Fundies. English
Sunshine Financial Inc
EDGAR34 filing records in this dataset, filed from 2010-09-23 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 9.14 thousand USD Source
Exact value
9141 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 1.03 million shares Source
Exact value
1030039 shares
Reported share-count change
-0.18% · -1.86 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-14.
Financial data available through: 2016-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2016-12-31
- Operating cash flow: 8 of 11 periods available· newest 2016-12-31
- Capital expenditure: 5 of 11 periods available· newest 2014-12-31
- Total assets: 8 of 11 periods available· newest 2016-12-31
- Total liabilities: 8 of 11 periods available· newest 2016-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2016-12-31
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.
Net income
+USD 186,000Prior period
−USD 76,000
–
Current period
USD 110,000
–
Exact inputs and evidence
110000 − -76000 = 186000 USD
-76000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source110000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+55.9%Prior period
USD 603,000
–
Current period
USD 940,000
–
Exact inputs and evidence
940000 − 603000 = 337000 USD
603000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source940000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 1.46 million Exact valueExact value: -1459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1054000 USD Share or citeThe 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 386,000 Exact valueExact value: 386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2011 2011-01-01 – 2011-12-31 | −USD 226,000 Exact valueExact value: -226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Exact valueExact value: 2083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2012 2012-01-01 – 2012-12-31 | −USD 528,000 Exact valueExact value: -528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2013 2013-01-01 – 2013-12-31 | USD 385,000 Exact valueExact value: 385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 million Exact valueExact value: 1847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2014 2014-01-01 – 2014-12-31 | USD 39,000 Exact valueExact value: 39000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 626,000 Exact valueExact value: 626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2015 2015-01-01 – 2015-12-31 | −USD 76,000 Exact valueExact value: -76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 603,000 Exact valueExact value: 603000 USD Share or citeThe 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. |
| 2016 2016-01-01 – 2016-12-31 | USD 110,000 Exact valueExact value: 110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 940,000 Exact valueExact value: 940000 USD Share or citeThe 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. |
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.
34 filings · 876 latest values · 876 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001500837, 1500837, SSNF, edgar:1500837, ssnf
Also known as SUNSHINE FINANCIAL, INC., Sunshine Financial Inc, Sunshine Financial inc, Sunshine Financial, Inc.