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 | -95.31% | -36.30% | 43.68% | -69.80% | -49.35% |
| Total Receivables | -8.49% | -42.65% | -60.31% | 21.16% | 28.63% |
| Inventory | 2.51% | -89.56% | 4.22% | 4.84% | -27.35% |
| Prepaid Expenses | 9.89% | 21.36% | 30.42% | 55.36% | 5.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.77% | -12.04% | -- | -- | -- |
| Total Current Assets | 8.45% | -36.72% | -4.10% | 5.94% | -16.28% |
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| Total Current Assets | 8.45% | -36.72% | -4.10% | 5.94% | -16.28% |
| Net Property, Plant & Equipment | -1.91% | -7.19% | -10.29% | 4.31% | 8.93% |
| Long-term Investments | 6.73% | -30.71% | -6.90% | 1.67% | -8.52% |
| Goodwill | 6.73% | -30.71% | -6.90% | 1.67% | -8.52% |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | -7.24% | -2.26% | 5.25% | 6.64% |
| Total Assets | 1.49% | -21.60% | -6.82% | 4.64% | 0.20% |
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| Total Accounts Payable | 6.02% | 16.01% | 13.96% | 5.89% | 2.96% |
| Total Accrued Expenses | 20.11% | 9.43% | 3.89% | 35.04% | 13.80% |
| Short-term Debt | 31.95% | 2.02% | 8.72% | 60.79% | -3.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.52% | 141.22% | -5.79% | 72.91% | 18.60% |
| Total Finance Division Other Current Liabilities | 4.87% | -3.16% | 60.13% | 3.59% | -43.14% |
| Total Other Current Liabilities | 4.87% | -3.16% | 60.13% | 3.59% | -43.14% |
| Total Current Liabilities | 16.61% | 20.39% | 23.24% | 19.58% | -18.65% |
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| Total Current Liabilities | 16.61% | 20.39% | 23.24% | 19.58% | -18.65% |
| Long-Term Debt | -68.99% | -42.57% | 8.65% | 31.05% | 52.97% |
| Short-term Debt | 31.95% | 2.02% | 8.72% | 60.79% | -3.30% |
| Capital Leases | -3.70% | -24.32% | -15.65% | 4.93% | 76.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -6.87% | 1.66% | -8.52% |
| Total Liabilities | 5.53% | 2.91% | 15.56% | 19.90% | -2.93% |
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| Common Stock & APIC | 33.47% | 17.13% | 41.80% | 5.97% | -23.58% |
| Retained Earnings | -4.36% | -49.80% | -61.31% | -23.38% | 20.01% |
| Treasury Stock & Other | -57.81% | 219.45% | 44.03% | 1.37% | 99.28% |
| Total Common Equity | -7.88% | -52.86% | -146.33% | -423.38% | 64.27% |
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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 | -7.88% | -52.86% | -146.33% | -423.38% | 64.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -247.92% | -120.94% | -32.45% | -24.18% | -27.48% |
| Total Equity | -10.56% | -68.45% | -223.02% | -441.55% | 1,716.67% |
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