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SUNVALLEY SOLAR, INC.

EDGAR

Quarterly report (10-Q) · filed 2018-08-14

55 filing records in this dataset, filed from 2008-08-08 to 2018-08-14. 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

711 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 710522 USD Source

Operating cash flow

134 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -30509 USD Source
Operating Cash Flow: -164554 USD Source

Cash and cash equivalents: -1.02 million USD 2018-06-30 Source
Exact value

-1020063 USD
Long-term debt including current maturities: 32.3 thousand USD 2017-03-31 Source
Exact value

32281 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

3.03 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 1206423 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 5718974 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 4801663 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 196760 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 710522 USD · 2018-04-01 – 2018-06-30 Source

Net income

1.81 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: 131262 USD · 2017-07-01 – 2017-09-30 Source
Net income: 1780558 USD · 2017-01-01 – 2017-12-31 Source
Net income: -762799 USD · 2017-01-01 – 2017-09-30 Source
Net income: -471149 USD · 2018-01-01 – 2018-03-31 Source
Net income: -390605 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

-309 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: -81640 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -450652 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -729480 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -81640 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -164554 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -30509 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -164554 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-08-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
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: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
shares outstanding: No compatible figures in this window

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.

Revenue
-32.7%

Prior period

USD 8.49 million

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

USD 5.72 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

5718974 − 8492944 = -2773970 USD

8492944 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5718974 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNVALLEY SOLAR, INC. · 2017-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Year-over-year change in Revenue: -2773970 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5718974 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#8339 Filing: 000155116318000051 Input fundies:Revenue: 8492944 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#8431 Filing: 000155116318000051
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.78 million

Prior period

−USD 999,118

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

USD 1.78 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

1780558 − -999118 = 2779676 USD

-999118 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1780558 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNVALLEY SOLAR, INC. · 2017-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Year-over-year change in Net income: 2779676 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1780558 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#11390 Filing: 000155116318000051 Input fundies:NetIncome: -999118 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#11492 Filing: 000155116318000051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-274.3%

Prior period

USD 418,623

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

−USD 729,480

2017-01-01 – 2017-12-31

Exact inputs and evidence

-729480 − 418623 = -1148103 USD

418623 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-729480 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 · SUNVALLEY SOLAR, INC. · 2017-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Year-over-year change in Operating cash flow: -1148103 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -729480 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#16296 Filing: 000155116318000051 Input fundies:OperatingCashFlow: 418623 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#16456 Filing: 000155116318000051
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2017 2017-01-01 – 2017-12-31

Revenue USD 5.72 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.78 million 31% of revenue

Cash

Operating cash flow −USD 729,480 −13% of revenue
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

2010 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 108% of revenue.
2011 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 102% of revenue.
2012 Net loss: net income was −47% of revenue.
2013 Operating loss: operating costs were 125% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-06-21 – 2010-06-20	0	13972 Derived	-13972	0 Derived	-13972	Unavailable	Source 2009-06-21 – 2010-06-20: 0 USD Inspect Revenue Open source 2009-06-21 – 2010-06-20: -13972 USD Inspect Operating Income Open source 2009-06-21 – 2010-06-20: -13972 USD Inspect Net Income Open source 2009-06-21 – 2010-06-20: -4472 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	4634140	5005235 Derived	-371095	4744 Derived	-375839	Unavailable	Source 2010-01-01 – 2010-12-31: 4634140 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -371095 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -375839 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 252700 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -28514 USD Inspect Capital Expenditure Open source
2011 2010-06-21 – 2011-06-20	0	50303 Derived	-50303	0 Derived	-50303	Unavailable	Source 2010-06-21 – 2011-06-20: 0 USD Inspect Revenue Open source 2010-06-21 – 2011-06-20: -50303 USD Inspect Operating Income Open source 2010-06-21 – 2011-06-20: -50303 USD Inspect Net Income Open source 2010-06-21 – 2011-06-20: -19492 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	5826490	5930171 Derived	-103681	295185 Derived	-398866	-1586274 Derived	Source 2011-01-01 – 2011-12-31: 5826490 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -103681 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -398866 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1414814 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 171460 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3740874	3665787 Derived	75087	1842989 Derived	-1767902	Unavailable	Source 2012-01-01 – 2012-12-31: 3740874 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 75087 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1767902 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -562420 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	4095907	5129450 Derived	-1033543	-1797918 Derived	764375	Unavailable	Source 2013-01-01 – 2013-12-31: 4095907 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1033543 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 764375 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1015975 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	3317039	Unavailable	Unavailable	Unavailable	-1284328	Unavailable	Source 2014-01-01 – 2014-12-31: 3317039 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1284328 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 472233 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	5788177	Unavailable	Unavailable	Unavailable	195811	Unavailable	Source 2015-01-01 – 2015-12-31: 5788177 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 195811 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 444225 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	8492944	Unavailable	Unavailable	Unavailable	-999118	Unavailable	Source 2016-01-01 – 2016-12-31: 8492944 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -999118 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 418623 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	5718974	Unavailable	Unavailable	Unavailable	1780558	Unavailable	Source 2017-01-01 – 2017-12-31: 5718974 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1780558 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -729480 USD Inspect Operating Cash Flow 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 5.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-20	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	4634140	Revenue: 4634140 Open source
20112011-06-20	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	5826490	Revenue: 5826490 Open source
20122012-12-31	Revenue	3740874	Revenue: 3740874 Open source
20132013-12-31	Revenue	4095907	Revenue: 4095907 Open source
20142014-12-31	Revenue	3317039	Revenue: 3317039 Open source
20152015-12-31	Revenue	5788177	Revenue: 5788177 Open source
20162016-12-31	Revenue	8492944	Revenue: 8492944 Open source
20172017-12-31	Revenue	5718974	Revenue: 5718974 Open source

Revenue growth

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

-32.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-06-20	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 4634140 Open source
20112011-06-20	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	25.7%	Revenue: 5826490 Open source Revenue: 4634140 Open source
20122012-12-31	Year over year	-35.8%	Revenue: 3740874 Open source Revenue: 5826490 Open source
20132013-12-31	Year over year	9.5%	Revenue: 4095907 Open source Revenue: 3740874 Open source
20142014-12-31	Year over year	-19%	Revenue: 3317039 Open source Revenue: 4095907 Open source
20152015-12-31	Year over year	74.5%	Revenue: 5788177 Open source Revenue: 3317039 Open source
20162016-12-31	Year over year	46.7%	Revenue: 8492944 Open source Revenue: 5788177 Open source
20172017-12-31	Year over year	-32.7%	Revenue: 5718974 Open source Revenue: 8492944 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.

Operating margin -25.2% 2013

Net margin 31.1% 2017

Free cash flow margin -27.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-06-20	Operating margin	Not reported	Operating Income: -13972 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	-8%	Operating Income: -371095 Open source Revenue: 4634140 Open source
20112011-06-20	Operating margin	Not reported	Operating Income: -50303 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-1.8%	Operating Income: -103681 Open source Revenue: 5826490 Open source
20122012-12-31	Operating margin	2%	Operating Income: 75087 Open source Revenue: 3740874 Open source
20132013-12-31	Operating margin	-25.2%	Operating Income: -1033543 Open source Revenue: 4095907 Open source
2014-12-31	Operating margin	Not reported	Revenue: 3317039 Open source
2015-12-31	Operating margin	Not reported	Revenue: 5788177 Open source
2016-12-31	Operating margin	Not reported	Revenue: 8492944 Open source
2017-12-31	Operating margin	Not reported	Revenue: 5718974 Open source
20102010-06-20	Net margin	Not reported	Net Income: -13972 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-8.1%	Net Income: -375839 Open source Revenue: 4634140 Open source
20112011-06-20	Net margin	Not reported	Net Income: -50303 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-6.8%	Net Income: -398866 Open source Revenue: 5826490 Open source
20122012-12-31	Net margin	-47.3%	Net Income: -1767902 Open source Revenue: 3740874 Open source
20132013-12-31	Net margin	18.7%	Net Income: 764375 Open source Revenue: 4095907 Open source
20142014-12-31	Net margin	-38.7%	Net Income: -1284328 Open source Revenue: 3317039 Open source
20152015-12-31	Net margin	3.4%	Net Income: 195811 Open source Revenue: 5788177 Open source
20162016-12-31	Net margin	-11.8%	Net Income: -999118 Open source Revenue: 8492944 Open source
20172017-12-31	Net margin	31.1%	Net Income: 1780558 Open source Revenue: 5718974 Open source
20102010-06-20	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4472 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 4634140 Open source Operating Cash Flow: 252700 Open source Capital Expenditure: -28514 Open source
20112011-06-20	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19492 Open source
20112011-12-31	Free cash flow margin	-27.2%	Revenue: 5826490 Open source Operating Cash Flow: -1414814 Open source Capital Expenditure: 171460 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3740874 Open source Operating Cash Flow: -562420 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 4095907 Open source Operating Cash Flow: 1015975 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 3317039 Open source Operating Cash Flow: 472233 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 5788177 Open source Operating Cash Flow: 444225 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 8492944 Open source Operating Cash Flow: 418623 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 5718974 Open source Operating Cash Flow: -729480 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -729.5K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-20	Operating cash flow	-4472	Operating Cash Flow: -4472 Open source
20102010-12-31	Operating cash flow	252700	Operating Cash Flow: 252700 Open source
20112011-06-20	Operating cash flow	-19492	Operating Cash Flow: -19492 Open source
20112011-12-31	Operating cash flow	-1414814	Operating Cash Flow: -1414814 Open source
20122012-12-31	Operating cash flow	-562420	Operating Cash Flow: -562420 Open source
20132013-12-31	Operating cash flow	1015975	Operating Cash Flow: 1015975 Open source
20142014-12-31	Operating cash flow	472233	Operating Cash Flow: 472233 Open source
20152015-12-31	Operating cash flow	444225	Operating Cash Flow: 444225 Open source
20162016-12-31	Operating cash flow	418623	Operating Cash Flow: 418623 Open source
20172017-12-31	Operating cash flow	-729480	Operating Cash Flow: -729480 Open source

Free cash flow

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

USD -1.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-20	Free cash flow	Unavailable	Operating Cash Flow: -4472 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 252700 Open source Capital Expenditure: -28514 Open source
20112011-06-20	Free cash flow	Unavailable	Operating Cash Flow: -19492 Open source
20112011-12-31	Free cash flow	-1586274	Operating Cash Flow: -1414814 Open source Capital Expenditure: 171460 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -562420 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1015975 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 472233 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 444225 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 418623 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -729480 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.

73.7% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-06-20	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	96.3%	Total Liabilities: 3068599 Open source Total Assets: 3186456 Open source
2011-06-20	Liabilities / assets	Not reported	Total Assets: 6514 Open source
20112011-12-31	Liabilities / assets	96.2%	Total Liabilities: 5755848 Open source Total Assets: 5984368 Open source
20122012-12-31	Liabilities / assets	89.9%	Total Liabilities: 5516594 Open source Total Assets: 6138847 Open source
20132013-12-31	Liabilities / assets	75.8%	Total Liabilities: 5900160 Open source Total Assets: 7779032 Open source
20142014-12-31	Liabilities / assets	92%	Total Liabilities: 6879853 Open source Total Assets: 7475232 Open source
20152015-12-31	Liabilities / assets	74.1%	Total Liabilities: 4794470 Open source Total Assets: 6467851 Open source
20162016-12-31	Liabilities / assets	73.7%	Total Liabilities: 5246413 Open source Total Assets: 7113985 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2953379 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-06-20	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.04×	Current Assets: 3109562 Open source Current Liabilities: 2994330 Open source
20112011-06-20	Current assets / current liabilities	0.16×	Current Assets: 6514 Open source Current Liabilities: 40311 Open source
20112011-12-31	Current assets / current liabilities	1.01×	Current Assets: 5731166 Open source Current Liabilities: 5682329 Open source
20122012-12-31	Current assets / current liabilities	0.44×	Current Assets: 2382079 Open source Current Liabilities: 5460247 Open source
20132013-12-31	Current assets / current liabilities	0.48×	Current Assets: 2841606 Open source Current Liabilities: 5862980 Open source
20142014-12-31	Current assets / current liabilities	0.64×	Current Assets: 4401429 Open source Current Liabilities: 6863410 Open source
20152015-12-31	Current assets / current liabilities	0.71×	Current Assets: 3420401 Open source Current Liabilities: 4794470 Open source
20162016-12-31	Current assets / current liabilities	0.93×	Current Assets: 4873813 Open source Current Liabilities: 5246413 Open source
20172017-12-31	Current assets / current liabilities	0.96×	Current Assets: 2674367 Open source Current Liabilities: 2793427 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
2010 2009-06-21 – 2010-06-20	−USD 13,972 Exact value Exact value: -13972 USD 2009-06-21 – 2010-06-20: -13972 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2010-06-20 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: -13972 USD Concept: fundies:NetIncome Period: 2009-06-21 to 2010-06-20 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2010-06-20&surface=latest&period_type=duration&start=2009-06-21&unit=USD&dimensions= Input fundies:NetIncome: -13972 USD (2009-06-21 to 2010-06-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/0001504167-11-000063.txt#2723 The citation records this snapshot. The page link may show a newer release later.	−USD 4,472 Exact value Exact value: -4472 USD 2009-06-21 – 2010-06-20: -4472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2010-06-20 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: -4472 USD Concept: fundies:OperatingCashFlow Period: 2009-06-21 to 2010-06-20 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-20&surface=latest&period_type=duration&start=2009-06-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4472 USD (2009-06-21 to 2010-06-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/0001504167-11-000063.txt#2815 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 375,839 Exact value Exact value: -375839 USD 2010-01-01 – 2010-12-31: -375839 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2010-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: -375839 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -375839 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000125529412000222/ssol-20111231.xml#29121 Filing: 000125529412000222 The citation records this snapshot. The page link may show a newer release later.	USD 252,700 Exact value Exact value: 252700 USD 2010-01-01 – 2010-12-31: 252700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2010-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: 252700 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252700 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000125529412000222/ssol-20111231.xml#67667 Filing: 000125529412000222 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 2010-06-21 – 2011-06-20	−USD 50,303 Exact value Exact value: -50303 USD 2010-06-21 – 2011-06-20: -50303 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2011-06-20 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: -50303 USD Concept: fundies:NetIncome Period: 2010-06-21 to 2011-06-20 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2011-06-20&surface=latest&period_type=duration&start=2010-06-21&unit=USD&dimensions= Input fundies:NetIncome: -50303 USD (2010-06-21 to 2011-06-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/0001504167-11-000063.txt#2723 The citation records this snapshot. The page link may show a newer release later.	−USD 19,492 Exact value Exact value: -19492 USD 2010-06-21 – 2011-06-20: -19492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2011-06-20 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: -19492 USD Concept: fundies:OperatingCashFlow Period: 2010-06-21 to 2011-06-20 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-20&surface=latest&period_type=duration&start=2010-06-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19492 USD (2010-06-21 to 2011-06-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/0001504167-11-000063.txt#2815 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 398,866 Exact value Exact value: -398866 USD 2011-01-01 – 2011-12-31: -398866 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2011-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: -398866 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -398866 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000125529413000263/ssol-20121231.xml#50575 Filing: 000125529413000263 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1414814 USD 2011-01-01 – 2011-12-31: -1414814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2011-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: -1414814 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1414814 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000125529413000263/ssol-20121231.xml#61139 Filing: 000125529413000263 The citation records this snapshot. The page link may show a newer release later.	USD 171,460 Exact value Exact value: 171460 USD 2011-01-01 – 2011-12-31: 171460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNVALLEY SOLAR, INC. · 2011-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Capital Expenditure: 171460 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171460 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000125529413000263/ssol-20121231.xml#55719 Filing: 000125529413000263 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1414814 − 171460 USD Exact free cash flow: -1586274 USD 2011-01-01 – 2011-12-31: -1414814 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 171460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNVALLEY SOLAR, INC. · 2011-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Free cash flow: -1586274 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1414814 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000125529413000263/ssol-20121231.xml#61139 Filing: 000125529413000263 Input fundies:CapitalExpenditure: 171460 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000125529413000263/ssol-20121231.xml#55719 Filing: 000125529413000263 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.77 million Exact value Exact value: -1767902 USD 2012-01-01 – 2012-12-31: -1767902 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2012-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: -1767902 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1767902 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000125529414000315/ssol-20131231.xml#49100 Filing: 000125529414000315 The citation records this snapshot. The page link may show a newer release later.	−USD 562,420 Exact value Exact value: -562420 USD 2012-01-01 – 2012-12-31: -562420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2012-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: -562420 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -562420 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000125529414000315/ssol-20131231.xml#68804 Filing: 000125529414000315 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 764,375 Exact value Exact value: 764375 USD 2013-01-01 – 2013-12-31: 764375 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2013-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: 764375 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 764375 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116315000101/sunv-20141231.xml#20763 Filing: 000155116315000101 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1015975 USD 2013-01-01 – 2013-12-31: 1015975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2013-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: 1015975 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1015975 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116315000101/sunv-20141231.xml#25209 Filing: 000155116315000101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.28 million Exact value Exact value: -1284328 USD 2014-01-01 – 2014-12-31: -1284328 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2014-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: -1284328 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1284328 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116315000101/sunv-20141231.xml#20660 Filing: 000155116315000101 The citation records this snapshot. The page link may show a newer release later.	USD 472,233 Exact value Exact value: 472233 USD 2014-01-01 – 2014-12-31: 472233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2014-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: 472233 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 472233 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116315000101/sunv-20141231.xml#25050 Filing: 000155116315000101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 195,811 Exact value Exact value: 195811 USD 2015-01-01 – 2015-12-31: 195811 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2015-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: 195811 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195811 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116317000077/sunv-20161231.xml#18097 Filing: 000155116317000077 The citation records this snapshot. The page link may show a newer release later.	USD 444,225 Exact value Exact value: 444225 USD 2015-01-01 – 2015-12-31: 444225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2015-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: 444225 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444225 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116317000077/sunv-20161231.xml#12126 Filing: 000155116317000077 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 999,118 Exact value Exact value: -999118 USD 2016-01-01 – 2016-12-31: -999118 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2016-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: -999118 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -999118 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#11492 Filing: 000155116318000051 The citation records this snapshot. The page link may show a newer release later.	USD 418,623 Exact value Exact value: 418623 USD 2016-01-01 – 2016-12-31: 418623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2016-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: 418623 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418623 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#16456 Filing: 000155116318000051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 1.78 million Exact value Exact value: 1780558 USD 2017-01-01 – 2017-12-31: 1780558 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNVALLEY SOLAR, INC. · 2017-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Net Income: 1780558 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1780558 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#11390 Filing: 000155116318000051 The citation records this snapshot. The page link may show a newer release later.	−USD 729,480 Exact value Exact value: -729480 USD 2017-01-01 – 2017-12-31: -729480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNVALLEY SOLAR, INC. · 2017-12-31 SUNVALLEY SOLAR, INC. (edgar:1434477) Operating Cash Flow: -729480 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:41:50Z Snapshot: 4a4debac651e67cc939b0f30ba871e052218931b09bf7f55c6097e811af0495b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1434477/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -729480 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1434477/000155116318000051/sunv-20171231.xml#16296 Filing: 000155116318000051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

55 filings · 1,657 latest values · 1,657 originally reported values

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

Identifiers: 0001434477, 1434477, edgar:1434477, sunv

Also known as SUNVALLEY SOLAR, INC., Western Ridge Minerals, Inc.

SUNVALLEY SOLAR, INC.

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Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation