Revenue
11 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 11006567 USD Source
Fundies. English
Sun Motor International Inc
EDGAR60 filing records in this dataset, filed from 1995-11-06 to 2007-08-21. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 226 thousand USD Source
Exact value
225508 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
52 million USD
2006-07-01 – 2007-06-30
Net income
-2.17 million USD
2006-07-01 – 2007-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-21.
Financial data available through: 2007-03-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2007-03-31
- Operating income: 9 of 11 periods available· newest 2007-03-31
- Net income: 9 of 11 periods available· newest 2007-03-31
- Operating cash flow: 7 of 11 periods available· newest 2007-03-31
- Capital expenditure: 3 of 11 periods available· newest 2005-02-28
- Total assets: 4 of 11 periods available· newest 2007-03-31
- Total liabilities: 3 of 11 periods available· newest 2007-03-31
- Current assets: 6 of 11 periods available· newest 2007-03-31
- Current liabilities: 6 of 11 periods available· newest 2007-03-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2007-03-31
- 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
+9.8%Prior period
USD 50.84 million
–
Current period
USD 55.83 million
–
Exact inputs and evidence
55831013 − 50843346 = 4987667 USD
50843346 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source55831013 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-162.1%Prior period
USD 3.08 million
–
Current period
−USD 1.91 million
–
Exact inputs and evidence
-1914641 − 3081753 = -4996394 USD
3081753 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-1914641 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+196.8%Prior period
USD 1.03 million
–
Current period
USD 3.04 million
–
Exact inputs and evidence
3043923 − 1025622 = 2018301 USD
1025622 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source3043923 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceShare 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 2006-04-01 – 2007-03-31
- Revenue USD 55.83 million 100% of revenue
- Operating costs Derived USD 58.15 million 104% of revenue
- Operating income −USD 2.32 million −4.2% of revenue
- Tax, interest and other Derived −USD 408,396 −0.7% of revenue
- Net income −USD 1.91 million −3.4% of revenue
Cash
- Operating cash flow USD 3.04 million 5.5% 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
- 2003 Operating loss: operating costs were 162% of revenue.
- 2003 Operating loss: operating costs were 123% of revenue.
- 2004 Not shown: operating income or net income is not reported.
- 2004 96%
- 2004 Operating loss: operating costs were 125% of revenue.
- 2005 Not shown: operating income or net income is not reported.
- 2005 96%
- 2006 Net income was higher than operating income, so the split is not drawn.
- 2007 Operating loss: operating costs were 104% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2002-03-01 – 2003-02-28 | 1284382 | 2076824 Derived | -792442 | 215040 Derived | -1007482 | -551289 Derived | Source
|
| 2003 2002-05-01 – 2003-04-30 | 1283692 | 1577137 Derived | -293445 | 714037 Derived | -1007482 | Unavailable | Source
|
| 2004 2003-02-28 – 2004-02-28 | 0 | 557459 Derived | -557459 | 60327 Derived | -617786 | -608695 Derived | Source
|
| 2004 2003-04-01 – 2004-03-31 | 39965957 | 38503493 Derived | 1462464 | 383553 Derived | 1078911 | Unavailable | Source
|
| 2004 2003-05-01 – 2004-04-30 | 1587195 | 1989746 Derived | -402551 | 215235 Derived | -617786 | Unavailable | Source
|
| 2005 2004-03-01 – 2005-02-28 | 0 | 850729 Derived | -850729 | -479250 Derived | -371479 | -752792 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 48698580 | 46724906 Derived | 1973674 | 664374 Derived | 1309300 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 50843346 | 50466263 Derived | 377083 | -2704670 Derived | 3081753 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 55831013 | 58154050 Derived | -2323037 | -408396 Derived | -1914641 | 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 55.8M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 1284382 |
|
| 2003 | Revenue | 1283692 |
|
| 2004 | Revenue | 0 |
|
| 2004 | Revenue | 39965957 |
|
| 2004 | Revenue | 1587195 |
|
| 2005 | Revenue | 0 |
|
| 2005 | Revenue | 48698580 |
|
| 2006 | Revenue | 50843346 |
|
| 2007 | Revenue | 55831013 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
9.8% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 23.6% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 21.9% |
|
| 2006 | Year over year | 4.4% |
|
| 2007 | Year over year | 9.8% |
|
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 -4.2% 2007
Net margin -3.4% 2007
Free cash flow margin -42.9% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | -61.7% |
|
| 2003 | Operating margin | -22.9% |
|
| 2004 | Operating margin | Not reported |
|
| 2004 | Operating margin | 3.7% |
|
| 2004 | Operating margin | -25.4% |
|
| 2005 | Operating margin | Not reported |
|
| 2005 | Operating margin | 4.1% |
|
| 2006 | Operating margin | 0.7% |
|
| 2007 | Operating margin | -4.2% |
|
| 2003 | Net margin | -78.4% |
|
| 2003 | Net margin | -78.5% |
|
| 2004 | Net margin | Not reported |
|
| 2004 | Net margin | 2.7% |
|
| 2004 | Net margin | -38.9% |
|
| 2005 | Net margin | Not reported |
|
| 2005 | Net margin | 2.7% |
|
| 2006 | Net margin | 6.1% |
|
| 2007 | Net margin | -3.4% |
|
| 2003 | Free cash flow margin | -42.9% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -143576 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -593695 |
|
| 2004 | Operating cash flow | 3230193 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -743007 |
|
| 2005 | Operating cash flow | 3396270 |
|
| 2006 | Operating cash flow | 1025622 |
|
| 2007 | Operating cash flow | 3043923 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -752.8K 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | -551289 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | -608695 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -752792 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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.
74.1% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-02-28 | Liabilities / assets | Not reported |
|
| 2003-04-30 | Liabilities / assets | Not reported | No source recorded |
| 2004-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2004-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-04-30 | Liabilities / assets | Not reported | No source recorded |
| 2005-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 70.4% |
|
| 2006 | Liabilities / assets | 69.2% |
|
| 2007 | Liabilities / assets | 74.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.03× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.55× |
|
| 2003-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.68× |
|
| 2005 | Current assets / current liabilities | 5.5× |
|
| 2005 | Current assets / current liabilities | 0.95× |
|
| 2006 | Current assets / current liabilities | 1.05× |
|
| 2007 | Current assets / current liabilities | 1.03× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2002-03-01 – 2003-02-28 | −USD 1.01 million Exact valueExact value: -1007482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 143,576 Exact valueExact value: -143576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,713 Exact valueExact value: 407713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 551,289 Calculation and evidence-143576 − 407713 USD Exact free cash flow: -551289 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-05-01 – 2003-04-30 | −USD 1.01 million Exact valueExact value: -1007482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2003-02-28 – 2004-02-28 | −USD 617,786 Exact valueExact value: -617786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 593,695 Exact valueExact value: -593695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 608,695 Calculation and evidence-593695 − 15000 USD Exact free cash flow: -608695 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-04-01 – 2004-03-31 | USD 1.08 million Exact valueExact value: 1078911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Exact valueExact value: 3230193 USD Share or citeThe 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 2003-05-01 – 2004-04-30 | −USD 617,786 Exact valueExact value: -617786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2004-03-01 – 2005-02-28 | −USD 371,479 Exact valueExact value: -371479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 743,007 Exact valueExact value: -743007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,785 Exact valueExact value: 9785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 752,792 Calculation and evidence-743007 − 9785 USD Exact free cash flow: -752792 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-04-01 – 2005-03-31 | USD 1.31 million Exact valueExact value: 1309300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Exact valueExact value: 3396270 USD Share or citeThe 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 2005-04-01 – 2006-03-31 | USD 3.08 million Exact valueExact value: 3081753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1025622 USD Share or citeThe 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 2006-04-01 – 2007-03-31 | −USD 1.91 million Exact valueExact value: -1914641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3043923 USD Share or citeThe 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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000108729, 108729, edgar:108729
Also known as WYOMING OIL & MINERALS INC