Overview Financials News + Filings Key Docs Charts Ownership Insiders
All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
Tags
Inv. presentation
Quarterly results
Acq. announced
Appointed director
Director departure
|
|
Sunworks, Inc. (SUNW)
|
Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/14/2023 |
8-K
| Quarterly results|
Docs:
|
"SUNWORKS ANNOUNCES SECOND QUARTER 2023 RESULTS PROVO, UT., August 14, 2023 - Sunworks, Inc. , a leading provider of solar power and battery storage solutions for residential, agriculture, commercial, industrial, and public works markets, today announced financial results for the three months ended June 30, 2023. SECOND QUARTER 2023 RESULTS" |
|
| 11/08/2022 |
8-K
| Quarterly results |
| 08/09/2022 |
8-K
| Quarterly results |
| 05/16/2022 |
8-K
| Quarterly results |
| 03/11/2022 |
8-K
| Quarterly results |
| 08/10/2020 |
8-K
| Quarterly results |
| 05/07/2020 |
8-K
| Quarterly results |
| 03/30/2020 |
8-K
| Quarterly results|
Docs:
|
"SUNWORKS, INC. CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 2019 AND DECEMBER 31, 2018 December 31, 2019 December 31, 2018 Assets Current Assets Cash and cash equivalents $ 3,154 $ 3,628 Restricted cash 385 447 Accounts receivable, net 7,606 8,201 Inventory, net 2,970 3,233 Contract assets 4,864 6,153 Other current assets 275 150 Total Current Assets 19,254 21,812 Property and Equipment, net 511 852 Operating lease right-of-use asset 1,505 - Other Assets Other deposits 69 68 Goodwill 9,464 9,464 Total Other Assets 9,533 9,532 Total Assets $ 30,803 $ 32,196 Liabilities and Shareholders’ Equity Current Liabilities: Accounts payable and accrued liabilities $ 11,221 $ 11,858 Contract liabilities 4,616 5,069 Customer deposits 753 58 Operating lease liability, current portion 864 - Loan payabl..." |
|
| 10/31/2019 |
8-K
| Quarterly results |
| 08/02/2019 |
8-K
| Quarterly results|
Docs:
|
"SUNWORKS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS AS OF JUNE 30, 2019, AND DECEMBER 31, 2018 June 30, 2019 December 31, 2018 Assets Current Assets Cash and cash equivalents $ 3,147 $ 3,628 Restricted cash 384 447 Accounts receivable, net 7,530 8,201 Inventory, net 2,077 3,233 Contract assets 3,354 6,153 Other current assets 484 150 Total Current Assets 16,976 21,812 Property and equipment, net 658 852 Operating lease right-of-use asset 1,848 - Other Assets Other deposits 68 68 Goodwill 9,464 9,464 Total Other Assets 9,532 9,532 Total Assets $ 29,014 $ 32,196 Liabilities and Shareholders’ Equity Current Liabilities: Accounts payable and accrued liabilities $ 11,680 $ 11,858 Contract liabilities 3,463 5,069 Customer deposits 652 58 Operating lease liability, current portion 887 - Loan pay..." |
|
| 05/14/2019 |
8-K
| Quarterly results|
Docs:
|
"SUNWORKS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS AS OF MARCH 31, 2019 AND DECEMBER 31, 2018 March 31, 2019 December 31, 2018 Assets Current Assets Cash and cash equivalents $ 1,544 $ 3,628 Restricted cash 448 447 Accounts receivable, net 6,422 8,201 Inventory, net 3,025 3,233 Contract assets 3,028 6,153 Other current assets 418 150 Total Current Assets 14,885 21,812 Property and equipment, net 760 852 Operating lease right-of-use-asset 1,970 - Other Assets Other deposits 68 68 Goodwill 9,464 9,464 Total Other Assets 9,532 9,532 Total Assets $ 27,147 $ 32,196 Liabilities and Shareholders’ Equity Current Liabilities Accounts payable and accrued liabilities $ 8,810 $ 11,858 Contract liabilities 5,134 5,069 Customer deposits 600 58 Operating lease liability, current portion 905 - Loan paya..." |
|
| 03/12/2019 |
8-K
| Quarterly results|
Docs:
|
"SUNWORKS, INC. CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 2018 AND DECEMBER 31, 2017 December 31, 2018 December 31, 2017 Assets Current Assets Cash and cash equivalents $ 3,628 $ 6,356 Restricted cash 447 475 Accounts receivable, net 8,201 11,330 Inventory, net 3,233 4,450 Contract assets 6,153 3,790 Other current assets 150 2,081 Total Current Assets 21,812 28,482 Property and Equipment, net 852 1,233 Other Assets Other deposits 68 68 Goodwill 9,464 11,364 Total Other Assets 9,532 11,432 Total Assets $ 32,196 $ 41,147 Liabilities and Shareholders’ Equity Current Liabilities: Accounts payable and accrued liabilities $ 11,858 $ 13,090 Contract liabilities 5,069 7,288 Customer deposits 58 2,905 Loan payable, current portion 179 229 Convertible promissory notes, current portion 100 - Acqu..." |
|
| 11/07/2018 |
8-K
| Quarterly results|
Docs:
|
"SUNWORKS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS AS OF SEPTEMBER 30, 2018 AND DECEMBER 31, 2017 September 30, 2018 December 31, 2017 Assets Current Assets Cash and cash equivalents $ 3,635 $ 6,356 Restricted cash 446 475 Accounts receivable, net 9,390 11,330 Inventory, net 3,933 4,450 Contract assets 5,181 3,790 Other current assets 129 2,081 Total Current Assets 22,714 28,482 Property and Equipment, net 948 1,233 Other Assets Other deposits 71 68 Goodwill 11,364 11,364 Total Other Assets 11,435 11,432 Total Assets $ 35,097 $ 41,147 Liabilities and Shareholders’ Equity Current Liabilities Accounts payable and accrued liabilities $ 11,588 $ 13,090 Contract liabilities 6,252 7,288 Customer deposits 117 2,905 Loan payable, current portion 198 229 Convertible promissory notes, current port..." |
|
| 08/08/2018 |
8-K
| Quarterly results|
Docs:
|
"SUNWORKS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS AS OF JUNE 30, 2018 AND DECEMBER 31, 2017 Assets Current Assets Cash and cash equivalents $ 4,752 $ 6,356 Restricted cash 426 475 Accounts receivable, net 7,715 11,330 Inventory, net 4,288 4,450 Contract assets 3,928 3,790 Other current assets 83 2,081 Total Current Assets 21,192 28,482 Property and Equipment, net 1,042 1,233 Other Assets Other deposits 71 68 Goodwill 11,364 11,364 Total Other Assets 11,435 11,432 Total Assets $ 33,669 $ 41,147 Liabilities and Shareholders’ Equity Current Liabilities: Accounts payable and accrued liabilities $ 10,486 $ 13,090 Contract liabilities 5,622 7,288 Customer deposits 99 2,905 Loan payable, current portion 217 229 Acquisition convertible promissory note, current portion 757 606 Total Current Lia..." |
|
| 05/15/2018 |
8-K
| Quarterly results|
Docs:
|
"CONDENSED CONSOLIDATED BALANCE SHEETS AS OF MARCH 31, 2018 AND DECEMBER 31, 2017 March 31, 2018 December 31, 2017 Assets Current Assets Cash and cash equivalents $ 1,555 $ 6,356 Restricted cash 475 475 Accounts receivable, net 7,167 11,330 Inventory, net 6,578 4,450 Contract assets 3,716 3,790 Other current assets 166 2,081 Total Current Assets 19,657 28,482 Property and Equipment, net 1,140 1,233 Other Assets Other deposits 71 68 Goodwill 11,364 11,364 Total Other Assets 11,435 11,432 Total Assets $ 32,232 $ 41,147 Liabilities and Shareholders’ Equity Current Liabilities Accounts payable and accrued liabilities $ 9,690 $ 13,090 Contract liabilities 4,805 7,288 Customer deposits 2,801 2,905 Loan payable, current portion 231 229 Acquisition convertible promissory note, current portion 757 6..." |
|
| 03/28/2018 |
8-K
| Quarterly results|
Docs:
|
"CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 2017 AND DECEMBER 31, 2016 December 31, 2017 December 31, 2016 Assets Current Assets Cash and cash equivalents $ 6,356 $ 11,069 Restricted cash 475 37 Accounts receivable, net 11,330 9,665 Inventory, net 4,450 3,394 Costs in excess of billings 3,790 4,307 Other current assets 2,081 117 Total Current Assets 28,482 28,589 Property and Equipment, net 1,233 1,674 Other Assets Other deposits 68 53 Goodwill 11,364 11,364 Total Other Assets 11,432 11,417 Total Assets $ 41,147 $ 41,680 Liabilities and Shareholders’ Equity Current Liabilities: Accounts payable and accrued liabilities $ 13,090 $ 12,979 Billings in excess of costs 7,288 4,997 Customer deposits 2,905 64 Loan payable, current portion 229 218 Acquisition convertible promissory note, net of ..." |
|
| 11/14/2017 |
8-K
| Quarterly results|
Docs:
|
"SUNWORKS, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2017 AND SEPTEMBER 30, 2016 Three Months Ended Nine Months Ended September 30, 2017 September 30, 2016 September 30, 2017 September 30, 2016 Revenues $ 18,797 $ 17,557 $ 58,159 $ 67,981 Cost of Goods Sold 15,704 12,902 45,554 48,616 Gross Profit 3,093 4,655 12,605 19,365 Operating Expenses Selling and marketing expenses 1,751 3,294 5,291 9,139 General and administrative expenses 2,640 3,092 9,175 8,842 Stock based compensation 299 3,902 833 5,764 Depreciation and amortization 102 101 308 218 Total Operating Expenses 4,792 10,389 15,607 23,963 before Other Income/ Other Income/ Other income 1 Interest expense Total Other Income/ before Income Taxes Income Tax Expense" |
|
| 08/10/2017 |
8-K
| Quarterly results |
| 05/11/2017 |
8-K
| Form 8-K - Current report |
| 03/29/2017 |
8-K
| Form 8-K - Current report |
| 11/10/2016 |
8-K
| Form 8-K - Current report |
| 05/11/2016 |
8-K
| Form 8-K - Current report |
| 03/14/2016 |
8-K
| Form 8-K - Current report |
| 11/05/2015 |
8-K
| Form 8-K - Current report |
| 08/06/2015 |
8-K
| Form 8-K - Current report |
| 05/19/2015 |
8-K
| Form 8-K - Current report |
|
|