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SINOHUB, INC.

EDGAR

Quarterly report (10-Q) · filed 2012-05-15

40 filing records in this dataset, filed from 2007-11-08 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

61.8 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 61787000 USD Source

Operating margin

-3.86%

2012 Q1 · %

Exact inputs and evidence

Operating Income: -2388000 USD Source
Revenue: 61787000 USD Source

Operating cash flow

-1.85 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1845000 USD Source

Free cash flow

-1.97 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1845000 USD Source
Capital Expenditure: 126000 USD Source

Cash and cash equivalents: 7.17 million USD 2012-03-31 Source
Exact value

7169000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.5 million UShares 2012-03-31 Source
Exact value

33454903 UShares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

220 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 40923000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 51966000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 196190000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 130857000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 61787000 USD · 2012-01-01 – 2012-03-31 Source

Net income

912 thousand USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: 1036000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 2582000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 6674000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 7162000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -2218000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-05-15.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-12-31
Operating income: 5 of 11 periods available· newest 2011-12-31
Net income: 6 of 11 periods available· newest 2011-12-31
Operating cash flow: 6 of 11 periods available· newest 2011-12-31
Capital expenditure: 5 of 11 periods available· newest 2011-12-31
Total assets: 5 of 11 periods available· newest 2011-12-31
Total liabilities: 4 of 11 periods available· newest 2011-12-31
Current assets: 5 of 11 periods available· newest 2011-12-31
Current liabilities: 5 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
-0.3%

Prior period

USD 196.69 million

2010-01-01 – 2010-12-31
Current period

USD 196.19 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

196190000 − 196693000 = -503000 USD

196693000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
196190000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SINOHUB, INC. · 2011-12-31 SINOHUB, INC. (edgar:1406574) Year-over-year change in Revenue: -503000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 196190000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#593729 Filing: 000121465912001617 Input fundies:Revenue: 196693000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#593898 Filing: 000121465912001617
The citation records this snapshot. The page link may show a newer release later.
Net income
-66.2%

Prior period

USD 19.72 million

2010-01-01 – 2010-12-31
Current period

USD 6.67 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

6674000 − 19724000 = -13050000 USD

19724000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
6674000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SINOHUB, INC. · 2011-12-31 SINOHUB, INC. (edgar:1406574) Year-over-year change in Net income: -13050000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6674000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#453168 Filing: 000121465912001617 Input fundies:NetIncome: 19724000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#453350 Filing: 000121465912001617
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.94 million

Prior period

−USD 496,000

2010-01-01 – 2010-12-31
Current period

−USD 10.43 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-10433000 − -496000 = -9937000 USD

-496000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-10433000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SINOHUB, INC. · 2011-12-31 SINOHUB, INC. (edgar:1406574) Year-over-year change in Operating cash flow: -9937000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10433000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#452628 Filing: 000121465912001617 Input fundies:OperatingCashFlow: -496000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#452899 Filing: 000121465912001617
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.2%

Prior period

USD 9.45 million

2010-01-01 – 2010-12-31
Current period

USD 3.57 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

3574000 − 9448000 = -5874000 USD

9448000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
3574000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SINOHUB, INC. · 2011-12-31 SINOHUB, INC. (edgar:1406574) Year-over-year change in Capital expenditure: -5874000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3574000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#475620 Filing: 000121465912001617 Input fundies:CapitalExpenditure: 9448000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#475889 Filing: 000121465912001617
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 196.19 million 100% of revenue
Cost of revenue USD 172.05 million 88% of revenue
Operating expenses USD 13.15 million 6.7% of revenue
Operating income USD 10.99 million 5.6% of revenue
Tax, interest and other Derived USD 4.32 million 2.2% of revenue
Net income USD 6.67 million 3.4% of revenue

Cash

Operating cash flow −USD 10.43 million −5.3% of revenue
Capital expenditure USD 3.57 million 1.8% of revenue
Free cash flow Derived −USD 14.01 million −7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 12%86%
2008 11%86%
2009 9.6%87%
2010 10%87%
2011 94%

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
2007 2007-01-01 – 2007-12-31	28794000	24805000 Derived	3989000	488000 Derived	3501000	2023000 Derived	Source 2007-01-01 – 2007-12-31: 28794000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3989000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 3501000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2126000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 103000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	79484000	68692000 Derived	10792000	2309000 Derived	8483000	-6555000 Derived	Source 2008-01-01 – 2008-12-31: 79484000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 10792000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 8483000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6383000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 172000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	128408000	112223000 Derived	16185000	3821000 Derived	12364000	-5205000 Derived	Source 2009-01-01 – 2009-12-31: 128408000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 16185000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 12364000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3065000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2140000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	196693000	170625000 Derived	26068000	6344000 Derived	19724000	-9944000 Derived	Source 2010-01-01 – 2010-12-31: 196693000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 26068000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 19724000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -496000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9448000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	196190000	185200000 Derived	10990000	4316000 Derived	6674000	-14007000 Derived	Source 2011-01-01 – 2011-12-31: 196190000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 10990000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 6674000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -10433000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3574000 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 196.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	28794000	Revenue: 28794000 Open source
20082008-12-31	Revenue	79484000	Revenue: 79484000 Open source
20092009-12-31	Revenue	128408000	Revenue: 128408000 Open source
20102010-12-31	Revenue	196693000	Revenue: 196693000 Open source
20112011-12-31	Revenue	196190000	Revenue: 196190000 Open source

Revenue growth

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

-0.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 28794000 Open source
20082008-12-31	Year over year	176%	Revenue: 79484000 Open source Revenue: 28794000 Open source
20092009-12-31	Year over year	61.6%	Revenue: 128408000 Open source Revenue: 79484000 Open source
20102010-12-31	Year over year	53.2%	Revenue: 196693000 Open source Revenue: 128408000 Open source
20112011-12-31	Year over year	-0.3%	Revenue: 196190000 Open source Revenue: 196693000 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 5.6% 2011

Net margin 3.4% 2011

Free cash flow margin -7.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	13.9%	Operating Income: 3989000 Open source Revenue: 28794000 Open source
20082008-12-31	Operating margin	13.6%	Operating Income: 10792000 Open source Revenue: 79484000 Open source
20092009-12-31	Operating margin	12.6%	Operating Income: 16185000 Open source Revenue: 128408000 Open source
20102010-12-31	Operating margin	13.3%	Operating Income: 26068000 Open source Revenue: 196693000 Open source
20112011-12-31	Operating margin	5.6%	Operating Income: 10990000 Open source Revenue: 196190000 Open source
20072007-12-31	Net margin	12.2%	Net Income: 3501000 Open source Revenue: 28794000 Open source
20082008-12-31	Net margin	10.7%	Net Income: 8483000 Open source Revenue: 79484000 Open source
20092009-12-31	Net margin	9.6%	Net Income: 12364000 Open source Revenue: 128408000 Open source
20102010-12-31	Net margin	10%	Net Income: 19724000 Open source Revenue: 196693000 Open source
20112011-12-31	Net margin	3.4%	Net Income: 6674000 Open source Revenue: 196190000 Open source
20072007-12-31	Free cash flow margin	7%	Revenue: 28794000 Open source Operating Cash Flow: 2126000 Open source Capital Expenditure: 103000 Open source
20082008-12-31	Free cash flow margin	-8.2%	Revenue: 79484000 Open source Operating Cash Flow: -6383000 Open source Capital Expenditure: 172000 Open source
20092009-12-31	Free cash flow margin	-4.1%	Revenue: 128408000 Open source Operating Cash Flow: -3065000 Open source Capital Expenditure: 2140000 Open source
20102010-12-31	Free cash flow margin	-5.1%	Revenue: 196693000 Open source Operating Cash Flow: -496000 Open source Capital Expenditure: 9448000 Open source
20112011-12-31	Free cash flow margin	-7.1%	Revenue: 196190000 Open source Operating Cash Flow: -10433000 Open source Capital Expenditure: 3574000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	2126000	Operating Cash Flow: 2126000 Open source
20082008-12-31	Operating cash flow	-6383000	Operating Cash Flow: -6383000 Open source
20092009-12-31	Operating cash flow	-3065000	Operating Cash Flow: -3065000 Open source
20102010-12-31	Operating cash flow	-496000	Operating Cash Flow: -496000 Open source
20112011-12-31	Operating cash flow	-10433000	Operating Cash Flow: -10433000 Open source

Free cash flow

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

USD -14M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	2023000	Operating Cash Flow: 2126000 Open source Capital Expenditure: 103000 Open source
20082008-12-31	Free cash flow	-6555000	Operating Cash Flow: -6383000 Open source Capital Expenditure: 172000 Open source
20092009-12-31	Free cash flow	-5205000	Operating Cash Flow: -3065000 Open source Capital Expenditure: 2140000 Open source
20102010-12-31	Free cash flow	-9944000	Operating Cash Flow: -496000 Open source Capital Expenditure: 9448000 Open source
20112011-12-31	Free cash flow	-14007000	Operating Cash Flow: -10433000 Open source Capital Expenditure: 3574000 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.

50.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	0.3%	Total Liabilities: 75906 Open source Total Assets: 23157000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 30024000 Open source
20092009-12-31	Liabilities / assets	29.8%	Total Liabilities: 17686000 Open source Total Assets: 59338000 Open source
20102010-12-31	Liabilities / assets	40%	Total Liabilities: 43987000 Open source Total Assets: 110103000 Open source
20112011-12-31	Liabilities / assets	50.8%	Total Liabilities: 90476000 Open source Total Assets: 178203000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.42×	Current Assets: 22311000 Open source Current Liabilities: 15696000 Open source
20082008-12-31	Current assets / current liabilities	4.5×	Current Assets: 29321000 Open source Current Liabilities: 6512000 Open source
20092009-12-31	Current assets / current liabilities	3.23×	Current Assets: 57067000 Open source Current Liabilities: 17686000 Open source
20102010-12-31	Current assets / current liabilities	2.39×	Current Assets: 98913000 Open source Current Liabilities: 41450000 Open source
20112011-12-31	Current assets / current liabilities	1.86×	Current Assets: 166932000 Open source Current Liabilities: 89799000 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
2006 2006-01-01 – 2006-12-31	−USD 21,696 Exact value Exact value: -21696 USD 2006-01-01 – 2006-12-31: -21696 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINOHUB, INC. · 2006-12-31 SINOHUB, INC. (edgar:1406574) Net Income: -21696 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21696 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001078782-08-000628.txt#1286 The citation records this snapshot. The page link may show a newer release later.	−USD 19,883 Exact value Exact value: -19883 USD 2006-01-01 – 2006-12-31: -19883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOHUB, INC. · 2006-12-31 SINOHUB, INC. (edgar:1406574) Operating Cash Flow: -19883 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19883 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001078782-08-000628.txt#1317 The 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.
2007 2007-01-01 – 2007-12-31	USD 3.5 million Exact value Exact value: 3501000 USD 2007-01-01 – 2007-12-31: 3501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINOHUB, INC. · 2007-12-31 SINOHUB, INC. (edgar:1406574) Net Income: 3501000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3501000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-09-001188.txt#14689 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2126000 USD 2007-01-01 – 2007-12-31: 2126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOHUB, INC. · 2007-12-31 SINOHUB, INC. (edgar:1406574) Operating Cash Flow: 2126000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2126000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-09-001188.txt#14917 The citation records this snapshot. The page link may show a newer release later.	USD 103,000 Exact value Exact value: 103000 USD 2007-01-01 – 2007-12-31: 103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINOHUB, INC. · 2007-12-31 SINOHUB, INC. (edgar:1406574) Capital Expenditure: 103000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-09-001188.txt#14987 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 2126000 − 103000 USD Exact free cash flow: 2023000 USD 2007-01-01 – 2007-12-31: 2126000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINOHUB, INC. · 2007-12-31 SINOHUB, INC. (edgar:1406574) Free cash flow: 2023000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2126000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-09-001188.txt#14917 Input fundies:CapitalExpenditure: 103000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-09-001188.txt#14987 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 8.48 million Exact value Exact value: 8483000 USD 2008-01-01 – 2008-12-31: 8483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINOHUB, INC. · 2008-12-31 SINOHUB, INC. (edgar:1406574) Net Income: 8483000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8483000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-10-000898.txt#10224 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Exact value Exact value: -6383000 USD 2008-01-01 – 2008-12-31: -6383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOHUB, INC. · 2008-12-31 SINOHUB, INC. (edgar:1406574) Operating Cash Flow: -6383000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6383000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-10-000898.txt#10431 The citation records this snapshot. The page link may show a newer release later.	USD 172,000 Exact value Exact value: 172000 USD 2008-01-01 – 2008-12-31: 172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINOHUB, INC. · 2008-12-31 SINOHUB, INC. (edgar:1406574) Capital Expenditure: 172000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-10-000898.txt#10481 The citation records this snapshot. The page link may show a newer release later.	−USD 6.56 million Calculation and evidence -6383000 − 172000 USD Exact free cash flow: -6555000 USD 2008-01-01 – 2008-12-31: -6383000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINOHUB, INC. · 2008-12-31 SINOHUB, INC. (edgar:1406574) Free cash flow: -6555000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6383000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-10-000898.txt#10431 Input fundies:CapitalExpenditure: 172000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-10-000898.txt#10481 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 12.36 million Exact value Exact value: 12364000 USD 2009-01-01 – 2009-12-31: 12364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINOHUB, INC. · 2009-12-31 SINOHUB, INC. (edgar:1406574) Net Income: 12364000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12364000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-11-001826.txt#9744 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3065000 USD 2009-01-01 – 2009-12-31: -3065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOHUB, INC. · 2009-12-31 SINOHUB, INC. (edgar:1406574) Operating Cash Flow: -3065000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3065000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-10-000898.txt#10431 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2140000 USD 2009-01-01 – 2009-12-31: 2140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINOHUB, INC. · 2009-12-31 SINOHUB, INC. (edgar:1406574) Capital Expenditure: 2140000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2140000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-10-000898.txt#10481 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence -3065000 − 2140000 USD Exact free cash flow: -5205000 USD 2009-01-01 – 2009-12-31: -3065000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINOHUB, INC. · 2009-12-31 SINOHUB, INC. (edgar:1406574) Free cash flow: -5205000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3065000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-10-000898.txt#10431 Input fundies:CapitalExpenditure: 2140000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/0001214659-10-000898.txt#10481 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 19.72 million Exact value Exact value: 19724000 USD 2010-01-01 – 2010-12-31: 19724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINOHUB, INC. · 2010-12-31 SINOHUB, INC. (edgar:1406574) Net Income: 19724000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19724000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#453350 Filing: 000121465912001617 The citation records this snapshot. The page link may show a newer release later.	−USD 496,000 Exact value Exact value: -496000 USD 2010-01-01 – 2010-12-31: -496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOHUB, INC. · 2010-12-31 SINOHUB, INC. (edgar:1406574) Operating Cash Flow: -496000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -496000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#452899 Filing: 000121465912001617 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9448000 USD 2010-01-01 – 2010-12-31: 9448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINOHUB, INC. · 2010-12-31 SINOHUB, INC. (edgar:1406574) Capital Expenditure: 9448000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9448000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#475889 Filing: 000121465912001617 The citation records this snapshot. The page link may show a newer release later.	−USD 9.94 million Calculation and evidence -496000 − 9448000 USD Exact free cash flow: -9944000 USD 2010-01-01 – 2010-12-31: -496000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINOHUB, INC. · 2010-12-31 SINOHUB, INC. (edgar:1406574) Free cash flow: -9944000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -496000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#452899 Filing: 000121465912001617 Input fundies:CapitalExpenditure: 9448000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#475889 Filing: 000121465912001617 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 6.67 million Exact value Exact value: 6674000 USD 2011-01-01 – 2011-12-31: 6674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINOHUB, INC. · 2011-12-31 SINOHUB, INC. (edgar:1406574) Net Income: 6674000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6674000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#453168 Filing: 000121465912001617 The citation records this snapshot. The page link may show a newer release later.	−USD 10.43 million Exact value Exact value: -10433000 USD 2011-01-01 – 2011-12-31: -10433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINOHUB, INC. · 2011-12-31 SINOHUB, INC. (edgar:1406574) Operating Cash Flow: -10433000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10433000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#452628 Filing: 000121465912001617 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3574000 USD 2011-01-01 – 2011-12-31: 3574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINOHUB, INC. · 2011-12-31 SINOHUB, INC. (edgar:1406574) Capital Expenditure: 3574000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3574000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#475620 Filing: 000121465912001617 The citation records this snapshot. The page link may show a newer release later.	−USD 14.01 million Calculation and evidence -10433000 − 3574000 USD Exact free cash flow: -14007000 USD 2011-01-01 – 2011-12-31: -10433000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINOHUB, INC. · 2011-12-31 SINOHUB, INC. (edgar:1406574) Free cash flow: -14007000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1406574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10433000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#452628 Filing: 000121465912001617 Input fundies:CapitalExpenditure: 3574000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1406574/000121465912001617/sihi-20111231.xml#475620 Filing: 000121465912001617 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.

40 filings · 542 latest values · 542 originally reported values

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

Identifiers: 0001406574, 1406574, edgar:1406574

Also known as Liberty Alliance, Inc., SINOHUB, INC.

SINOHUB, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation