Fundies.
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SUNLITE TECHNOLOGIES CORP

EDGAR
Filing (10QSB) · filed 1997-09-26

14 filing records in this dataset, filed from 1996-08-09 to 1997-09-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.32 thousand USD

1997-08-31 · USD

Exact inputs and evidence

Operating margin

-644.79%

1997-08-31 · %

Exact inputs and evidence

Operating cash flow

-16.9 thousand USD

1997-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -333353 USD Source
  • Operating Cash Flow: -316492 USD Source
Cash and cash equivalents
757 USD Source
Exact value

757 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

-97.3 thousand USD

1996-09-01 – 1997-08-31

Exact inputs and evidence
  • Net income: -99409 USD · 1995-12-01 – 1996-11-30 Source
  • Net income: -39905 USD · 1995-12-01 – 1996-08-31 Source
  • Net income: -22259 USD · 1996-12-01 – 1997-02-28 Source
  • Net income: -7041 USD · 1997-03-01 – 1997-05-31 Source
  • Net income: -8537 USD · 1997-06-01 – 1997-08-31 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: 1997-09-26.

Financial data available through: 1996-11-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1996-11-30
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1996-11-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1993-11-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1996-11-30
  • Current liabilities: 4 of 11 periods available· newest 1996-11-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-11-30
  • 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

    -76%

    Prior period

    USD 52,210

    –

    Current period

    USD 12,546

    –

    Exact inputs and evidence

    12546 − 52210 = -39664 USD

    52210 USD · 1994-12-01 – 1995-11-30

    Inspect prior input Prior source

    12546 USD · 1995-12-01 – 1996-11-30

    Inspect current input Current source
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  • Net income

    -1,128.1%

    Prior period

    USD 9,669

    –

    Current period

    −USD 99,409

    –

    Exact inputs and evidence

    -99409 − 9669 = -109078 USD

    9669 USD · 1994-12-01 – 1995-11-30

    Inspect prior input Prior source

    -99409 USD · 1995-12-01 – 1996-11-30

    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.

1996 1995-12-01 – 1996-11-30

  • Revenue USD 12,546 100% 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 99,409 −792% 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
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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
1991 1990-12-01 – 1991-11-300 UnavailableUnavailableUnavailable-64163 Unavailable
Source
1992 1991-12-01 – 1992-11-302616 UnavailableUnavailableUnavailable-66668 Unavailable
Source
1993 1992-12-01 – 1993-11-300 UnavailableUnavailableUnavailable-59000 Unavailable
Source
1994 1993-12-01 – 1994-11-300 UnavailableUnavailableUnavailable-43114 Unavailable
Source
1995 1994-12-01 – 1995-11-3052210 UnavailableUnavailableUnavailable9669 Unavailable
Source
1996 1995-12-01 – 1996-11-3012546 UnavailableUnavailableUnavailable-99409 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 12.5K 1996
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.56.4K42.3K28.2K14.1K0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue0
1992Revenue2616
1993Revenue0
1994Revenue0
1995Revenue52210
1996Revenue12546

Revenue growth

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

-76% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over yearNo prior comparable period
1993Year over year-100%
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year-76%

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 -792.4% 1996
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.224%-521%-1,265%-2,009%-2,754%1991-11-301994-11-301996-11-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-11-30Operating marginNot reported
1992-11-30Operating marginNot reported
1993-11-30Operating marginNot reported
1994-11-30Operating marginNot reported
1995-11-30Operating marginNot reported
1996-11-30Operating marginNot reported
1991Net marginNot reported
1992Net margin-2,548.5%
1993Net marginNot reported
1994Net marginNot reported
1995Net margin18.5%
1996Net margin-792.4%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free 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
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating 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
1991Free cash flowUnavailableNo source recorded
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free 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
1991-11-30Liabilities / assetsNot reportedNo source recorded
1992-11-30Liabilities / assetsNot reportedNo source recorded
1993-11-30Liabilities / assetsNot reported
1994-11-30Liabilities / assetsNot reportedNo source recorded
1995-11-30Liabilities / assetsNot reportedNo source recorded
1996-11-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.04×0.03×0.02×0.01×0.00×1991-11-3019941996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-11-30Current assets / current liabilitiesNot reportedNo source recorded
1992-11-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities0×
1994Current assets / current liabilities0×
1995Current assets / current liabilities0.03×
1996Current assets / current liabilities0.01×

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
1991 1990-12-01 – 1991-11-30
−USD 64,163
Exact value

Exact value: -64163 USD

1990-12-01 – 1991-11-30: -64163 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.

1992 1991-12-01 – 1992-11-30
−USD 66,668
Exact value

Exact value: -66668 USD

1991-12-01 – 1992-11-30: -66668 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.

1993 1992-12-01 – 1993-11-30
−USD 59,000
Exact value

Exact value: -59000 USD

1992-12-01 – 1993-11-30: -59000 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.

1994 1993-12-01 – 1994-11-30
−USD 43,114
Exact value

Exact value: -43114 USD

1993-12-01 – 1994-11-30: -43114 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.

1995 1994-12-01 – 1995-11-30
USD 9,669
Exact value

Exact value: 9669 USD

1994-12-01 – 1995-11-30: 9669 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.

1996 1995-12-01 – 1996-11-30
−USD 99,409
Exact value

Exact value: -99409 USD

1995-12-01 – 1996-11-30: -99409 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814071, 814071, edgar:814071