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 | -98.70% | -86.00% | -46.15% | -65.57% | -47.45% |
| Total Receivables | -74.76% | -64.52% | -63.53% | 13.21% | 32.22% |
| Inventory | -88.31% | -91.72% | -59.63% | -67.94% | -61.99% |
| Prepaid Expenses | 170.19% | 159.04% | 22.10% | -20.13% | -55.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 174.10% | 1,258.33% | -- | -- |
| Total Current Assets | -30.28% | -46.18% | -35.02% | -30.27% | -26.33% |
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| Total Current Assets | -30.28% | -46.18% | -35.02% | -30.27% | -26.33% |
| Net Property, Plant & Equipment | -14.81% | -5.39% | -7.94% | 10.03% | 72.30% |
| Long-term Investments | -30.01% | -40.01% | -29.60% | -8.48% | 174.30% |
| Goodwill | -30.01% | -40.01% | -29.60% | -8.48% | 174.30% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.97% | 1.76% | 1,736.39% | 1,581.87% | -- |
| Total Assets | -22.41% | -23.40% | -11.87% | 0.18% | 31.76% |
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| Total Accounts Payable | 48.42% | 44.14% | 26.36% | 18.61% | 113.31% |
| Total Accrued Expenses | 84.41% | 74.72% | 350.69% | 626.81% | 291.38% |
| Short-term Debt | 135.33% | 72.45% | 26.17% | -72.03% | -79.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.23% | 366.05% | 120.53% | 118.20% | 76.87% |
| Total Finance Division Other Current Liabilities | 68.45% | -8.67% | -16.32% | -50.85% | -42.43% |
| Total Other Current Liabilities | 68.45% | -8.67% | -16.32% | -50.85% | -42.43% |
| Total Current Liabilities | 106.89% | 44.33% | 18.49% | -23.73% | -18.21% |
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| Total Current Liabilities | 106.89% | 44.33% | 18.49% | -23.73% | -18.21% |
| Long-Term Debt | -74.64% | 25.09% | 149.66% | 109.99% | 130.12% |
| Short-term Debt | 135.33% | 72.45% | 26.17% | -72.03% | -79.95% |
| Capital Leases | -35.49% | 18.27% | 143.61% | 157.50% | 2,321.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -16.32% | -14.43% | -12.90% |
| Total Liabilities | 50.47% | 38.40% | 38.77% | -2.58% | 8.98% |
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| Common Stock & APIC | 134.92% | 34.51% | 68.34% | 448.29% | 3,655.69% |
| Retained Earnings | -211.14% | -138.46% | -228.24% | -158.09% | -186.38% |
| Treasury Stock & Other | 96.79% | 829.43% | 2,191.47% | 1,019.45% | 486.86% |
| Total Common Equity | -2,026.10% | -604.18% | -561.34% | 26.48% | 85.63% |
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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 | -2,026.10% | -604.18% | -561.34% | 26.48% | 85.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -137.31% | -107.78% | -40.36% | -34.53% | -25.78% |
| Total Equity | -2,154.78% | -33,862.75% | -358.62% | 22.38% | 125.75% |
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