SCE FUNDING LLC

EDGAR

40 filing records in this dataset, filed from 1998-03-30 to 2007-11-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.52 million USD

2007-09-30 · USD

Exact inputs and evidence

Net margin

25.82%

2007-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
955 thousand USD Source
Exact value

955000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-11-02.

Financial data available through: 2007-02-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-02-28
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-02-28
  • Operating cash flow: 11 of 11 periods available· newest 2007-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2007-02-28
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2007-02-28
  • Current liabilities: 9 of 11 periods available· newest 2007-02-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-02-28
  • long term debt: No compatible figures in this window
  • 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

    -31.6%

    Prior period

    USD 46.09 million

    –

    Current period

    USD 31.52 million

    –

    Exact inputs and evidence

    31517000 − 46087000 = -14570000 USD

    46087000 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    31517000 USD · 2006-03-01 – 2007-02-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +208%

    Prior period

    USD 913,000

    –

    Current period

    USD 2.81 million

    –

    Exact inputs and evidence

    2812000 − 913000 = 1899000 USD

    913000 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    2812000 USD · 2006-03-01 – 2007-02-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 891,000

    Prior period

    −USD 2.23 million

    –

    Current period

    −USD 1.34 million

    –

    Exact inputs and evidence

    -1343000 − -2234000 = 891000 USD

    -2234000 USD · 2005-03-01 – 2006-02-28

    Inspect prior input Prior source

    -1343000 USD · 2006-03-01 – 2007-02-28

    Inspect current input Current source
    Share or cite

    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.

2007 2006-03-01 – 2007-02-28

  • Revenue USD 31.52 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 2.81 million 8.9% of revenue

Cash

  • Operating cash flow −USD 1.34 million −4.3% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31137670000 UnavailableUnavailableUnavailable-3325000 Unavailable
Source
2000 2000-01-01 – 2000-12-31124045000 UnavailableUnavailableUnavailable-1526000 Unavailable
Source
2001 2001-01-01 – 2001-12-31108814000 UnavailableUnavailableUnavailable-987000 Unavailable
Source
2002 2002-01-01 – 2002-12-3192282000 UnavailableUnavailableUnavailable-1784000 Unavailable
Source
2003 2003-01-01 – 2003-12-3175147000 UnavailableUnavailableUnavailable-2138000 Unavailable
Source
2004 2004-01-01 – 2004-12-3160129000 UnavailableUnavailableUnavailable-1247000 Unavailable
Source
2005 2004-03-01 – 2005-02-2860129000 UnavailableUnavailableUnavailable-1247000 Unavailable
Source
2005 2005-01-01 – 2005-12-3146087000 UnavailableUnavailableUnavailable913000 Unavailable
Source
2006 2005-03-01 – 2006-02-2846087000 UnavailableUnavailableUnavailable913000 Unavailable
Source
2007 2006-03-01 – 2007-02-2831517000 UnavailableUnavailableUnavailable2812000 Unavailable
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 31.5M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.148.7M111.5M74.3M37.2M0.0199920042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue137670000
2000Revenue124045000
2001Revenue108814000
2002Revenue92282000
2003Revenue75147000
2004Revenue60129000
2005Revenue60129000
2005Revenue46087000
2006Revenue46087000
2007Revenue31517000

Revenue growth

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

-31.6% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5%-6.6%-15.8%-25.0%-34.1%199920042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year-10.8%
2000Year over year-9.9%
2001Year over year-12.3%
2002Year over year-15.2%
2003Year over year-18.6%
2004Year over year-20%
2005Year over yearNo prior comparable period
2005Year over year-23.4%
2006Year over year-23.4%
2007Year over year-31.6%

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.

Net margin 8.9% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.9%6.5%3.0%-0.4%-3.8%1999-12-312004-12-312007-02-28
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-02-28Operating marginNot reported
2005-12-31Operating marginNot reported
2006-02-28Operating marginNot reported
2007-02-28Operating marginNot reported
1999Net margin-2.4%
2000Net margin-1.2%
2001Net margin-0.9%
2002Net margin-1.9%
2003Net margin-2.8%
2004Net margin-2.1%
2005Net margin-2.1%
2005Net margin2%
2006Net margin2%
2007Net margin8.9%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.4M23.0M5.6M-11.7M-29.1M199920042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-16326000
2000Operating cash flow-6754000
2001Operating cash flow35581000
2002Operating cash flow-24331000
2003Operating cash flow-4728000
2004Operating cash flow-3094000
2005Operating cash flow-3094000
2005Operating cash flow-2234000
2006Operating cash flow-2234000
2007Operating cash flow-1343000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-02-28Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-02-28Liabilities / assetsNot reportedNo source recorded
2007-02-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.26×0.94×0.63×0.31×0.00×199920042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.14×
2000Current assets / current liabilities1.17×
2001Current assets / current liabilities1.01×
2002Current assets / current liabilities1.1×
2003Current assets / current liabilities1.11×
2004Current assets / current liabilities1.12×
2005-02-28Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities1.13×
2006-02-28Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities1.16×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 3.33 million
Exact value

Exact value: -3325000 USD

1999-01-01 – 1999-12-31: -3325000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.33 million
Exact value

Exact value: -16326000 USD

1999-01-01 – 1999-12-31: -16326000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2000 2000-01-01 – 2000-12-31
−USD 1.53 million
Exact value

Exact value: -1526000 USD

2000-01-01 – 2000-12-31: -1526000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.75 million
Exact value

Exact value: -6754000 USD

2000-01-01 – 2000-12-31: -6754000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2001 2001-01-01 – 2001-12-31
−USD 987,000
Exact value

Exact value: -987000 USD

2001-01-01 – 2001-12-31: -987000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.58 million
Exact value

Exact value: 35581000 USD

2001-01-01 – 2001-12-31: 35581000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2002 2002-01-01 – 2002-12-31
−USD 1.78 million
Exact value

Exact value: -1784000 USD

2002-01-01 – 2002-12-31: -1784000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 24.33 million
Exact value

Exact value: -24331000 USD

2002-01-01 – 2002-12-31: -24331000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2003 2003-01-01 – 2003-12-31
−USD 2.14 million
Exact value

Exact value: -2138000 USD

2003-01-01 – 2003-12-31: -2138000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.73 million
Exact value

Exact value: -4728000 USD

2003-01-01 – 2003-12-31: -4728000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2004 2004-01-01 – 2004-12-31
−USD 1.25 million
Exact value

Exact value: -1247000 USD

2004-01-01 – 2004-12-31: -1247000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.09 million
Exact value

Exact value: -3094000 USD

2004-01-01 – 2004-12-31: -3094000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2005 2004-03-01 – 2005-02-28
−USD 1.25 million
Exact value

Exact value: -1247000 USD

2004-03-01 – 2005-02-28: -1247000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.09 million
Exact value

Exact value: -3094000 USD

2004-03-01 – 2005-02-28: -3094000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2005 2005-01-01 – 2005-12-31
USD 913,000
Exact value

Exact value: 913000 USD

2005-01-01 – 2005-12-31: 913000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.23 million
Exact value

Exact value: -2234000 USD

2005-01-01 – 2005-12-31: -2234000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2006 2005-03-01 – 2006-02-28
USD 913,000
Exact value

Exact value: 913000 USD

2005-03-01 – 2006-02-28: 913000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.23 million
Exact value

Exact value: -2234000 USD

2005-03-01 – 2006-02-28: -2234000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2007 2006-03-01 – 2007-02-28
USD 2.81 million
Exact value

Exact value: 2812000 USD

2006-03-01 – 2007-02-28: 2812000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.34 million
Exact value

Exact value: -1343000 USD

2006-03-01 – 2007-02-28: -1343000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

40 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001041856, 1041856, edgar:1041856