Revenue
8.93 million USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 8933400 USD Source
Fundies. English
SEA SUN CAPITAL CORP
EDGAR24 filing records in this dataset, filed from 2001-11-02 to 2006-11-30. Explore the available filing history and original sources.
Latest quarter
Operating margin
88.65%
2006-06-30 · %
Operating cash flow
-262 thousand USD
2006-06-30 · USD
- Cash and cash equivalents
- 69.9 thousand USD Source
Exact value
69928 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-30.
Financial data available through: 2005-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2005-12-31
- Operating income: 3 of 11 periods available· newest 2005-12-31
- Net income: 5 of 11 periods available· newest 2005-12-31
- Operating cash flow: 5 of 11 periods available· newest 2005-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2005-12-31
- Total liabilities: 3 of 11 periods available· newest 2005-12-31
- Current assets: 2 of 11 periods available· newest 2005-12-31
- Current liabilities: 2 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
- 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.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.8 millionPrior period
−USD 369,868
–
Current period
−USD 2.17 million
–
Exact inputs and evidence
-2172627 − -369868 = -1802759 USD
-369868 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-2172627 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.75 millionPrior period
−USD 116,644
–
Current period
−USD 1.86 million
–
Exact inputs and evidence
-1864067 − -116644 = -1747423 USD
-116644 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-1864067 USD · 2005-01-01 – 2005-12-31
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.
2005 2005-01-01 – 2005-12-31
- Revenue USD 0
- Operating costs Derived USD 2.17 million
- Operating income −USD 2.17 million
- Tax, interest and other Derived USD 4,159
- Net income −USD 2.17 million
Cash
- Operating cash flow −USD 1.86 million
- 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
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -10502 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -898346 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 347731 Derived | -347731 | 22137 Derived | -369868 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 2168468 Derived | -2168468 | 4159 Derived | -2172627 | 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 0 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.9M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -10613 |
|
| 2003 | Operating cash flow | -10325 |
|
| 2004 | Operating cash flow | -116644 |
|
| 2005 | Operating cash flow | -1864067 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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.
110.1% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Liabilities / assets | 3,886.7% |
|
| 2003 | Liabilities / assets | 5,432.6% |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 110.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
8.7× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 1.27× |
|
| 2005 | Current assets / current liabilities | 8.7× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 6,398 Exact valueExact value: -6398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36 Exact valueExact value: -36 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 10,502 Exact valueExact value: -10502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,613 Exact valueExact value: -10613 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 898,346 Exact valueExact value: -898346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,325 Exact valueExact value: -10325 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 2004-01-01 – 2004-12-31 | −USD 369,868 Exact valueExact value: -369868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,644 Exact valueExact value: -116644 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.17 million Exact valueExact value: -2172627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Exact valueExact value: -1864067 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001116205, 1116205, edgar:1116205
Also known as ALPHA HOLDING INC/ DE