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SLS INTERNATIONAL INC

EDGAR
Quarterly report (10-Q) · filed 2006-11-09

36 filing records in this dataset, filed from 2001-05-30 to 2006-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.26 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-136.33%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -1717158 USD Source
  • Revenue: 1259536 USD Source
Cash and cash equivalents
112 thousand USD Source
Exact value

112332 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

6.08 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 4015099 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 2889149 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 970497 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 2722297 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 1259536 USD · 2006-07-01 – 2006-09-30 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: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 7 of 11 periods available· newest 2005-12-31
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • Total liabilities: 2 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 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

    +96.8%

    Prior period

    USD 2.04 million

    –

    Current period

    USD 4.02 million

    –

    Exact inputs and evidence

    4015099 − 2040575 = 1974524 USD

    2040575 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4015099 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.4 million

    Prior period

    −USD 8.6 million

    –

    Current period

    −USD 10 million

    –

    Exact inputs and evidence

    -10004388 − -8599899 = -1404489 USD

    -8599899 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -10004388 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 4.02 million 100% of revenue
  • Operating costs Derived USD 15.48 million 386% of revenue
  • Operating income −USD 11.46 million −286% of revenue
  • Tax, interest and other Derived −USD 1.46 million −36% of revenue
  • Net income −USD 10 million −249% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 Operating loss: operating costs were 144% of revenue.
  • 2000 Operating loss: operating costs were 563% of revenue.
  • 2001 Operating loss: operating costs were 383% of revenue.
  • 2002 Operating loss: operating costs were 380% of revenue.
  • 2003 Operating loss: operating costs were 526% of revenue.
  • 2004 Operating loss: operating costs were 524% of revenue.
  • 2005 Operating loss: operating costs were 386% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31544187 781608 Derived -237421 7966 Derived -245387 Unavailable
Source
2000 2000-01-01 – 2000-12-31163350 920106 Derived -756756 24954 Derived -781710 Unavailable
Source
2001 2001-01-01 – 2001-12-31353797 1355259 Derived -1001462 38712 Derived -1040174 Unavailable
Source
2002 2002-01-01 – 2002-12-31790582 3005808 Derived -2215226 27099 Derived -2242325 Unavailable
Source
2003 2003-01-01 – 2003-12-31968245 5093450 Derived -4125205 -145864 Derived -3979341 Unavailable
Source
2004 2004-01-01 – 2004-12-312040575 10686908 Derived -8646333 -46434 Derived -8599899 Unavailable
Source
2005 2005-01-01 – 2005-12-314015099 15479054 Derived -11463955 -1459567 Derived -10004388 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 4M 2005
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.4.3M3.3M2.2M1.1M0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue544187
2000Revenue163350
2001Revenue353797
2002Revenue790582
2003Revenue968245
2004Revenue2040575
2005Revenue4015099

Revenue growth

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

96.8% 2005
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.139%83%27%-29%-85%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-70%
2001Year over year116.6%
2002Year over year123.5%
2003Year over year22.5%
2004Year over year110.7%
2005Year over year96.8%

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 -285.5% 2005
Net margin -249.2% 2005
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.38%-100%-239%-378%-517%199920022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-43.6%
2000Operating margin-463.3%
2001Operating margin-283.1%
2002Operating margin-280.2%
2003Operating margin-426%
2004Operating margin-423.7%
2005Operating margin-285.5%
1999Net margin-45.1%
2000Net margin-478.5%
2001Net margin-294%
2002Net margin-283.6%
2003Net margin-411%
2004Net margin-421.4%
2005Net margin-249.2%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 2004
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.348.7K-915.4K-2.2M-3.4M-4.7M199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-146965
2000Operating cash flow-808812
2001Operating cash flow-1122609
2002Operating cash flow-954456
2003Operating cash flow-2601597
2004Operating cash flow-4359179
2005Operating cash flowNot reportedNo source recorded

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 flowUnavailableNo source recorded

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.

17.6% 2005
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.19.0%14.2%9.5%4.7%0.0%1999-12-312002-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets7.4%
2005Liabilities / assets17.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2005
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.14.20×10.65×7.10×3.55×0.00×1999-12-3120022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.56×
2001Current assets / current liabilities0.56×
2002Current assets / current liabilities0.43×
2003Current assets / current liabilities5.72×
2004Current assets / current liabilities13.15×
2005Current assets / current liabilities3.01×

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 245,387
Exact value

Exact value: -245387 USD

1999-01-01 – 1999-12-31: -245387 USD Inspect Net Income Open source
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−USD 146,965
Exact value

Exact value: -146965 USD

1999-01-01 – 1999-12-31: -146965 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 2000-01-01 – 2000-12-31
−USD 781,710
Exact value

Exact value: -781710 USD

2000-01-01 – 2000-12-31: -781710 USD Inspect Net Income Open source
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−USD 808,812
Exact value

Exact value: -808812 USD

2000-01-01 – 2000-12-31: -808812 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.

2001 2001-01-01 – 2001-12-31
−USD 1.04 million
Exact value

Exact value: -1040174 USD

2001-01-01 – 2001-12-31: -1040174 USD Inspect Net Income Open source
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−USD 1.12 million
Exact value

Exact value: -1122609 USD

2001-01-01 – 2001-12-31: -1122609 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.

2002 2002-01-01 – 2002-12-31
−USD 2.24 million
Exact value

Exact value: -2242325 USD

2002-01-01 – 2002-12-31: -2242325 USD Inspect Net Income Open source
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−USD 954,456
Exact value

Exact value: -954456 USD

2002-01-01 – 2002-12-31: -954456 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.

2003 2003-01-01 – 2003-12-31
−USD 3.98 million
Exact value

Exact value: -3979341 USD

2003-01-01 – 2003-12-31: -3979341 USD Inspect Net Income Open source
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−USD 2.6 million
Exact value

Exact value: -2601597 USD

2003-01-01 – 2003-12-31: -2601597 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.

2004 2004-01-01 – 2004-12-31
−USD 8.6 million
Exact value

Exact value: -8599899 USD

2004-01-01 – 2004-12-31: -8599899 USD Inspect Net Income Open source
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−USD 4.36 million
Exact value

Exact value: -4359179 USD

2004-01-01 – 2004-12-31: -4359179 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.

2005 2005-01-01 – 2005-12-31
−USD 10 million
Exact value

Exact value: -10004388 USD

2005-01-01 – 2005-12-31: -10004388 USD Inspect Net Income Open source
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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.

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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001121785, 1121785, edgar:1121785