English

Sunset Brands Inc

EDGAR

Filing (10QSB) · filed 2006-11-20

27 filing records in this dataset, filed from 2001-11-19 to 2006-11-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.94 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 3939725 USD Source

Operating margin

-242.47%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -9552567 USD Source
Revenue: 3939725 USD Source

Operating cash flow

364 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -274807 USD Source
Operating Cash Flow: -638893 USD Source

Free cash flow

362 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -274807 USD Source
Operating Cash Flow: -638893 USD Source
Capital Expenditure: 15902 USD Source
Capital Expenditure: 13455 USD Source

Cash and cash equivalents: 61.6 thousand USD 2006-09-30 Source
Exact value

61559 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

14 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 2185770 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 30128 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 4216493 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 3711107 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 3939725 USD · 2006-07-01 – 2006-09-30 Source

Net income

-17.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -14941139 USD · 2005-01-01 – 2005-12-31 Source
Net income: -9143769 USD · 2005-01-01 – 2005-09-30 Source
Net income: 468135 USD · 2006-01-01 – 2006-03-31 Source
Net income: -2675322 USD · 2006-04-01 – 2006-06-30 Source
Net income: -9179917 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-893 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -1535180 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -916718 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 137825 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -638893 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 137825 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -274807 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -638893 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

16.5 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 600 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5448 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 13455 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5448 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 15902 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13455 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-910 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -1535180 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -916718 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 137825 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -638893 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 137825 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -274807 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -638893 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 600 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5448 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 13455 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5448 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 15902 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13455 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 3 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
-1.8%

Prior period

USD 2.23 million

2004-01-01 – 2004-12-31
Current period

USD 2.19 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2185770 − 2226800 = -41030 USD

2226800 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2185770 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sunset Brands Inc · 2005-12-31 Sunset Brands Inc (edgar:1137149) Year-over-year change in Revenue: -41030 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2185770 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#7482 Input fundies:Revenue: 2226800 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#7482
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.32 million

Prior period

−USD 3.62 million

2004-01-01 – 2004-12-31
Current period

−USD 14.94 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-14941139 − -3621323 = -11319816 USD

-3621323 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-14941139 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sunset Brands Inc · 2005-12-31 Sunset Brands Inc (edgar:1137149) Year-over-year change in Net income: -11319816 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14941139 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10266 Input fundies:NetIncome: -3621323 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10266
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 479,431

Prior period

−USD 2.01 million

2004-01-01 – 2004-12-31
Current period

−USD 1.54 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-1535180 − -2014611 = 479431 USD

-2014611 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-1535180 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sunset Brands Inc · 2005-12-31 Sunset Brands Inc (edgar:1137149) Year-over-year change in Operating cash flow: 479431 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1535180 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10688 Input fundies:OperatingCashFlow: -2014611 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10688
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.8%

Prior period

USD 26,822

2004-01-01 – 2004-12-31
Current period

USD 600

2005-01-01 – 2005-12-31

Exact inputs and evidence

600 − 26822 = -26222 USD

26822 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
600 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sunset Brands Inc · 2005-12-31 Sunset Brands Inc (edgar:1137149) Year-over-year change in Capital expenditure: -26222 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 600 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10751 Input fundies:CapitalExpenditure: 26822 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10751
The citation records this snapshot. The page link may show a newer release later.

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 2.19 million 100% of revenue
Cost of revenue USD 967,024 44% of revenue
Operating expenses USD 10.54 million 482% of revenue
Operating income −USD 9.32 million −426% of revenue
Tax, interest and other Derived USD 5.62 million 257% of revenue
Net income −USD 14.94 million −684% of revenue

Cash

Operating cash flow −USD 1.54 million −70% of revenue
Capital expenditure USD 600 0% of revenue
Free cash flow Derived −USD 1.54 million −70% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 97%
2004 Operating loss: operating costs were 250% of revenue.
2005 Operating loss: operating costs were 526% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	4191862	4076317 Derived	115545	53468 Derived	62077	-138580 Derived	Source 2003-01-01 – 2003-12-31: 4191862 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 115545 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 62077 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -98532 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 40048 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2226800	5567537 Derived	-3340737	280586 Derived	-3621323	-2041433 Derived	Source 2004-01-01 – 2004-12-31: 2226800 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3340737 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3621323 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2014611 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 26822 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2185770	11503685 Derived	-9317915	5623224 Derived	-14941139	-1535780 Derived	Source 2005-01-01 – 2005-12-31: 2185770 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -9317915 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -14941139 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1535180 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 600 USD Inspect Capital Expenditure Open 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 2.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	4191862	Revenue: 4191862 Open source
20042004-12-31	Revenue	2226800	Revenue: 2226800 Open source
20052005-12-31	Revenue	2185770	Revenue: 2185770 Open source

Revenue growth

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

-1.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 4191862 Open source
20042004-12-31	Year over year	-46.9%	Revenue: 2226800 Open source Revenue: 4191862 Open source
20052005-12-31	Year over year	-1.8%	Revenue: 2185770 Open source Revenue: 2226800 Open source

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 -426.3% 2005

Net margin -683.6% 2005

Free cash flow margin -70.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	2.8%	Operating Income: 115545 Open source Revenue: 4191862 Open source
20042004-12-31	Operating margin	-150%	Operating Income: -3340737 Open source Revenue: 2226800 Open source
20052005-12-31	Operating margin	-426.3%	Operating Income: -9317915 Open source Revenue: 2185770 Open source
20032003-12-31	Net margin	1.5%	Net Income: 62077 Open source Revenue: 4191862 Open source
20042004-12-31	Net margin	-162.6%	Net Income: -3621323 Open source Revenue: 2226800 Open source
20052005-12-31	Net margin	-683.6%	Net Income: -14941139 Open source Revenue: 2185770 Open source
20032003-12-31	Free cash flow margin	-3.3%	Revenue: 4191862 Open source Operating Cash Flow: -98532 Open source Capital Expenditure: 40048 Open source
20042004-12-31	Free cash flow margin	-91.7%	Revenue: 2226800 Open source Operating Cash Flow: -2014611 Open source Capital Expenditure: 26822 Open source
20052005-12-31	Free cash flow margin	-70.3%	Revenue: 2185770 Open source Operating Cash Flow: -1535180 Open source Capital Expenditure: 600 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-98532	Operating Cash Flow: -98532 Open source
20042004-12-31	Operating cash flow	-2014611	Operating Cash Flow: -2014611 Open source
20052005-12-31	Operating cash flow	-1535180	Operating Cash Flow: -1535180 Open source

Free cash flow

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

USD -1.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-138580	Operating Cash Flow: -98532 Open source Capital Expenditure: 40048 Open source
20042004-12-31	Free cash flow	-2041433	Operating Cash Flow: -2014611 Open source Capital Expenditure: 26822 Open source
20052005-12-31	Free cash flow	-1535780	Operating Cash Flow: -1535180 Open source Capital Expenditure: 600 Open source

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
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1189262 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1402690 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 20557841 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.19×	Current Assets: 1015098 Open source Current Liabilities: 855324 Open source
20042004-12-31	Current assets / current liabilities	0.53×	Current Assets: 657731 Open source Current Liabilities: 1246607 Open source
20052005-12-31	Current assets / current liabilities	0.18×	Current Assets: 2562033 Open source Current Liabilities: 14011404 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 35,500 Exact value Exact value: -35500 USD 2000-01-01 – 2000-12-31: -35500 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunset Brands Inc · 2000-12-31 Sunset Brands Inc (edgar:1137149) Net Income: -35500 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-02-000033.txt#1354 The citation records this snapshot. The page link may show a newer release later.	−USD 30,973 Exact value Exact value: -30973 USD 2000-01-01 – 2000-12-31: -30973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunset Brands Inc · 2000-12-31 Sunset Brands Inc (edgar:1137149) Operating Cash Flow: -30973 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30973 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-02-000033.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 17,267 Exact value Exact value: 17267 USD 2000-01-01 – 2000-12-31: 17267 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunset Brands Inc · 2000-12-31 Sunset Brands Inc (edgar:1137149) Capital Expenditure: 17267 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17267 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-02-000033.txt#1373 The citation records this snapshot. The page link may show a newer release later.	−USD 48,240 Calculation and evidence -30973 − 17267 USD Exact free cash flow: -48240 USD 2000-01-01 – 2000-12-31: -30973 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 17267 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunset Brands Inc · 2000-12-31 Sunset Brands Inc (edgar:1137149) Free cash flow: -48240 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30973 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-02-000033.txt#1369 Input fundies:CapitalExpenditure: 17267 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-02-000033.txt#1373 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 38,614 Exact value Exact value: -38614 USD 2001-01-01 – 2001-12-31: -38614 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunset Brands Inc · 2001-12-31 Sunset Brands Inc (edgar:1137149) Net Income: -38614 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38614 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-03-000027.txt#818 The citation records this snapshot. The page link may show a newer release later.	−USD 16,360 Exact value Exact value: -16360 USD 2001-01-01 – 2001-12-31: -16360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunset Brands Inc · 2001-12-31 Sunset Brands Inc (edgar:1137149) Operating Cash Flow: -16360 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16360 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-03-000027.txt#832 The citation records this snapshot. The page link may show a newer release later.	USD 8,631 Exact value Exact value: 8631 USD 2001-01-01 – 2001-12-31: 8631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunset Brands Inc · 2001-12-31 Sunset Brands Inc (edgar:1137149) Capital Expenditure: 8631 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8631 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-03-000027.txt#836 The citation records this snapshot. The page link may show a newer release later.	−USD 24,991 Calculation and evidence -16360 − 8631 USD Exact free cash flow: -24991 USD 2001-01-01 – 2001-12-31: -16360 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunset Brands Inc · 2001-12-31 Sunset Brands Inc (edgar:1137149) Free cash flow: -24991 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16360 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-03-000027.txt#832 Input fundies:CapitalExpenditure: 8631 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-03-000027.txt#836 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 40,545 Exact value Exact value: -40545 USD 2002-01-01 – 2002-12-31: -40545 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunset Brands Inc · 2002-12-31 Sunset Brands Inc (edgar:1137149) Net Income: -40545 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40545 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-04-000058.txt#906 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunset Brands Inc · 2002-12-31 Sunset Brands Inc (edgar:1137149) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-04-000058.txt#952 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunset Brands Inc · 2002-12-31 Sunset Brands Inc (edgar:1137149) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-04-000058.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2002-01-01 – 2002-12-31: 0 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunset Brands Inc · 2002-12-31 Sunset Brands Inc (edgar:1137149) Free cash flow: 0 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-04-000058.txt#952 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001050234-04-000058.txt#963 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 62,077 Exact value Exact value: 62077 USD 2003-01-01 – 2003-12-31: 62077 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunset Brands Inc · 2003-12-31 Sunset Brands Inc (edgar:1137149) Net Income: 62077 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62077 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001200952-05-000349.txt#2910 The citation records this snapshot. The page link may show a newer release later.	−USD 98,532 Exact value Exact value: -98532 USD 2003-01-01 – 2003-12-31: -98532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunset Brands Inc · 2003-12-31 Sunset Brands Inc (edgar:1137149) Operating Cash Flow: -98532 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98532 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001200952-05-000349.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 40,048 Exact value Exact value: 40048 USD 2003-01-01 – 2003-12-31: 40048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunset Brands Inc · 2003-12-31 Sunset Brands Inc (edgar:1137149) Capital Expenditure: 40048 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40048 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001200952-05-000349.txt#2939 The citation records this snapshot. The page link may show a newer release later.	−USD 138,580 Calculation and evidence -98532 − 40048 USD Exact free cash flow: -138580 USD 2003-01-01 – 2003-12-31: -98532 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 40048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunset Brands Inc · 2003-12-31 Sunset Brands Inc (edgar:1137149) Free cash flow: -138580 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98532 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001200952-05-000349.txt#2935 Input fundies:CapitalExpenditure: 40048 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001200952-05-000349.txt#2939 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.62 million Exact value Exact value: -3621323 USD 2004-01-01 – 2004-12-31: -3621323 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunset Brands Inc · 2004-12-31 Sunset Brands Inc (edgar:1137149) Net Income: -3621323 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3621323 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10266 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2014611 USD 2004-01-01 – 2004-12-31: -2014611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunset Brands Inc · 2004-12-31 Sunset Brands Inc (edgar:1137149) Operating Cash Flow: -2014611 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2014611 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10688 The citation records this snapshot. The page link may show a newer release later.	USD 26,822 Exact value Exact value: 26822 USD 2004-01-01 – 2004-12-31: 26822 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunset Brands Inc · 2004-12-31 Sunset Brands Inc (edgar:1137149) Capital Expenditure: 26822 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26822 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10751 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -2014611 − 26822 USD Exact free cash flow: -2041433 USD 2004-01-01 – 2004-12-31: -2014611 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 26822 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunset Brands Inc · 2004-12-31 Sunset Brands Inc (edgar:1137149) Free cash flow: -2041433 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2014611 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10688 Input fundies:CapitalExpenditure: 26822 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10751 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 14.94 million Exact value Exact value: -14941139 USD 2005-01-01 – 2005-12-31: -14941139 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunset Brands Inc · 2005-12-31 Sunset Brands Inc (edgar:1137149) Net Income: -14941139 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14941139 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10266 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1535180 USD 2005-01-01 – 2005-12-31: -1535180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunset Brands Inc · 2005-12-31 Sunset Brands Inc (edgar:1137149) Operating Cash Flow: -1535180 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1535180 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10688 The citation records this snapshot. The page link may show a newer release later.	USD 600 Exact value Exact value: 600 USD 2005-01-01 – 2005-12-31: 600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunset Brands Inc · 2005-12-31 Sunset Brands Inc (edgar:1137149) Capital Expenditure: 600 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10751 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1535180 − 600 USD Exact free cash flow: -1535780 USD 2005-01-01 – 2005-12-31: -1535180 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunset Brands Inc · 2005-12-31 Sunset Brands Inc (edgar:1137149) Free cash flow: -1535780 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1535180 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10688 Input fundies:CapitalExpenditure: 600 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137149/0001096906-06-000351.txt#10751 The citation records this snapshot. The page link may show a newer release later.

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.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001137149, 1137149, edgar:1137149

Also known as CASCADE SLED DOG ADVENTURES INC, NOVANET INTERNATIONAL INC

Sunset Brands Inc

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Free cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2005 2005-01-01 – 2005-12-31

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Cash generation