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10-Q

Quarterly Report

SUNVALLEY SOLAR, INC.

0001551163-17-000187

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Filed
Nov 20, 2017 12:00 AM ET
Period of 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 Q3 2017 · Sep 30, 2017 24.56M sh
Operating Cash Flow Q3 2017 · Sep 30, 2017 −$81.64K
Operating Cash Flow Q3 2017 · Sep 30, 2016 −$400.12K
Cash And Equivalents Q3 2017 · Sep 30, 2017 $1.34M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $1.56M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $808.46K
Cash And Equivalents restated Q3 2017 · Dec 31, 2015 −$1.21M
Stockholders Equity Q3 2017 · Sep 30, 2017 $1.16M
Stockholders Equity Q3 2017 · Dec 31, 2016 $1.87M
Current Liabilities Q3 2017 · Sep 30, 2017 $3.45M
Current Liabilities Q3 2017 · Dec 31, 2016 $5.25M
Current Assets Q3 2017 · Sep 30, 2017 $3.04M
Current Assets Q3 2017 · Dec 31, 2016 $4.87M
Net Income Q3 2017 · Sep 30, 2017 $131.26K
Net Income Q3 2017 · Sep 30, 2017 −$762.8K
Net Income Q3 2017 · Sep 30, 2016 −$38.64K
Net Income Q3 2017 · Sep 30, 2016 −$1.63M
Gross Profit Q3 2017 · Sep 30, 2017 $170.3K
Gross Profit Q3 2017 · Sep 30, 2017 $963.38K
Gross Profit Q3 2017 · Sep 30, 2016 $646.37K
Gross Profit Q3 2017 · Sep 30, 2016 $823.65K
Cost Of Revenue Q3 2017 · Sep 30, 2017 $1.04M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $3.84M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $2.31M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $2.44M
Revenue Q3 2017 · Sep 30, 2017 $1.21M
Revenue Q3 2017 · Sep 30, 2017 $4.8M
Revenue Q3 2017 · Sep 30, 2016 $2.96M
Revenue Q3 2017 · Sep 30, 2016 $3.27M