Sunburst Holding CORP

EDGAR

16 filing records in this dataset, filed from 2002-11-21 to 2005-02-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

81.5 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

-52.57%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

-1.21 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18177 USD Source
  • Operating Cash Flow: 19389 USD Source

Free cash flow

-1.82 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18177 USD Source
  • Operating Cash Flow: 19389 USD Source
  • Capital Expenditure: 1093 USD Source
  • Capital Expenditure: 487 USD Source
Cash and cash equivalents
9.61 thousand USD Source
Exact value

9609 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

-140 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 87900 USD · 2003-10-01 – 2003-12-31 Source
  • Net income: -147947 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -37051 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -42850 USD · 2004-07-01 – 2004-09-30 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: 2005-02-08.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2003-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 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

    +USD 281,473

    Prior period

    USD 0

    –

    Current period

    USD 281,473

    –

    Exact inputs and evidence

    281473 − 0 = 281473 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    281473 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    −USD 491,921

    Prior period

    −USD 3,451

    –

    Current period

    −USD 495,372

    –

    Exact inputs and evidence

    -495372 − -3451 = -491921 USD

    -3451 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -495372 USD · 2003-01-01 – 2003-12-31

    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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 281,473 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 495,372 −176% 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-3451 Unavailable
Source
2003 2003-01-01 – 2003-12-31281473 UnavailableUnavailableUnavailable-495372 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 281.5K 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.304.0K228.0K152.0K76.0K0.020022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue281473

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
2002Year over yearNo prior comparable period
2003Year over yearNo 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.

Net margin -176% 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.14%-37%-88%-139%-190%2002-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2002Net marginNot reported
2003Net margin-176%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating 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
2002Free cash flowUnavailableNo source recorded
2003Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

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
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2002 2002-01-01 – 2002-12-31
−USD 3,451
Exact value

Exact value: -3451 USD

2002-01-01 – 2002-12-31: -3451 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.

2003 2003-01-01 – 2003-12-31
−USD 495,372
Exact value

Exact value: -495372 USD

2003-01-01 – 2003-12-31: -495372 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001176135, 1176135, edgar:1176135

Also known as BLACKSTOCKS DEVELOPMENT CORP