 1,564 | 822 | 369 | 86 | |||
Cash and cash equivalents | 792 | 1,564 | 822 | 369 | 86 | |||
Receivables | 30 | 1,754 | 5,318 | |||||
Inventory, net of allowances, customer advances and progress billings | 372 | 95 | 1,052 | 136 | 359 | |||
Inventory | 372 | 95 | 1,052 | 136 | 359 | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 6 | ||
Other current assets | 745 | 2,151 | 4 | 4 | ✕ | |||
Other undisclosed current assets | 1,152 | 1,090 | 2,523 | 579 | 281 | |||
Total current assets: | 3,090 | 4,900 | 4,401 | 2,842 | 6,050 | |||
Noncurrent Assets | ||||||||
Property, plant and equipment | 96 | 63 | 27 | 50 | 76 | |||
Long-term investments and receivables | 607 | 1,388 | 3,043 | 4,884 | ||||
Accounts and financing receivable, after allowance for credit loss | 607 | 1,388 | 3,043 | 4,884 | ||||
Intangible assets, net (including goodwill), including: | 756 | ✕ | ✕ | |||||
Goodwill | 7 | |||||||
Other undisclosed intangible assets, net (including goodwill) | 748 | ✕ | ✕ | |||||
Other undisclosed noncurrent assets | 138 | 7 | 4 | 4 | 13 | |||
Total noncurrent assets: | 841 | 2,214 | 3,074 | 4,937 | 89 | |||
TOTAL ASSETS: | 3,931 | 7,114 | 7,475 | 7,779 | 6,139 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities, including: | 5,573 | 3,825 | ||||||
Other undisclosed accounts payable and accrued liabilities | 5,573 | 3,825 | ||||||
Debt | 21 | 19 | 18 | |||||
Customer advances and deposits | 420 | 117 | 2,004 | ✕ | ✕ | |||
Other undisclosed current liabilities | 3,352 | 5,130 | 4,838 | 271 | 1,617 | |||
Total current liabilities: | 3,771 | 5,246 | 6,863 | 5,863 | 5,460 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation | 4 | 12 | ||||||
Capital lease obligations | 4 | 12 | ||||||
Other undisclosed noncurrent liabilities | 13 | 25 | 56 | |||||
Total noncurrent liabilities: | 16 | 37 | 56 | |||||
Total liabilities: | 3,771 | 5,246 | 6,880 | 5,900 | 5,517 | |||
Equity | ||||||||
Equity, attributable to parent, including: | 160 | 1,868 | 595 | 1,879 | 622 | |||
Preferred stock | 0 | 0 | 1 | 1 | 1 | |||
Common stock | 25 | 24 | 87 | 87 | 20 | |||
Additional paid in capital | 6,364 | 6,292 | 4,153 | 4,152 | 3,727 | |||
Accumulated deficit | (6,230) | (4,449) | (3,646) | (2,361) | (3,126) | |||
Other undisclosed equity, attributable to parent | 1 | 0 | ||||||
Total equity: | 160 | 1,868 | 595 | 1,879 | 622 | |||
TOTAL LIABILITIES AND EQUITY: | 3,931 | 7,114 | 7,475 | 7,779 | 6,139 |
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 | 5,719 | 8,493 | 3,317 | 4,096 | 3,741 | ||
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: | 1,094 | 1,846 | 656 | 201 | 1,359 | ||
Operating expenses | (2,602) | (2,969) | (1,917) | (1,234) | (1,284) | ||
Other operating income (expense), net | 2 | 80 | (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 | 5 | 22 | 5 | 15 | 443 | ||
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.