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SUNFLOWER USA LTD

EDGAR
Filing amendment (10QSB/A) · filed 2000-08-07

3 filing records in this dataset, filed from 2000-05-30 to 2000-08-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.63 million USD

2000-02-29 · USD

Exact inputs and evidence

Operating margin

27.84%

2000-02-29 · %

Exact inputs and evidence
  • Operating Income: 1566414 USD Source
  • Revenue: 5626095 USD Source

Operating cash flow

-2.75 million USD

2000-02-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2754201 USD Source
Cash and cash equivalents
3.73 million USD Source
Exact value

3726620 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: 2000-08-07.

Financial data available through: 2000-02-29.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2000-02-29
  • Operating income: 3 of 11 periods available· newest 2000-02-29
  • Net income: 3 of 11 periods available· newest 2000-02-29
  • Operating cash flow: 3 of 11 periods available· newest 2000-02-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2000-02-29
  • Total liabilities: 3 of 11 periods available· newest 2000-02-29
  • Current assets: 3 of 11 periods available· newest 2000-02-29
  • Current liabilities: 3 of 11 periods available· newest 2000-02-29
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-02-29
  • 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

    +14.8%

    Prior period

    USD 15.89 million

    –

    Current period

    USD 18.24 million

    –

    Exact inputs and evidence

    18238345 − 15889587 = 2348758 USD

    15889587 USD · 1998-03-01 – 1999-02-28

    Inspect prior input Prior source

    18238345 USD · 1999-03-01 – 2000-02-29

    Inspect current input Current source
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  • Net income

    +67.6%

    Prior period

    USD 1.86 million

    –

    Current period

    USD 3.11 million

    –

    Exact inputs and evidence

    3114379 − 1858282 = 1256097 USD

    1858282 USD · 1998-03-01 – 1999-02-28

    Inspect prior input Prior source

    3114379 USD · 1999-03-01 – 2000-02-29

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  • Operating cash flow

    +USD 7.98 million

    Prior period

    −USD 2.77 million

    –

    Current period

    USD 5.21 million

    –

    Exact inputs and evidence

    5208842 − -2767349 = 7976191 USD

    -2767349 USD · 1998-03-01 – 1999-02-28

    Inspect prior input Prior source

    5208842 USD · 1999-03-01 – 2000-02-29

    Inspect current input Current source
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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.

2000 1999-03-01 – 2000-02-29

  • Revenue USD 18.24 million 100% of revenue
  • Operating costs Derived USD 15.29 million 84% of revenue
  • Operating income USD 2.95 million 16% of revenue
  • Tax, interest and other Derived −USD 161,425 −0.9% of revenue
  • Net income USD 3.11 million 17% of revenue

Cash

  • Operating cash flow USD 5.21 million 29% 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
  • 1998 9.1%90%
  • 1999 12%87%
  • 2000 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-03-01 – 1998-02-2811662980 10497960 Derived 1165020 104770 Derived 1060250 Unavailable
Source
1999 1998-03-01 – 1999-02-2815889587 13771447 Derived 2118140 259858 Derived 1858282 Unavailable
Source
2000 1999-03-01 – 2000-02-2918238345 15285391 Derived 2952954 -161425 Derived 3114379 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 18.2M 2000
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.19.7M14.8M9.8M4.9M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue11662980
1999Revenue15889587
2000Revenue18238345

Revenue growth

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

14.8% 2000
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.39.1%29.4%19.6%9.8%0.0%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year36.2%
2000Year over year14.8%

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 16.2% 2000
Net margin 17.1% 2000
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.18.4%13.8%9.2%4.6%0.0%199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin10%
1999Operating margin13.3%
2000Operating margin16.2%
1998Net margin9.1%
1999Net margin11.7%
2000Net margin17.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 2000
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.5.8M3.5M1.2M-1.1M-3.4M199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2764454
1999Operating cash flow-2767349
2000Operating cash flow5208842

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

60.2% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets55%
1999Liabilities / assets52.5%
2000Liabilities / assets60.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2000
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.4.58×3.43×2.29×1.14×0.00×199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.38×
1999Current assets / current liabilities4.24×
2000Current assets / current liabilities1.3×

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
1998 1997-03-01 – 1998-02-28
USD 1.06 million
Exact value

Exact value: 1060250 USD

1997-03-01 – 1998-02-28: 1060250 USD Inspect Net Income Open source
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−USD 2.76 million
Exact value

Exact value: -2764454 USD

1997-03-01 – 1998-02-28: -2764454 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-03-01 – 1999-02-28
USD 1.86 million
Exact value

Exact value: 1858282 USD

1998-03-01 – 1999-02-28: 1858282 USD Inspect Net Income Open source
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−USD 2.77 million
Exact value

Exact value: -2767349 USD

1998-03-01 – 1999-02-28: -2767349 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-03-01 – 2000-02-29
USD 3.11 million
Exact value

Exact value: 3114379 USD

1999-03-01 – 2000-02-29: 3114379 USD Inspect Net Income Open source
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USD 5.21 million
Exact value

Exact value: 5208842 USD

1999-03-01 – 2000-02-29: 5208842 USD Inspect Operating Cash Flow Open source
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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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084211, 1084211, edgar:1084211