SIPP International Industries, Inc.

EDGAR

53 filing records in this dataset, filed from 2001-05-14 to 2023-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.2 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

3.48%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: 494000 USD Source
  • Revenue: 14188000 USD Source

Operating cash flow

-3.2 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3203000 USD Source

Free cash flow

-3.22 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3203000 USD Source
  • Capital Expenditure: 21000 USD Source
Cash and cash equivalents
33.9 million USD Source
Exact value

33897000 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: 2023-05-10.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2003-12-31
  • Operating income: 3 of 11 periods available· newest 2003-12-31
  • Net income: 3 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2003-12-31
  • Total assets: 3 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2003-12-31
  • Current liabilities: 3 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
  • 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

    +7.3%

    Prior period

    USD 55.08 million

    –

    Current period

    USD 59.09 million

    –

    Exact inputs and evidence

    59093000 − 55077000 = 4016000 USD

    55077000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    59093000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    -76.5%

    Prior period

    USD 5.04 million

    –

    Current period

    USD 1.18 million

    –

    Exact inputs and evidence

    1182000 − 5036000 = -3854000 USD

    5036000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1182000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -1.2%

    Prior period

    USD 10.63 million

    –

    Current period

    USD 10.51 million

    –

    Exact inputs and evidence

    10505000 − 10634000 = -129000 USD

    10634000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    10505000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -53.6%

    Prior period

    USD 1.79 million

    –

    Current period

    USD 830,000

    –

    Exact inputs and evidence

    830000 − 1787000 = -957000 USD

    1787000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    830000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 59.09 million 100% of revenue
  • Operating costs Derived USD 53.27 million 90% of revenue
  • Operating income USD 5.82 million 9.8% of revenue
  • Tax, interest and other Derived USD 4.64 million 7.8% of revenue
  • Net income USD 1.18 million 2% of revenue

Cash

  • Operating cash flow USD 10.51 million 18% of revenue
  • Capital expenditure USD 830,000 1.4% of revenue
  • Free cash flow Derived USD 9.68 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 9%83%
  • 2002 9.1%9.5%81%
  • 2003 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3142006000 34684000 Derived 7322000 3530000 Derived 3792000 -3051000 Derived
Source
2002 2002-01-01 – 2002-12-3155077000 44836000 Derived 10241000 5205000 Derived 5036000 8847000 Derived
Source
2003 2003-01-01 – 2003-12-3159093000 53273000 Derived 5820000 4638000 Derived 1182000 9675000 Derived
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 59.1M 2003
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.63.8M47.9M31.9M16.0M0.0200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue42006000
2002Revenue55077000
2003Revenue59093000

Revenue growth

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

7.3% 2003
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.33.6%25.2%16.8%8.4%0.0%200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year31.1%
2003Year over year7.3%

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 9.8% 2003
Net margin 2% 2003
Free cash flow margin 16.4% 2003
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.20.7%13.2%5.7%-1.8%-9.3%200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin17.4%
2002Operating margin18.6%
2003Operating margin9.8%
2001Net margin9%
2002Net margin9.1%
2003Net margin2%
2001Free cash flow margin-7.3%
2002Free cash flow margin16.1%
2003Free cash flow margin16.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.5M 2003
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.11.5M8.6M5.7M2.9M0.0200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow7247000
2002Operating cash flow10634000
2003Operating cash flow10505000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.7M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7M7.0M3.3M-378.5K-4.1M200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-3051000
2002Free cash flow8847000
2003Free cash flow9675000

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
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2003
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.1.70×1.28×0.85×0.43×0.00×200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.11×
2002Current assets / current liabilities1.2×
2003Current assets / current liabilities1.58×

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
2001 2001-01-01 – 2001-12-31
USD 3.79 million
Exact value

Exact value: 3792000 USD

2001-01-01 – 2001-12-31: 3792000 USD Inspect Net Income Open source
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USD 7.25 million
Exact value

Exact value: 7247000 USD

2001-01-01 – 2001-12-31: 7247000 USD Inspect Operating Cash Flow Open source
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USD 10.3 million
Exact value

Exact value: 10298000 USD

2001-01-01 – 2001-12-31: 10298000 USD Inspect Capital Expenditure Open source
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−USD 3.05 million
Calculation and evidence

7247000 − 10298000 USD

Exact free cash flow: -3051000 USD

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2002 2002-01-01 – 2002-12-31
USD 5.04 million
Exact value

Exact value: 5036000 USD

2002-01-01 – 2002-12-31: 5036000 USD Inspect Net Income Open source
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USD 10.63 million
Exact value

Exact value: 10634000 USD

2002-01-01 – 2002-12-31: 10634000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1787000 USD

2002-01-01 – 2002-12-31: 1787000 USD Inspect Capital Expenditure Open source
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USD 8.85 million
Calculation and evidence

10634000 − 1787000 USD

Exact free cash flow: 8847000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.18 million
Exact value

Exact value: 1182000 USD

2003-01-01 – 2003-12-31: 1182000 USD Inspect Net Income Open source
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USD 10.51 million
Exact value

Exact value: 10505000 USD

2003-01-01 – 2003-12-31: 10505000 USD Inspect Operating Cash Flow Open source
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USD 830,000
Exact value

Exact value: 830000 USD

2003-01-01 – 2003-12-31: 830000 USD Inspect Capital Expenditure Open source
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USD 9.68 million
Calculation and evidence

10505000 − 830000 USD

Exact free cash flow: 9675000 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001128252, 1128252, XAKJ, edgar:1128252

Also known as INDUSTRIES INTERNATIONAL INC