SVLT — Sunvault Energy Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeMicro Cap
- $0.23m
- $3.41m
- $4.60m
Annual balance sheet for Sunvault Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | C2013 December 31st | C2014 December 31st | 2015 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.095 | 0.014 | 0.547 | 0.548 | 0.077 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.987 | 0.91 | 0.323 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.15 | 0.017 | 2.22 | 2.28 | 1.22 |
Net Property, Plant And Equipment | — | — | 1.55 | 2.37 | 2.24 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.155 | 0.021 | 3.93 | 5.6 | 4.29 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.025 | 0 | 4.08 | 4.43 | 6.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.116 | 0 | 5.27 | 6.08 | 7.69 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 0.039 | 0.021 | -1.34 | -0.484 | -3.41 |
Total Liabilities & Shareholders' Equity | 0.155 | 0.021 | 3.93 | 5.6 | 4.29 |
Total Common Shares Outstanding |