SUNSTYLE CORP

EDGAR

33 filing records in this dataset, filed from 1997-05-02 to 2003-03-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.65 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Net margin

-95.32%

1999-12-31 · %

Exact inputs and evidence
Cash and cash equivalents
208 thousand USD Source
Exact value

207696 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.

Revenue

9 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 1936 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 2132 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 2282 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 9000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 6350 USD · 1999-01-01 – 1999-09-30 Source

Net income

-2.78 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: -1200 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -163 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 1108 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -2781 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -255 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

-244 USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -421 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 98 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -234 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -421 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1054 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -234 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -1200 USD · 1999-01-01 – 1999-03-31 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: 2003-03-27.

Financial data available through: 1999-12-31.

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: 7 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
  • 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

    -59.3%

    Prior period

    USD 22,125

    –

    Current period

    USD 9,000

    –

    Exact inputs and evidence

    9000 − 22125 = -13125 USD

    22125 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    9000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -120.5%

    Prior period

    USD 13,554

    –

    Current period

    −USD 2,781

    –

    Exact inputs and evidence

    -2781 − 13554 = -16335 USD

    13554 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -2781 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -174.1%

    Prior period

    USD 1,054

    –

    Current period

    −USD 781

    –

    Exact inputs and evidence

    -781 − 1054 = -1835 USD

    1054 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -781 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 9,000 100% 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 2,781 −31% of revenue

Cash

  • Operating cash flow −USD 781 −8.7% of revenue
  • 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
  • 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.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1993 1993-01-01 – 1993-12-3157133 UnavailableUnavailableUnavailable-12107 Unavailable
Source
1994 1994-01-01 – 1994-12-315151 UnavailableUnavailableUnavailable-50376 Unavailable
Source
1995 1995-01-01 – 1995-12-3161454 UnavailableUnavailableUnavailable10003 Unavailable
Source
1996 1996-01-01 – 1996-12-319119 UnavailableUnavailableUnavailable-1261 Unavailable
Source
1997 1997-01-01 – 1997-12-319602 UnavailableUnavailableUnavailable3404 Unavailable
Source
1998 1998-01-01 – 1998-12-3122125 UnavailableUnavailableUnavailable13554 Unavailable
Source
1999 1999-01-01 – 1999-12-319000 UnavailableUnavailableUnavailable-2781 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 9K 1999
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.66.4K49.8K33.2K16.6K0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue57133
1994Revenue5151
1995Revenue61454
1996Revenue9119
1997Revenue9602
1998Revenue22125
1999Revenue9000

Revenue growth

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

-59.3% 1999
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.1,188%844%501%158%-186%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-91%
1995Year over year1,093%
1996Year over year-85.2%
1997Year over year5.3%
1998Year over year130.4%
1999Year over year-59.3%

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 -30.9% 1999
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.144%-157%-458%-760%-1,061%1993-12-311996-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1993Net margin-21.2%
1994Net margin-978%
1995Net margin16.3%
1996Net margin-13.8%
1997Net margin35.5%
1998Net margin61.3%
1999Net margin-30.9%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -781 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.4K25.7K8.1K-9.6K-27.2K199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow38497
1994Operating cash flow-11028
1995Operating cash flow-22351
1996Operating cash flow6419
1997Operating cash flow2404
1998Operating cash flow1054
1999Operating cash flow-781

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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.

169.4% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.211%158%106%53%0%1993-12-3119961999-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets195.5%
1995Liabilities / assets177.6%
1996Liabilities / assets178.5%
1997Liabilities / assets176.3%
1998Liabilities / assets169.4%
1999-12-31Liabilities / 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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current 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
1993 1993-01-01 – 1993-12-31
−USD 12,107
Exact value

Exact value: -12107 USD

1993-01-01 – 1993-12-31: -12107 USD Inspect Net Income Open source
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USD 38,497
Exact value

Exact value: 38497 USD

1993-01-01 – 1993-12-31: 38497 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 50,376
Exact value

Exact value: -50376 USD

1994-01-01 – 1994-12-31: -50376 USD Inspect Net Income Open source
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−USD 11,028
Exact value

Exact value: -11028 USD

1994-01-01 – 1994-12-31: -11028 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 10,003
Exact value

Exact value: 10003 USD

1995-01-01 – 1995-12-31: 10003 USD Inspect Net Income Open source
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−USD 22,351
Exact value

Exact value: -22351 USD

1995-01-01 – 1995-12-31: -22351 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 1,261
Exact value

Exact value: -1261 USD

1996-01-01 – 1996-12-31: -1261 USD Inspect Net Income Open source
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USD 6,419
Exact value

Exact value: 6419 USD

1996-01-01 – 1996-12-31: 6419 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 3,404
Exact value

Exact value: 3404 USD

1997-01-01 – 1997-12-31: 3404 USD Inspect Net Income Open source
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USD 2,404
Exact value

Exact value: 2404 USD

1997-01-01 – 1997-12-31: 2404 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 13,554
Exact value

Exact value: 13554 USD

1998-01-01 – 1998-12-31: 13554 USD Inspect Net Income Open source
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USD 1,054
Exact value

Exact value: 1054 USD

1998-01-01 – 1998-12-31: 1054 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 2,781
Exact value

Exact value: -2781 USD

1999-01-01 – 1999-12-31: -2781 USD Inspect Net Income Open source
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−USD 781
Exact value

Exact value: -781 USD

1999-01-01 – 1999-12-31: -781 USD Inspect Operating Cash Flow Open source
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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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000839219, 839219, edgar:839219