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SUNGROUP INC

EDGAR
Filing (10KSB) · filed 1999-03-31

17 filing records in this dataset, filed from 1995-05-15 to 1999-03-31. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.9 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating margin

18.75%

1996-09-30 · %

Exact inputs and evidence
  • Operating Income: 357000 USD Source
  • Revenue: 1904000 USD Source

Operating cash flow

1.22 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1118000 USD Source
  • Operating Cash Flow: -106000 USD Source

Free cash flow

1.21 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1118000 USD Source
  • Operating Cash Flow: -106000 USD Source
  • Capital Expenditure: 67000 USD Source
  • Capital Expenditure: 56000 USD Source
Cash and cash equivalents
335 thousand USD Source
Exact value

335000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-03-31.

Financial data available through: 1995-12-31.

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

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 1995-12-31
  • Net income: 2 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-12-31
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
  • 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.

  • Net income

    +USD 1.73 million

    Prior period

    −USD 403,522

    –

    Current period

    USD 1.33 million

    –

    Exact inputs and evidence

    1331197 − -403522 = 1734719 USD

    -403522 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    1331197 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Operating cash flow

    +0.6%

    Prior period

    USD 912,488

    –

    Current period

    USD 918,225

    –

    Exact inputs and evidence

    918225 − 912488 = 5737 USD

    912488 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    918225 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    +9.3%

    Prior period

    USD 123,641

    –

    Current period

    USD 135,181

    –

    Exact inputs and evidence

    135181 − 123641 = 11540 USD

    123641 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    135181 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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

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

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
1994 1994-01-01 – 1994-12-31
−USD 403,522
Exact value

Exact value: -403522 USD

1994-01-01 – 1994-12-31: -403522 USD Inspect Net Income Open source
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USD 912,488
Exact value

Exact value: 912488 USD

1994-01-01 – 1994-12-31: 912488 USD Inspect Operating Cash Flow Open source
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USD 123,641
Exact value

Exact value: 123641 USD

1994-01-01 – 1994-12-31: 123641 USD Inspect Capital Expenditure Open source
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USD 788,847
Calculation and evidence

912488 − 123641 USD

Exact free cash flow: 788847 USD

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1995 1995-01-01 – 1995-12-31
USD 1.33 million
Exact value

Exact value: 1331197 USD

1995-01-01 – 1995-12-31: 1331197 USD Inspect Net Income Open source
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USD 918,225
Exact value

Exact value: 918225 USD

1995-01-01 – 1995-12-31: 918225 USD Inspect Operating Cash Flow Open source
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USD 135,181
Exact value

Exact value: 135181 USD

1995-01-01 – 1995-12-31: 135181 USD Inspect Capital Expenditure Open source
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USD 783,044
Calculation and evidence

918225 − 135181 USD

Exact free cash flow: 783044 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000067903, 67903, edgar:67903