SUNRISE TECHNOLOGIES INTERNATIONAL INC

EDGAR

31 filing records in this dataset, filed from 1995-11-13 to 2001-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.32 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-475.28%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -6288000 USD Source
  • Revenue: 1323000 USD Source
Cash and cash equivalents
63 thousand USD Source
Exact value

63000 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

13.5 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 13401000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 10433000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 5717000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 3492000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 1323000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-25.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -38047000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -32028000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -4011000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -5494000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -10348000 USD · 2001-07-01 – 2001-09-30 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: 2001-12-31.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1999-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 5 of 11 periods available· newest 2000-12-31
  • Current assets: 7 of 11 periods available· newest 2000-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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

    +51,442.3%

    Prior period

    USD 26,000

    –

    Current period

    USD 13.4 million

    –

    Exact inputs and evidence

    13401000 − 26000 = 13375000 USD

    26000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    13401000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 11.9 million

    Prior period

    −USD 26.15 million

    –

    Current period

    −USD 38.05 million

    –

    Exact inputs and evidence

    -38047000 − -26145000 = -11902000 USD

    -26145000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -38047000 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 13.4 million 100% of revenue
  • Operating costs Derived USD 40.37 million 301% of revenue
  • Operating income −USD 26.97 million −201% of revenue
  • Tax, interest and other Derived USD 11.08 million 83% of revenue
  • Net income −USD 38.05 million −284% 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
  • 1993 Operating loss: operating costs were 154% of revenue.
  • 1994 Operating loss: operating costs were 191% of revenue.
  • 1995 Operating loss: operating costs were 179% of revenue.
  • 1996 Operating loss: operating costs were 206% of revenue.
  • 1997 Operating loss: operating costs were 349% of revenue.
  • 1998 Operating loss: operating costs were 2,502% of revenue.
  • 1999 Operating loss: operating costs were 81,669% of revenue.
  • 2000 Operating loss: operating costs were 301% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3111860000 18312000 Derived -6452000 172000 Derived -6624000 -1942000 Derived
Source
1994 1994-01-01 – 1994-12-317578000 14495000 Derived -6917000 -7000 Derived -6910000 -6094000 Derived
Source
1995 1995-01-01 – 1995-12-315294000 9481000 Derived -4187000 -57000 Derived -4130000 -4545000 Derived
Source
1996 1996-01-01 – 1996-12-315654000 11674000 Derived -6020000 -52000 Derived -5968000 -5362000 Derived
Source
1997 1997-01-01 – 1997-12-312839000 9914000 Derived -7075000 -457000 Derived -6618000 -6872000 Derived
Source
1998 1998-01-01 – 1998-12-31594000 14860000 Derived -14266000 3555000 Derived -17821000 -9414000 Derived
Source
1999 1999-01-01 – 1999-12-3126000 21234000 Derived -21208000 4937000 Derived -26145000 -21459000 Derived
Source
2000 2000-01-01 – 2000-12-3113401000 40371000 Derived -26970000 11077000 Derived -38047000 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 13.4M 2000
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.14.5M10.9M7.2M3.6M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue11860000
1994Revenue7578000
1995Revenue5294000
1996Revenue5654000
1997Revenue2839000
1998Revenue594000
1999Revenue26000
2000Revenue13401000

Revenue growth

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

51,442.3% 2000
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.55,565%40,619%25,673%10,727%-4,219%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-36.1%
1995Year over year-30.1%
1996Year over year6.8%
1997Year over year-49.8%
1998Year over year-79.1%
1999Year over year-95.6%
2000Year over year51,442.3%

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.

Operating margin -201.3% 2000
Net margin -283.9% 2000
Free cash flow margin -82,534.6% 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.8,045%-21,117%-50,279%-79,441%-108,602%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-54.4%
1994Operating margin-91.3%
1995Operating margin-79.1%
1996Operating margin-106.5%
1997Operating margin-249.2%
1998Operating margin-2,401.7%
1999Operating margin-81,569.2%
2000Operating margin-201.3%
1993Net margin-55.9%
1994Net margin-91.2%
1995Net margin-78%
1996Net margin-105.6%
1997Net margin-233.1%
1998Net margin-3,000.2%
1999Net margin-100,557.7%
2000Net margin-283.9%
1993Free cash flow margin-16.4%
1994Free cash flow margin-80.4%
1995Free cash flow margin-85.9%
1996Free cash flow margin-94.8%
1997Free cash flow margin-242.1%
1998Free cash flow margin-1,584.8%
1999Free cash flow margin-82,534.6%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.7M 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.1.7M-4.3M-10.3M-16.3M-22.3M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-1558000
1994Operating cash flow-6072000
1995Operating cash flow-4495000
1996Operating cash flow-5297000
1997Operating cash flow-6774000
1998Operating cash flow-8536000
1999Operating cash flow-20659000
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -21.5M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M-4.5M-10.7M-17.0M-23.2M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-1942000
1994Free cash flow-6094000
1995Free cash flow-4545000
1996Free cash flow-5362000
1997Free cash flow-6872000
1998Free cash flow-9414000
1999Free cash flow-21459000
2000Free 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.

67.2% 2000
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.106%80%53%27%0%1993-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets66%
1997Liabilities / assets71.2%
1998Liabilities / assets98.3%
1999Liabilities / assets85.9%
2000Liabilities / assets67.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2000
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.3.60×2.70×1.80×0.90×0.00×1993-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.45×
1995Current assets / current liabilities3.34×
1996Current assets / current liabilities1.43×
1997Current assets / current liabilities2.2×
1998Current assets / current liabilities2.89×
1999Current assets / current liabilities1.75×
2000Current assets / current liabilities1.61×

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 6.62 million
Exact value

Exact value: -6624000 USD

1993-01-01 – 1993-12-31: -6624000 USD Inspect Net Income Open source
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−USD 1.56 million
Exact value

Exact value: -1558000 USD

1993-01-01 – 1993-12-31: -1558000 USD Inspect Operating Cash Flow Open source
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USD 384,000
Exact value

Exact value: 384000 USD

1993-01-01 – 1993-12-31: 384000 USD Inspect Capital Expenditure Open source
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−USD 1.94 million
Calculation and evidence

-1558000 − 384000 USD

Exact free cash flow: -1942000 USD

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1994 1994-01-01 – 1994-12-31
−USD 6.91 million
Exact value

Exact value: -6910000 USD

1994-01-01 – 1994-12-31: -6910000 USD Inspect Net Income Open source
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−USD 6.07 million
Exact value

Exact value: -6072000 USD

1994-01-01 – 1994-12-31: -6072000 USD Inspect Operating Cash Flow Open source
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USD 22,000
Exact value

Exact value: 22000 USD

1994-01-01 – 1994-12-31: 22000 USD Inspect Capital Expenditure Open source
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−USD 6.09 million
Calculation and evidence

-6072000 − 22000 USD

Exact free cash flow: -6094000 USD

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1995 1995-01-01 – 1995-12-31
−USD 4.13 million
Exact value

Exact value: -4130000 USD

1995-01-01 – 1995-12-31: -4130000 USD Inspect Net Income Open source
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−USD 4.5 million
Exact value

Exact value: -4495000 USD

1995-01-01 – 1995-12-31: -4495000 USD Inspect Operating Cash Flow Open source
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USD 50,000
Exact value

Exact value: 50000 USD

1995-01-01 – 1995-12-31: 50000 USD Inspect Capital Expenditure Open source
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−USD 4.55 million
Calculation and evidence

-4495000 − 50000 USD

Exact free cash flow: -4545000 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.97 million
Exact value

Exact value: -5968000 USD

1996-01-01 – 1996-12-31: -5968000 USD Inspect Net Income Open source
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−USD 5.3 million
Exact value

Exact value: -5297000 USD

1996-01-01 – 1996-12-31: -5297000 USD Inspect Operating Cash Flow Open source
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USD 65,000
Exact value

Exact value: 65000 USD

1996-01-01 – 1996-12-31: 65000 USD Inspect Capital Expenditure Open source
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−USD 5.36 million
Calculation and evidence

-5297000 − 65000 USD

Exact free cash flow: -5362000 USD

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1997 1997-01-01 – 1997-12-31
−USD 6.62 million
Exact value

Exact value: -6618000 USD

1997-01-01 – 1997-12-31: -6618000 USD Inspect Net Income Open source
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−USD 6.77 million
Exact value

Exact value: -6774000 USD

1997-01-01 – 1997-12-31: -6774000 USD Inspect Operating Cash Flow Open source
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USD 98,000
Exact value

Exact value: 98000 USD

1997-01-01 – 1997-12-31: 98000 USD Inspect Capital Expenditure Open source
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−USD 6.87 million
Calculation and evidence

-6774000 − 98000 USD

Exact free cash flow: -6872000 USD

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1998 1998-01-01 – 1998-12-31
−USD 17.82 million
Exact value

Exact value: -17821000 USD

1998-01-01 – 1998-12-31: -17821000 USD Inspect Net Income Open source
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−USD 8.54 million
Exact value

Exact value: -8536000 USD

1998-01-01 – 1998-12-31: -8536000 USD Inspect Operating Cash Flow Open source
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USD 878,000
Exact value

Exact value: 878000 USD

1998-01-01 – 1998-12-31: 878000 USD Inspect Capital Expenditure Open source
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−USD 9.41 million
Calculation and evidence

-8536000 − 878000 USD

Exact free cash flow: -9414000 USD

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1999 1999-01-01 – 1999-12-31
−USD 26.15 million
Exact value

Exact value: -26145000 USD

1999-01-01 – 1999-12-31: -26145000 USD Inspect Net Income Open source
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−USD 20.66 million
Exact value

Exact value: -20659000 USD

1999-01-01 – 1999-12-31: -20659000 USD Inspect Operating Cash Flow Open source
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USD 800,000
Exact value

Exact value: 800000 USD

1999-01-01 – 1999-12-31: 800000 USD Inspect Capital Expenditure Open source
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−USD 21.46 million
Calculation and evidence

-20659000 − 800000 USD

Exact free cash flow: -21459000 USD

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2000 2000-01-01 – 2000-12-31
−USD 38.05 million
Exact value

Exact value: -38047000 USD

2000-01-01 – 2000-12-31: -38047000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846771, 846771, edgar:846771