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Sunvault Energy, Inc.

Sunvault Energy, Inc.

SVLT
Sunvault Energy, Inc.US flagOther OTC
0.00
USD
+0.00
- -
609,522.00Market Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
- -
- -
7
8
5
+ Sales & Services Revenue
- -
- -
7
8
5
- Cost of Revenue
- -
- -
5
5
4
+ Cost of Goods & Services
- -
- -
5
5
4
Gross Profit
- -
- -
2
3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
2
4
6
+ Selling, General & Admin
- -
- -
2
4
6
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
-6
- Non-Operating (Income) Loss
- -
- -
- -
1
2
+ Interest Expense, Net
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
Pretax Income
- -
- -
- -
-3
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-3
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
- -
- -
- -
-2
-6
- Minority Interest
- -
- -
- -
- -
1
Net Income, GAAP
- -
- -
- -
-2
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-2
-7
EBIT
- -
- -
- -
-1
-6
EBITDA
- -
- -
1
-1
-5
EBITDA Margin (%)
7.76
- -
8.79
-11.01
-115.24
EBITA
- -
- -
- -
-1
-6
Gross Margin (%)
12.67
- -
29.45
33.25
4.88
Operating Margin (%)
7.76
- -
5.63
-15.13
-123.39
Profit Margin (%)
6.6
- -
4.14
-31.57
-149.79
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
80
95
20
86
107
Basic EPS, GAAP
- -
- -
0.01
-0.03
-0.06
Basic EPS from Cont Ops
- -
- -
0.02
-0.03
-0.07
Diluted Weighted Avg Shares
80
95
20
86
107
Diluted EPS, GAAP
- -
- -
0.01
-0.03
-0.06
Diluted EPS from Cont Ops
- -
- -
0.02
-0.03
-0.07

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
- -
- -
2
2
1
+ Cash, Cash Equivalents & STI
- -
- -
1
1
- -
+ Cash & Cash Equivalents
- -
- -
1
1
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
1
+ Accounts Receivable, Net
- -
- -
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
+ Inventories
- -
- -
1
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
1
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
3
3
+ Property, Plant & Equip, Net
- -
- -
- -
2
2
+ Property, Plant & Equip
- -
- -
- -
2
3
- Accumulated Depreciation
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
1
1
Total Assets
- -
- -
4
6
4
+ Payables & Accruals
- -
- -
2
3
4
+ Accounts Payable
- -
- -
- -
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
1
2
+ ST Debt
- -
- -
- -
- -
2
+ ST Borrowings
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
2
1
1
+ Deferred Revenue
- -
- -
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
4
4
6
+ LT Debt
- -
- -
1
1
1
+ LT Borrowings
- -
- -
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
1
1
Total Liabilities
- -
- -
5
6
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
4
6
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
4
6
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-5
-12
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
- -
-3
+ Minority/Non Controlling Interest
- -
- -
1
- -
- -
Total Equity
- -
- -
-1
- -
-3
Total Liabilities & Equity
- -
- -
4
6
4
Shares Outstanding
102
102
65
107
136
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
Net Debt
- -
- -
- -
- -
2
Net Debt to Equity
-244.3
-67.74
-17.8
4,550.32
-59.63
Tangible Common Equity Ratio
22.59
99.65
-24.74
-7.89
-92.91
Current Ratio
5.92
284.45
0.55
0.51
0.19
Cash Conversion Cycle
- -
- -
34.11
25.93
-66.49

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
- -
- -
- -
-3
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
2
5
+ Stock-Based Compensation
- -
- -
- -
- -
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
2
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
1
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
1
+ (Inc) Dec in Inventories
- -
- -
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
1
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
1
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
+ Cash From Debt
- -
- -
- -
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
- -
-1
EBITDA
- -
- -
1
-1
-5
EBITDA Margin (%)
7.76
- -
8.79
-11.01
-115.24
Free Cash Flow
- -
- -
1
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
1
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.03
- -
-0.01
Price/Free Cash Flow
- -
- -
1.29
65.14
-69.92
Cash Flow to Net Income
-3.33
0.61
3.69
-0.02
0.16
Capital Expenditures
- -
- -
- -
- -
- -