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SUN BANCSHARES INC

EDGAR
Filing (15-15D) · filed 2003-03-28

10 filing records in this dataset, filed from 2000-12-22 to 2003-03-28. Explore the available filing history and original sources.

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Cash and cash equivalents
2.91 million USD Source
Exact value

2910202 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.

Net income

-432 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -630779 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -500613 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -141415 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -99686 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -61067 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-450 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -702711 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -575446 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -39413 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -345812 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -39413 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -323080 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -345812 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

679 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Capital expenditure: 1202676 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 1165598 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 47835 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 281504 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 47835 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 642382 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 281504 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-1.13 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -702711 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -575446 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -39413 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -345812 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -39413 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -323080 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -345812 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 1202676 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 1165598 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 47835 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 281504 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 47835 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 642382 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 281504 USD · 2002-01-01 – 2002-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-03-28.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
  • 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.

  • Net income

    −USD 75,958

    Prior period

    −USD 554,821

    –

    Current period

    −USD 630,779

    –

    Exact inputs and evidence

    -630779 − -554821 = -75958 USD

    -554821 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -630779 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 17,190

    Prior period

    −USD 685,521

    –

    Current period

    −USD 702,711

    –

    Exact inputs and evidence

    -702711 − -685521 = -17190 USD

    -685521 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -702711 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    +116.8%

    Prior period

    USD 554,673

    –

    Current period

    USD 1.2 million

    –

    Exact inputs and evidence

    1202676 − 554673 = 648003 USD

    554673 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1202676 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 164,796
Exact value

Exact value: -164796 USD

1999-01-01 – 1999-12-31: -164796 USD Inspect Net Income Open source
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−USD 173,963
Exact value

Exact value: -173963 USD

1999-01-01 – 1999-12-31: -173963 USD Inspect Operating Cash Flow Open source
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USD 30,740
Exact value

Exact value: 30740 USD

1999-01-01 – 1999-12-31: 30740 USD Inspect Capital Expenditure Open source
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−USD 204,703
Calculation and evidence

-173963 − 30740 USD

Exact free cash flow: -204703 USD

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2000 2000-01-01 – 2000-12-31
−USD 554,821
Exact value

Exact value: -554821 USD

2000-01-01 – 2000-12-31: -554821 USD Inspect Net Income Open source
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−USD 685,521
Exact value

Exact value: -685521 USD

2000-01-01 – 2000-12-31: -685521 USD Inspect Operating Cash Flow Open source
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USD 554,673
Exact value

Exact value: 554673 USD

2000-01-01 – 2000-12-31: 554673 USD Inspect Capital Expenditure Open source
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−USD 1.24 million
Calculation and evidence

-685521 − 554673 USD

Exact free cash flow: -1240194 USD

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2001 2001-01-01 – 2001-12-31
−USD 630,779
Exact value

Exact value: -630779 USD

2001-01-01 – 2001-12-31: -630779 USD Inspect Net Income Open source
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−USD 702,711
Exact value

Exact value: -702711 USD

2001-01-01 – 2001-12-31: -702711 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1202676 USD

2001-01-01 – 2001-12-31: 1202676 USD Inspect Capital Expenditure Open source
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−USD 1.91 million
Calculation and evidence

-702711 − 1202676 USD

Exact free cash flow: -1905387 USD

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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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001105880, 1105880, edgar:1105880