Sunvalley feat buran
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| Eröffnet am: | 16.12.12 20:54 | von: buran | Anzahl Beiträge: | 100 |
| Neuester Beitrag: | 25.04.21 01:50 | von: Heikethcaa | Leser gesamt: | 11.512 |
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sehr hübsch!
Sunvalley solar inc. Ist ein kleines Unternehmen dass Solaranlagen in Eigenregie verkauft und aufbaut (2 Montageteams a' 4-5 Monteuren). Hauptaugenmerk ist die von Sunvalley entwickelte Beschichtung fuer Solarpaneele mit der die Kosten der Stromerzeugung fuer den Endkunden um 30% gesenkt werden soll. Geplant ist, die patentierte Beschichtung unter eigener Marke herstellen zu lassen und zu vermarkten. Hierfuer sind in den letzten zahlen (April 13) 5 mio.$ veranschlagt worden, die allerdings erst "beschafft" werden muessen. Chef ist:
Chief Executive Officer -- James Zhang
Dr. Zhang graduated from Tsinghua University with a Ph.D. in opto-electronics. He was a Post-Doctoral Fellow at Polytechnic University, NY. Prior to moving to the United States, Dr. Zhang was the deputy director of National Key Lab of Opto-electronics in China in 1996 and he established himself as one of the youngest leaders in the state project. After moving to the United States, Dr. Zhang held a number of senior management and technical positions in several multinational corporations including Motorola, Fujitsu etc. During the past fifteen years. Dr. Zhang managed R&D teams as well as OEM organizations in China and Taiwan
www.sunvalleysolarinc.com
Soviel zum Grundsaetzlichem – bitte selber info's einholen.
Derzeit aber aus anderen Gruenden "VERY HOT":
Die letzten Zahlen waren erwartungsgemaess Grottenschlecht" aber seit Aug 12 sind diverse Auftraege eingegangen. Folgende Auftraege wurden Ende 2012 angefangen, und werden deshalb erst im Q1 13 beruecksichtigt:
HENDERSON, Nev., Aug. 16, 2012 (GLOBE NEWSWIRE) -- Blue Earth, Inc. (OTCBB:BBLU), a renewable energy and energy efficiency services company, announced today that its wholly owned subsidiary, Xnergy Inc., entered into a joint development agreement with Sunvalley Solar, Inc. (OTCBB:SSOLD) to construct six separate solar projects totaling approximately 1 megawatt of DC in California. The projects are valued at approximately $4.2 million and consist of six solar PV systems: both ground mount and rooftop.
The construction of the six ground mounted and rooftop solar power systems are expected to begin in the third quarter of 2012 and it's expected that they will all be completed no later than the first quarter of 2013.
Quelle: http://globenewswire.com/news-release/2012/08/16/...n-California.html
Ein weiterer Auftrag ueber eine 112 KW Anlage wurde ebenfalls erst Ende 12 begonnen.
Im Q1 12 wurden 178 T total revenue ausgewiesen – in Q 13 wird dieses warscheinlich (wir sind immernoch an der Boerse) ein x faches mehr sein. Im gesamt 2012 wurden revenue von 3.74 mio ausgewiesen – seit Q4 12 bis ende April 13 sind bereits Anlagen von min. 650 kw verkauft worden zuzueglich des Auftrages von Blue Earth.
Um es mit den Worten des CEO zu sagen: 2013 WILL BE A BANNER YEAR !
MK derzeit: 580.000 $ bei 48 mio Aktien outstanding und ca. 90 mio authorized
Nur zur Info – mein persoenlicher Hotstock- alle Angaben bitte selber nachgucken – keine haftung, keine aufforderung zum kauf usw.
Derzeit 48 mio von 90 mio. aktien outstanding. Werden bei den naechsten zahlen (angeblich 15.05.) wohl einige mehr sein. In u.s. chats wird mit 60 mio. gerechnet - angeblich auf nachfrage ?!?
Aber what ever - bei 0,10 wechsel die pakete - gut fuer nen widerstand (hoffentlich nach unten in einigen tagen) - denn auch mit 60 mio aktien ist die akt. MK gerade 0,6 mio.
In Euro: 0,0139 € | Nasdaq OTC Other, 21.01.14::::::: es gibt ja Strebsames zB strebsame Menschen ..also ich das buran bin keine Strebsamer ..ich das buran bin eher nen Mitläufer ne Hinterherpatte ne Plette ohne Lust heiss zu werden ..so kann man sagen
Kosmonova buran,Die Börsen Ticker Lustvolle Pletten Patte
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Wertpapier: Sunvalley Solar |
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Market Cap: 1.65M
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http://finance.yahoo.com/q?s=ssol&ql=1
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14-Nov-2013
Quarterly Report
Item 2. Management's Discussion and Analysis or Plan of Operation
Forward-Looking Statements
Certain statements, other than purely historical information, including estimates, projections, statements relating to our business plans, objectives, and expected operating results, and the assumptions upon which those statements are based, are "forward-looking statements." These forward-looking statements generally are identified by the words "believes," "project," "expects," "anticipates," "estimates," "intends," "strategy," "plan," "may," "will," "would," "will be," "will continue," "will likely result," and similar expressions. Forward-looking statements are based on current expectations and assumptions that are subject to risks and uncertainties which may cause actual results to differ materially from the forward-looking statements. Our ability to predict results or the actual effect of future plans or strategies is inherently uncertain. Factors which could have a material adverse affect on our operations and future prospects on a consolidated basis include, but are not limited to:
changes in economic conditions, legislative/regulatory changes, availability of capital, interest rates, competition, and generally accepted accounting principles. These risks and uncertainties should also be considered in evaluating forward-looking statements and undue reliance should not be placed on such statements.
Company Overview and Plan of Operation
We are a California-based solar power technology and system integration company founded in January of 2007. We are focused on developing our expertise and proprietary technology to install residential, commercial and governmental solar power systems. We offer turnkey solar system solutions for owners, builders and architecture firms that include designing, building, operating, monitoring and maintaining solar power systems. Our customers range from small private residences to large commercial solar power users. We have the necessary licenses and expertise to design and install large scale solar power systems. We hold a C-46 Solar License from CBCL (California Board of Contractor License). Some of the large scale commercial solar power systems that we have designed and installed include large office buildings, manufacturing facilities and warehouses. Our proprietary technologies in solar installation provide our customers with a high quality, low cost and flexible solar power system solutions.
We are working to develop as an end-to-end solar energy solution provider by providing system solution, post-sale service, customer technical support, solar system design and field installation.
Business Development Plan
The primary components of our growth strategy are as follows:
� Developing and commercializing our proprietary solar technologies including our coating and focusing technologies, racking and panel cleaning system. By deploying these new technologies into our PV panels and solar installation business, we hope to enhance the value provided to our customers and increase our profitability.
� Promoting and enhancing our company's brand and reputation in solar design and integration and expanding our installation business.
� Developing a PV panel manufacturing capability to provide high efficiency and low cost solar panels to US market. This will complement our installation business and provide an implementation platform for our R&D.
� Getting involved in the private power providing business (Distributed Power Plants). Developing this line of business will lead to higher profit margins and income to our business. In the future, this line of business could become one of our main income sources.
Expansion of Installation Business
We are planning to expand its installation business. We will continue to execute our marketing and sales strategy in Southern California and, with additional capital, will be able to expand our business to cover Northern California, Arizona or other states. The planned expansion is expected to occur through acquiring smaller installation companies in these regions and/or through the establishment of subsidiaries in these states and boost our installation profits. Our current intention is to establish two new offices located in Northern California or other states and in San Diego. The estimated start-up cost for each new branch would be approximately $500,000.
If we are able to expand our installation business, it will assist us in gaining favorable terms from OEM international manufacturers of our planned solar panel manufacturing operation. In addition, an expanded installation business would allow us to accelerate the introduction of our new technologies and solar parts and would generate additional revenue to fund initial investment in our planned Distributed Power Plant business and to further fund our investments in R&D.
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Commercialization of Research and Development
Prior to initiating our planned OEM manufacturing of Sunvalley-branded solar panels, we will need to commercialize our advanced panel technology through the design, fabrication, and characterization of a prototype solar cell. The total expense for planned commercialization of our research and development will be approximately $500,000. The necessary equipment and facilities will be accessed from University of California, San Diego. The Nano3 clean room facilities in the school of Engineering at UCSD are equipped with state-of-the-art micro and nano fabrication equipment and facilities, and can be accessed by outside users with a $107 hourly fee.
Initiate OEM Manufacturing of Solar Panels
By leveraging our solar panel installation business and R&D, we plan to procure OEM solar panels from selected Chinese manufacturers and to market them in the U.S. under our brand name. We will be responsible for R&D, quality control, customer service, sales and marketing activities, as well as panel certification in U.S.
The estimated OEM panel cost is less than $0.50 per watt. As a reference, currently, the market price of solar price is around $0.65 per watt (Mono-crystalline, Polycrystalline). We can use our own sales and installation platform to showcase the new panels and drive sales of the new panels in the U.S market. Meanwhile, we will continue our R&D effort on panel coating and other advanced technologies and apply the results to its panel manufacturing business. The goal will be to further improve the efficiency, lower the cost of solar panels with our proprietary technologies, and to grow our market share.
Our marketing strategy for its planned OEM solar panels is as follows:
� Set-up a platform to showcase our innovative solar panel technologies and make Sunvalley solar panels a household name.
Unlike other merchandise, solar panel is very unique in that it requires very high level of quality assurance and customer satisfaction. Providing satisfactory customer service and technical support is absolutely vital in solar panel sales. As the first step, we will strive to make its brand a household name. The Sunvalley solar panel will be used by our installation business as well as several other installation companies which have partnerships with us. We do not currently have partnerships with other solar installation companies, but we plan to pursue them after introducing the panels to the market through our own installation business. A marketing campaign aimed at other solar installation companies will help to achieve this goal. We will use our own installation business as the platform to showcase the product quality and build up consumer awareness of its brand.
� Penetrate into the main stream distribution network
By leveraging early successes and customer trust earned from our initial installations, we plan to penetrate into the mainstream distribution network with our OEM solar panels.
� Further sale activities
Once our brand name solar panels become well known, our sales team will begin an aggressive marketing campaign to connect the individual sales points (distributors and venders) to form a distribution network. The marketing campaigns will also include attending trade shows, advertising in the media (TV commercials and newspaper advertisement) and designating local representatives to boost the market share and brand awareness.
� Offer a low cost, high efficiency solar panel derived from advanced research
To boost our solar panel market share, our R&D team will work with our OEM partner to apply selective coating technique and other cutting edge technologies to further reduce the manufacturing cost and improve the panel efficiency.
The total capital required to initiate our planned panel manufacturing business would be approximately $2,000,000 which can be categorized into three parts:
� Registration and Certification of OEM panels with our brand - $300,000, including UL certification fees, CEC registration fees, and lab testing fees.
� Initial Inventory - $1,500,000. We will need to keep 4-5 containers of PV panels in the warehouse in order to support sales of 5~10M watts per year, which means we will need to have over $1,000,000 in inventory for PV panels only. An additional $300,000 in inventory would be needed in order to keep the requisite amount of inverters and racking and panel cleaning systems. In addition, we anticipate providing variable payment terms to different customers based on their creditworthiness; this will add additional cash flow pressure.
� OEM Management costs - $200,000
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Develop Distributed Power Plant Business
With our resources and experience gained from large scale solar power system designs, installation and other related business, we believe we have unique advantages in the design and installation of large roof-top power plant systems. We are aggressively proposing our Distributed Power Plant solution to utility companies in Southern California. We believe that by collaborating with us on this approach, utility companies will benefit in the form of free installation, field space, and our expertise on large commercial solar system designs, installation and maintenance services, as well as our technical and management experience. By collaborating with us, utility companies can help to achieve their alternative energy requirements under California law.
We are among the few companies in California that has the permit and expertise to install large-scale commercial and/or government solar power systems, together with roof constructional design and building interior/exterior electrical designs. We believe additional advantages are provided by our experience in filing solar power system permit applications and rebate applications and our expertise gained through our experience with governments and utility companies.
Expected Changes In Number of Employees, Plant, and Equipment
We do not currently plan to purchase specific additional physical plant and significant equipment within the immediate future. We do not currently have specific plans to change the number of our employees during the next twelve months.
Results of Operations for the three and nine months ended September 30, 2013 and 2012
During the three months ended September 30, 2013, we generated gross revenues of $1,764,722. Total cost of sales was $1,669,695, resulting in gross profit of $95,027. Total operating expenses were $419,461, and consisted of salary and wage expenses of $102,971, selling, general and administrative expenses of $308,323, and professional fees of $8,167. We experienced interest expense of $1,368, other income of $475, and a gain on settlement of litigation in the amount of $1,837,178. Our net income for the three months ended September 30, 2013 was therefore $1,511,851.
By comparison, during the three months ended September 30, 2012, we generated gross revenues of $2,262,720. Total cost of sales was $1,449,672, resulting in gross profit of $813,048. Total operating expenses were $351,610, and consisted of salary and wage expenses of $142,016, selling, general and administrative expenses of $120,898, and professional fees of $88,696. We experienced interest expense of $145,319, other income of $879, a loss on conversion of debt in the amount of $520,000, a loss on sale of property of $300, a loss of $198,901 due to the change in value of a derivative liability, and a positive adjustment to default penalty on convertible notes of $89,125. Our net loss for the three months ended September 30, 2012 was therefore $313,078.
During the nine months ended September 30, 2013, we generated gross revenues of $2,293,606. Total cost of sales was $2,316,895, resulting in gross loss of $23,289. Total operating expenses were $885,545, and consisted of salary and wage expenses of $311,741, selling, general and administrative expenses of $425,899, and professional fees of $147,905. We experienced interest expense of $10,405, other income of $633, a default penalty on convertible notes of $5,000, a gain of $52,100 due to the change in value of a derivative liability, and a gain on settlement of litigation in the amount of $1,837,178. Our net income for the nine months ended September 30, 2013 was therefore $965,672.
By comparison, during the nine months ended September 30, 2012, we generated gross revenues of $3,204,428. Total cost of sales was $2,002,856, resulting in gross profit of $1,201,572. Total operating expenses were $965,425, and consisted of salary and wage expenses of $458,708, selling, general and administrative expenses of $374,528, and professional fees of $132,189. We experienced interest expense of $441,158, other income of $1,532, a loss on conversion of debt in the amount of $703,634, a gain on sale of property of $9,181, and a gain of $261,300 due to the change in value of a derivative liability. Our net loss for the nine months ended September 30, 2012 was therefore $725,757.
On September 8, 2013, we settled a legal dispute with Canadian Solar, Inc. (CSI). Under the settlement, CSI agreed to release claims against us for trade payables. As a result, we recognized a gain on the settlement of $1,862,671.
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Liquidity and Capital Resources
As of September 30, 2013, we had current assets in the amount of $6,396,334, consisting of cash in the amount of $292,855, accounts receivable of $5,785,639, inventory in the amount of $233,257, costs in excess of billings on uncompleted contracts of $46,807, prepaid expenses and other current assets of $12,776, and restricted cash of $25,000. As of September 30, 2013, we had current liabilities in the amount of $4,341,174. These consisted of accounts payable and accrued expenses in the amount of $3,857,632, customer deposits of $273,423, accrued warranty of $73,584, advances from contractors of $117,772, the current portion of long term debt in the amount of $15,571, and the current portion of a capital lease in the amount of $3,192. Our working capital as of September 30, 2013 was therefore $2,055,160.
As of September 30, 2013, our long-term liabilities were $42,108, which consisted of a loan owing to East West Bank with a balance of $33,660 and the remaining long term obligations of a capital lease in the amount of $8,448. The principal amount outstanding on the East West Bank loan accrues annual interest at the bank's variable index rate. The East West Bank loan is collateralized by all business assets.
In order to move forward with our business development plan set forth above, we will require additional financing in the approximate amount of $4,500,000, to be allocated as follows:
Initiate OEM Manufacturing $ 2,000,000
R&D Commercialization Costs $ 500,000
Expansion of Installation Business (3 new branches) $ 1,500,000
Additional working capital and general corporate $ 500,000
Total capital needs $ 4,500,000
We will require substantial additional financing in the approximate amount of $4,500,000 in order to execute our business expansion and development plans and we may require additional financing in order to sustain substantial future business operations for an extended period of time. We currently do not have any firm arrangements for financing and we may not be able to obtain financing when required, in the amounts necessary to execute on our plans in full, or on terms which are economically feasible.
We are currently seeking additional financing through the sale of common equity and/or the issuance of short-term debt convertible to common equity as discussed above. If we are unable to obtain the necessary capital to pursue our strategic plan, we may have to reduce the planned future growth of our operations.
Off Balance Sheet Arrangements
As of September 30, 2013, there were no off balance sheet arrangements.
Going Concern
We have experienced recurring losses from operations and had an accumulated deficit of $2,160,020 as of September 30, 2013. To date, we have not been able to produce sufficient sales to become cash flow positive and profitable on a consistent basis. The success of our business plan during the next 12 months and beyond will be contingent upon generating sufficient revenue to cover our costs of operations and/or upon obtaining additional financing. For these reasons, our auditor has raised substantial doubt about our ability to continue as a going concern.
Critical Accounting Policies
In December 2001, the SEC requested that all registrants list their most "critical accounting polices" in the Management Discussion and Analysis. The SEC indicated that a "critical accounting policy" is one which is both important to the portrayal of a company's financial condition and results, and requires management's most difficult, subjective or complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. We do not believe that any accounting policies currently fit this definition.
Recently Issued Accounting Pronouncements
Our management has considered all recent accounting pronouncements issued since the last audit of our financial statements. Our management believes that these recent pronouncements will not have a material effect on our financial statements.
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Avg Vol (10 day)3: 665,583
Shares Outstanding5: 87.16M
Float: 86.84M§
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52-Week Change3: 329.55%
S&P500 52-Week Change3: 23.35%
52-Week High (Nov 13, 2013)3: 0.04
52-Week Low (Feb 7, 2013)3: 0.00
50-Day Moving Average3: 0.02
200-Day Moving Average3: 0.02
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Wertpapier: Sunvalley Solar |
21.01.14 0,0179 0,0189§0,017 0,0189 $ 149.165 2.788
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