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10-Q/A

Quarterly Report

SunVault Energy, Inc.

0001477932-16-010499

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Filed
May 20, 2016 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 13, 2016 139.03M sh
Shares Diluted Q1 2016 · Mar 31, 2016 137.45M sh
Shares Diluted Q1 2016 · Mar 31, 2015 106.88M sh
Capex Q1 2016 · Mar 31, 2016 $1.08K
Capex Q1 2016 · Mar 31, 2015 $8.04K
Operating Cash Flow Q1 2016 · Mar 31, 2016 −$188.99K
Operating Cash Flow restated Q1 2016 · Mar 31, 2015 −$289.79K
Cash And Equivalents Q1 2016 · Mar 31, 2016 $3.59K
Cash And Equivalents Q1 2016 · Dec 31, 2015 $76.66K
Cash And Equivalents Q1 2016 · Mar 31, 2015 $277.46K
Cash And Equivalents Q1 2016 · Dec 31, 2014 $547.94K
Stockholders Equity Q1 2016 · Mar 31, 2016 −$3.81M
Stockholders Equity Q1 2016 · Dec 31, 2015 −$3.44M
Current Liabilities Q1 2016 · Mar 31, 2016 $7.45M
Current Liabilities Q1 2016 · Dec 31, 2015 $6.39M
Total Liabilities Q1 2016 · Mar 31, 2016 $8.16M
Total Liabilities Q1 2016 · Dec 31, 2015 $7.73M
Current Assets Q1 2016 · Mar 31, 2016 $1.33M
Current Assets Q1 2016 · Dec 31, 2015 $1.22M
Total Assets Q1 2016 · Mar 31, 2016 $4.35M
Total Assets Q1 2016 · Dec 31, 2015 $4.29M
Rd Expense Q1 2016 · Mar 31, 2016 $39.78K
Net Income Q1 2016 · Mar 31, 2016 −$613.37K
Net Income restated Q1 2016 · Mar 31, 2015 −$1.46M
Gross Profit Q1 2016 · Mar 31, 2016 $21.52K
Gross Profit restated Q1 2016 · Mar 31, 2015 $8.98K
Revenue Q1 2016 · Mar 31, 2016 $579.77K
Revenue restated Q1 2016 · Mar 31, 2015 $1.29M
Long Term Debt Q1 2016 · Dec 31, 2015 $155.6K