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SUNVESTA, INC.

EDGAR

Quarterly report (10-Q) · filed 2018-05-10

78 filing records in this dataset, filed from 2000-05-12 to 2018-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.11 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1105636 USD Source

Free cash flow

-2.71 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1105636 USD Source
Capital Expenditure: 1604184 USD Source

Cash and cash equivalents: 4.36 million USD 2018-03-31 Source
Exact value

4356184 USD
Long-term debt including current maturities: Not available
Shares outstanding: 105 million shares 2018-03-31 Source
Exact value

104741603 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-16.2 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: -2601892 USD · 2017-04-01 – 2017-06-30 Source
Net income: -2689320 USD · 2017-07-01 – 2017-09-30 Source
Net income: -15414197 USD · 2017-01-01 – 2017-12-31 Source
Net income: -7649265 USD · 2017-01-01 – 2017-09-30 Source
Net income: -3172635 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

-9.64 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: -6215938 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -3309830 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -8447232 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -6215938 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -11841657 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -8447232 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -1105636 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-10.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 6 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 10 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 9 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 4.45 million

Prior period

−USD 10.96 million

2016-01-01 – 2016-12-31
Current period

−USD 15.41 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-15414197 − -10961340 = -4452857 USD

-10961340 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-15414197 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNVESTA, INC. · 2017-12-31 SUNVESTA, INC. (edgar:1060409) Year-over-year change in Net income: -4452857 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15414197 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#77056 Filing: 000160706218000103 Input fundies:NetIncome: -10961340 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#77298 Filing: 000160706218000103
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 362,756

Prior period

−USD 11.48 million

2016-01-01 – 2016-12-31
Current period

−USD 11.84 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-11841657 − -11478901 = -362756 USD

-11478901 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-11841657 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNVESTA, INC. · 2017-12-31 SUNVESTA, INC. (edgar:1060409) Year-over-year change in Operating cash flow: -362756 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11841657 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134796 Filing: 000160706218000103 Input fundies:OperatingCashFlow: -11478901 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134961 Filing: 000160706218000103
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+294.5%

Prior period

USD 1.46 million

2016-01-01 – 2016-12-31
Current period

USD 5.74 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

5742515 − 1455760 = 4286755 USD

1455760 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5742515 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUNVESTA, INC. · 2017-12-31 SUNVESTA, INC. (edgar:1060409) Year-over-year change in Capital expenditure: 4286755 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5742515 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134472 Filing: 000160706218000103 Input fundies:CapitalExpenditure: 1455760 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134635 Filing: 000160706218000103
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 866,049
Operating income −USD 866,049
Tax, interest and other Derived USD 296,260
Net income −USD 1.16 million

Cash

Operating cash flow −USD 1.02 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	2675412 Derived	-2675412	237166 Derived	-2912578	-9904056 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2675412 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2912578 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1921090 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7982966 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	660283 Derived	-660283	1811562 Derived	-2471845	-1036862 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -660283 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2471845 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -956015 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 80847 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	866049 Derived	-866049	296260 Derived	-1162309	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -866049 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1162309 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1022372 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -14032 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20072007-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -2675412 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -660283 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -866049 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -2912578 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -2471845 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -1162309 Open source Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1921090 Open source Capital Expenditure: 7982966 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -956015 Open source Capital Expenditure: 80847 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1022372 Open source Capital Expenditure: -14032 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-1921090	Operating Cash Flow: -1921090 Open source
20092009-12-31	Operating cash flow	-956015	Operating Cash Flow: -956015 Open source
20102010-12-31	Operating cash flow	-1022372	Operating Cash Flow: -1022372 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-9904056	Operating Cash Flow: -1921090 Open source Capital Expenditure: 7982966 Open source
20092009-12-31	Free cash flow	-1036862	Operating Cash Flow: -956015 Open source Capital Expenditure: 80847 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1022372 Open source Capital Expenditure: -14032 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 9692842 Open source
20092009-12-31	Liabilities / assets	23.2%	Total Liabilities: 2183800 Open source Total Assets: 9393383 Open source
20102010-12-31	Liabilities / assets	27%	Total Liabilities: 2607918 Open source Total Assets: 9666703 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.01×	Current Assets: 67357 Open source Current Liabilities: 5842165 Open source
20092009-12-31	Current assets / current liabilities	0.04×	Current Assets: 82336 Open source Current Liabilities: 2183800 Open source
20102010-12-31	Current assets / current liabilities	0.02×	Current Assets: 53439 Open source Current Liabilities: 2342645 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 2.91 million Exact value Exact value: -2912578 USD 2007-01-01 – 2007-12-31: -2912578 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVESTA, INC. · 2007-12-31 SUNVESTA, INC. (edgar:1060409) Net Income: -2912578 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2912578 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-08-000090.txt#10598 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1921090 USD 2007-01-01 – 2007-12-31: -1921090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2007-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -1921090 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1921090 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-08-000090.txt#11079 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Exact value Exact value: 7982966 USD 2007-01-01 – 2007-12-31: 7982966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNVESTA, INC. · 2007-12-31 SUNVESTA, INC. (edgar:1060409) Capital Expenditure: 7982966 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7982966 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-08-000090.txt#11264 The citation records this snapshot. The page link may show a newer release later.	−USD 9.9 million Calculation and evidence -1921090 − 7982966 USD Exact free cash flow: -9904056 USD 2007-01-01 – 2007-12-31: -1921090 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7982966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNVESTA, INC. · 2007-12-31 SUNVESTA, INC. (edgar:1060409) Free cash flow: -9904056 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1921090 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-08-000090.txt#11079 Input fundies:CapitalExpenditure: 7982966 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-08-000090.txt#11264 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.47 million Exact value Exact value: -2471845 USD 2009-01-01 – 2009-12-31: -2471845 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVESTA, INC. · 2009-12-31 SUNVESTA, INC. (edgar:1060409) Net Income: -2471845 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2471845 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-11-000225.txt#7694 The citation records this snapshot. The page link may show a newer release later.	−USD 956,015 Exact value Exact value: -956015 USD 2009-01-01 – 2009-12-31: -956015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2009-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -956015 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -956015 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-11-000225.txt#8134 The citation records this snapshot. The page link may show a newer release later.	USD 80,847 Exact value Exact value: 80847 USD 2009-01-01 – 2009-12-31: 80847 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNVESTA, INC. · 2009-12-31 SUNVESTA, INC. (edgar:1060409) Capital Expenditure: 80847 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80847 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-11-000225.txt#8244 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -956015 − 80847 USD Exact free cash flow: -1036862 USD 2009-01-01 – 2009-12-31: -956015 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 80847 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNVESTA, INC. · 2009-12-31 SUNVESTA, INC. (edgar:1060409) Free cash flow: -1036862 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -956015 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-11-000225.txt#8134 Input fundies:CapitalExpenditure: 80847 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/0001211524-11-000225.txt#8244 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.16 million Exact value Exact value: -1162309 USD 2010-01-01 – 2010-12-31: -1162309 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVESTA, INC. · 2010-12-31 SUNVESTA, INC. (edgar:1060409) Net Income: -1162309 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1162309 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000121152413000042/svsa-20111231.xml#17426 Filing: 000121152413000042 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1022372 USD 2010-01-01 – 2010-12-31: -1022372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2010-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -1022372 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1022372 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000121152413000042/svsa-20111231.xml#22715 Filing: 000121152413000042 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	−USD 10.36 million Exact value Exact value: -10361355 USD 2011-01-01 – 2011-12-31: -10361355 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVESTA, INC. · 2011-12-31 SUNVESTA, INC. (edgar:1060409) Net Income: -10361355 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10361355 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000121152413000042/svsa-20111231.xml#17322 Filing: 000121152413000042 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5955062 USD 2011-01-01 – 2011-12-31: -5955062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2011-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -5955062 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5955062 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000121152413000189/svsa-20121231.xml#716784 Filing: 000121152413000189 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−USD 4.65 million Exact value Exact value: -4648535 USD 2012-01-01 – 2012-12-31: -4648535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2012-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -4648535 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4648535 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000121152414000034/svsa-20131231.xml#25091 Filing: 000121152414000034 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 1.35 million Exact value Exact value: -1348660 USD 2013-01-01 – 2013-12-31: -1348660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2013-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -1348660 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1348660 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000121152415000047/svsa-20141231.xml#18739 Filing: 000121152415000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−USD 7.49 million Exact value Exact value: -7493010 USD 2014-01-01 – 2014-12-31: -7493010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2014-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -7493010 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7493010 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000121152416000215/svsa-20151231.xml#19159 Filing: 000121152416000215 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 6.02 million Exact value Exact value: -6024873 USD 2015-01-01 – 2015-12-31: -6024873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2015-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -6024873 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6024873 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000121152417000022/svsa-20161231.xml#18531 Filing: 000121152417000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2016 2016-01-01 – 2016-12-31	−USD 10.96 million Exact value Exact value: -10961340 USD 2016-01-01 – 2016-12-31: -10961340 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVESTA, INC. · 2016-12-31 SUNVESTA, INC. (edgar:1060409) Net Income: -10961340 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10961340 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#77298 Filing: 000160706218000103 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Exact value Exact value: -11478901 USD 2016-01-01 – 2016-12-31: -11478901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2016-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -11478901 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11478901 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134961 Filing: 000160706218000103 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1455760 USD 2016-01-01 – 2016-12-31: 1455760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNVESTA, INC. · 2016-12-31 SUNVESTA, INC. (edgar:1060409) Capital Expenditure: 1455760 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1455760 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134635 Filing: 000160706218000103 The citation records this snapshot. The page link may show a newer release later.	−USD 12.93 million Calculation and evidence -11478901 − 1455760 USD Exact free cash flow: -12934661 USD 2016-01-01 – 2016-12-31: -11478901 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1455760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNVESTA, INC. · 2016-12-31 SUNVESTA, INC. (edgar:1060409) Free cash flow: -12934661 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11478901 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134961 Filing: 000160706218000103 Input fundies:CapitalExpenditure: 1455760 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134635 Filing: 000160706218000103 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 15.41 million Exact value Exact value: -15414197 USD 2017-01-01 – 2017-12-31: -15414197 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVESTA, INC. · 2017-12-31 SUNVESTA, INC. (edgar:1060409) Net Income: -15414197 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15414197 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#77056 Filing: 000160706218000103 The citation records this snapshot. The page link may show a newer release later.	−USD 11.84 million Exact value Exact value: -11841657 USD 2017-01-01 – 2017-12-31: -11841657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVESTA, INC. · 2017-12-31 SUNVESTA, INC. (edgar:1060409) Operating Cash Flow: -11841657 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11841657 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134796 Filing: 000160706218000103 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5742515 USD 2017-01-01 – 2017-12-31: 5742515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNVESTA, INC. · 2017-12-31 SUNVESTA, INC. (edgar:1060409) Capital Expenditure: 5742515 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5742515 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134472 Filing: 000160706218000103 The citation records this snapshot. The page link may show a newer release later.	−USD 17.58 million Calculation and evidence -11841657 − 5742515 USD Exact free cash flow: -17584172 USD 2017-01-01 – 2017-12-31: -11841657 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5742515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNVESTA, INC. · 2017-12-31 SUNVESTA, INC. (edgar:1060409) Free cash flow: -17584172 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11841657 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134796 Filing: 000160706218000103 Input fundies:CapitalExpenditure: 5742515 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060409/000160706218000103/svsa-20171231.xml#134472 Filing: 000160706218000103 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 1,688 latest values · 1,688 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001060409, 1060409, edgar:1060409, svsa

Also known as JURE HOLDINGS INC, OPENLIMIT INC, SUNVESTA, INC., THOR VENTURES CORP

SUNVESTA, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation