U
Sunvault Energy, Inc. SVLT
$0.0059 -$0.0001-1.67%
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings