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10-Q

Quarterly Report

SUNVESTA, INC.

0001607062-17-000270

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Filed
Aug 14, 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 Q2 2017 · Aug 14, 2017 104.74M sh
Shares Diluted Q2 2017 · Jun 30, 2017 104.74M sh
Shares Diluted Q2 2017 · Jun 30, 2017 98.84M sh
Shares Diluted Q2 2017 · Jun 30, 2016 106.49M sh
Shares Diluted Q2 2017 · Jun 30, 2016 98.67M sh
Capex Q2 2017 · Jun 30, 2017 $1.96M
Capex restated Q2 2017 · Jun 30, 2016 $654.33K
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$6.22M
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$4.4M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $2.79M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $806.44K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $42.93K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $111.83K
Stockholders Equity Q2 2017 · Jun 30, 2017 −$61.1M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$51.17M
Current Liabilities Q2 2017 · Jun 30, 2017 $5.5M
Current Liabilities Q2 2017 · Dec 31, 2016 $14.97M
Total Liabilities Q2 2017 · Jun 30, 2017 $136.07M
Total Liabilities Q2 2017 · Dec 31, 2016 $120.84M
Current Assets Q2 2017 · Jun 30, 2017 $3.22M
Current Assets Q2 2017 · Dec 31, 2016 $1.31M
Total Assets Q2 2017 · Jun 30, 2017 $74.96M
Total Assets Q2 2017 · Dec 31, 2016 $69.67M
Net Income Q2 2017 · Jun 30, 2017 −$2.6M
Net Income Q2 2017 · Jun 30, 2017 −$4.96M
Net Income Q2 2017 · Jun 30, 2016 $3.11M
Net Income Q2 2017 · Jun 30, 2016 −$4.47M
Operating Income Q2 2017 · Jun 30, 2017 −$1.14M
Operating Income Q2 2017 · Jun 30, 2017 −$2.79M
Operating Income Q2 2017 · Jun 30, 2016 $2.85M
Operating Income Q2 2017 · Jun 30, 2016 −$3.22M
Gross Profit Q2 2017 · Jun 30, 2017 $0
Gross Profit Q2 2017 · Jun 30, 2017 $0
Gross Profit Q2 2017 · Jun 30, 2016 $0
Gross Profit Q2 2017 · Jun 30, 2016 $0
Cost Of Revenue Q2 2017 · Jun 30, 2017 $0
Cost Of Revenue Q2 2017 · Jun 30, 2017 $0
Cost Of Revenue Q2 2017 · Jun 30, 2016 $0
Cost Of Revenue Q2 2017 · Jun 30, 2016 $0
Revenue Q2 2017 · Jun 30, 2017 $0
Revenue Q2 2017 · Jun 30, 2017 $0
Revenue Q2 2017 · Jun 30, 2016 $0
Revenue Q2 2017 · Jun 30, 2016 $0