Sunvault Energy, Inc.
SVLT
$0.0059
-$0.0001-1.67%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60K | 76.70K | 120.40K | 83.80K | 277.50K |
| Total Receivables | 295.50K | 322.90K | 563.00K | 1.42M | 1.17M |
| Inventory | 44.90K | 43.80K | 419.70K | 402.70K | 384.10K |
| Prepaid Expenses | 196.70K | 179.00K | 147.50K | 113.10K | 72.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 787.50K | 602.20K | 684.60K | -- | -- |
| Total Current Assets | 1.33M | 1.22M | 1.94M | 2.02M | 1.91M |
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| Total Current Assets | 1.33M | 1.22M | 1.94M | 2.02M | 1.91M |
| Net Property, Plant & Equipment | 2.20M | 2.24M | 2.42M | 2.70M | 2.58M |
| Long-term Investments | 268.20K | 251.30K | 362.70K | 389.60K | 383.20K |
| Goodwill | 268.20K | 251.30K | 362.70K | 389.60K | 383.20K |
| Total Other Intangibles | 28.00K | 28.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 524.80K | 538.30K | 580.30K | 593.70K | 564.10K |
| Total Assets | 4.35M | 4.29M | 5.47M | 5.87M | 5.61M |
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| Total Accounts Payable | 1.84M | 1.73M | 1.49M | 1.31M | 1.24M |
| Total Accrued Expenses | 862.50K | 718.10K | 656.20K | 631.60K | 467.70K |
| Short-term Debt | 606.20K | 459.40K | 450.30K | 414.20K | 257.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 1.43M | 594.10K | 630.60K | 364.70K |
| Total Finance Division Other Current Liabilities | 2.15M | 2.05M | 2.11M | 1.32M | 1.27M |
| Total Other Current Liabilities | 2.15M | 2.05M | 2.11M | 1.32M | 1.27M |
| Total Current Liabilities | 7.45M | 6.39M | 5.31M | 4.31M | 3.60M |
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| Total Current Liabilities | 7.45M | 6.39M | 5.31M | 4.31M | 3.60M |
| Long-Term Debt | 277.50K | 894.80K | 1.56M | 1.43M | 1.09M |
| Short-term Debt | 606.20K | 459.40K | 450.30K | 414.20K | 257.60K |
| Capital Leases | 429.50K | 446.00K | 589.30K | 698.60K | 665.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 56.90K | 61.10K | 60.10K |
| Total Liabilities | 8.16M | 7.73M | 7.51M | 6.50M | 5.42M |
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| Common Stock & APIC | 7.53M | 5.64M | 4.81M | 3.40M | 3.20M |
| Retained Earnings | -12.40M | -11.88M | -7.93M | -4.92M | -3.98M |
| Treasury Stock & Other | 1.20M | 2.83M | 886.80K | 615.70K | 607.40K |
| Total Common Equity | -3.67M | -3.41M | -2.23M | -904.40K | -172.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.67M | -3.41M | -2.23M | -904.40K | -172.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -133.60K | -38.40K | 183.40K | 271.50K | 358.10K |
| Total Equity | -3.81M | -3.44M | -2.04M | -632.90K | 185.30K |
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