SUNVESTA, INC.
company.status.inactiveCIK 1060409fmd_15HATG13DBW4ZVXDFF5F84GQM7Manufacturing · Magnetic & Optical Recording MediaTemplate: Standard
Coverage: Jan 01, 2010 to Mar 31, 2018, 32 periods
Latest annual · FY2017
Millions- Operating income
- (11)
- Net income
- (15)
- Free cash flow
- (18)
Latest quarter · Q1 FY2018
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (1)
- Net income
- (3)
- Free cash flow
- (3)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2012 to FY2017
- n/m
SUNVESTA, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Operating income | -$10.7 million | -$7.7 million | 10-K 2018-03-30 · proof | |
| Net income | -$15.4 million | -$11 million | 10-K 2018-03-30 · proof | |
| Cash from operating activities | -$11.8 million | -$11.5 million | 10-K 2018-03-30 · proof | |
| Free cash flow | -$17.6 million | -$12.9 million | 10-K 2018-03-30 · proof | |
| Total assets | $83.8 million | $69.7 million | +20.3% | 10-K 2018-03-30 · proof |
| Total liabilities | $153.9 million | $120.8 million | +27.3% | 10-K 2018-03-30 · proof |
| Cash and cash equivalents | $4.1 million | $806,440 | +403.3% | 10-K 2018-03-30 · proof |
- What was SUNVESTA, INC.'s operating income in fiscal 2017?
- SUNVESTA, INC. reported operating income of -$10.7 million for fiscal 2017 (the year ended Dec 31, 2017), against -$7.7 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was SUNVESTA, INC.'s net income in fiscal 2017?
- SUNVESTA, INC. reported net income of -$15.4 million for fiscal 2017 (the year ended Dec 31, 2017), against -$11 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was SUNVESTA, INC.'s cash from operating activities in fiscal 2017?
- SUNVESTA, INC. reported cash from operating activities of -$11.8 million for fiscal 2017 (the year ended Dec 31, 2017), against -$11.5 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was SUNVESTA, INC.'s free cash flow in fiscal 2017?
- SUNVESTA, INC. reported free cash flow of -$17.6 million for fiscal 2017 (the year ended Dec 31, 2017), against -$12.9 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are SUNVESTA, INC.'s total assets?
- As of Dec 31, 2017, SUNVESTA, INC. reported total assets of $83.8 million, against $69.7 million a year earlier (+20.3%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are SUNVESTA, INC.'s total liabilities?
- As of Dec 31, 2017, SUNVESTA, INC. reported total liabilities of $153.9 million, against $120.8 million a year earlier (+27.3%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are SUNVESTA, INC.'s cash and cash equivalents?
- As of Dec 31, 2017, SUNVESTA, INC. reported cash and cash equivalents of $4.1 million, against $806,440 a year earlier (+403.3%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1060409&period_type=annual&limit=5"Information only, not investment advice.