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SEA PINES ASSOCIATES INC

EDGAR
Quarterly report (10-Q) · filed 2005-03-11

37 filing records in this dataset, filed from 1996-06-11 to 2005-03-11. Explore the available filing history and original sources.

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Latest quarter

Revenue

10.9 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating margin

-18.54%

2005-01-31 · %

Exact inputs and evidence
  • Operating Income: -2021000 USD Source
  • Revenue: 10898000 USD Source

Operating cash flow

-1.79 million USD

2005-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1786000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

67.3 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Revenue: 17169000 USD · 2004-02-01 – 2004-04-30 Source
  • Revenue: 21288000 USD · 2004-05-01 – 2004-07-31 Source
  • Revenue: 65653000 USD · 2003-11-01 – 2004-10-31 Source
  • Revenue: 47714000 USD · 2003-11-01 – 2004-07-31 Source
  • Revenue: 10898000 USD · 2004-11-01 – 2005-01-31 Source

Net income

246 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Net income: 914000 USD · 2004-02-01 – 2004-04-30 Source
  • Net income: 1627000 USD · 2004-05-01 – 2004-07-31 Source
  • Net income: 375000 USD · 2003-11-01 – 2004-10-31 Source
  • Net income: 191000 USD · 2003-11-01 – 2004-07-31 Source
  • Net income: -2479000 USD · 2004-11-01 – 2005-01-31 Source

Operating cash flow

3.43 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Operating cash flow: -821000 USD · 2003-11-01 – 2004-04-30 Source
  • Operating cash flow: -1916000 USD · 2003-11-01 – 2004-01-31 Source
  • Operating cash flow: 2342000 USD · 2003-11-01 – 2004-07-31 Source
  • Operating cash flow: -821000 USD · 2003-11-01 – 2004-04-30 Source
  • Operating cash flow: 3303000 USD · 2003-11-01 – 2004-10-31 Source
  • Operating cash flow: 2342000 USD · 2003-11-01 – 2004-07-31 Source
  • Operating cash flow: -1786000 USD · 2004-11-01 – 2005-01-31 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: 2005-03-11.

Financial data available through: 2004-10-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-10-31
  • Operating income: 11 of 11 periods available· newest 2004-10-31
  • Net income: 11 of 11 periods available· newest 2004-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2004-10-31
  • Total liabilities: 10 of 11 periods available· newest 2004-10-31
  • Current assets: 10 of 11 periods available· newest 2004-10-31
  • Current liabilities: 10 of 11 periods available· newest 2004-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-10-31
  • 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

    +15.3%

    Prior period

    USD 56.94 million

    –

    Current period

    USD 65.65 million

    –

    Exact inputs and evidence

    65653000 − 56935000 = 8718000 USD

    56935000 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    65653000 USD · 2003-11-01 – 2004-10-31

    Inspect current input Current source
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  • Net income

    +USD 6.84 million

    Prior period

    −USD 6.46 million

    –

    Current period

    USD 375,000

    –

    Exact inputs and evidence

    375000 − -6464000 = 6839000 USD

    -6464000 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    375000 USD · 2003-11-01 – 2004-10-31

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  • Operating cash flow

    +USD 6.4 million

    Prior period

    −USD 3.1 million

    –

    Current period

    USD 3.3 million

    –

    Exact inputs and evidence

    3303000 − -3100000 = 6403000 USD

    -3100000 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    3303000 USD · 2003-11-01 – 2004-10-31

    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.

2004 2003-11-01 – 2004-10-31

  • Revenue USD 65.65 million 100% of revenue
  • Operating costs Derived USD 62.51 million 95% of revenue
  • Operating income USD 3.14 million 4.8% of revenue
  • Tax, interest and other Derived USD 2.77 million 4.2% of revenue
  • Net income USD 375,000 0.6% of revenue

Cash

  • Operating cash flow USD 3.3 million 5% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Net loss: net income was −19% of revenue.
  • 1998 89%
  • 1999 92%
  • 2000 Net loss: net income was −0.8% of revenue.
  • 2001 Net loss: net income was −5% of revenue.
  • 2002 95%
  • 2003 Net loss: net income was −11% of revenue.
  • 2004 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-11-01 – 1995-10-310 -819000 Derived 819000 1111000 Derived -292000 Unavailable
Source
1996 1995-11-01 – 1996-10-310 -2289000 Derived 2289000 -3110000 Derived 5399000 Unavailable
Source
1997 1996-11-01 – 1997-10-31345000 -2718000 Derived 3063000 3129000 Derived -66000 Unavailable
Source
1998 1997-11-01 – 1998-10-3138506000 34345000 Derived 4161000 2111000 Derived 2050000 Unavailable
Source
1999 1998-11-01 – 1999-10-3146414000 42563000 Derived 3851000 1788000 Derived 2063000 Unavailable
Source
2000 1999-11-01 – 2000-10-3148839000 47751000 Derived 1088000 1477000 Derived -389000 Unavailable
Source
2001 2000-11-01 – 2001-10-3153851000 52561000 Derived 1290000 3964000 Derived -2674000 Unavailable
Source
2002 2001-11-01 – 2002-10-3154692000 51790000 Derived 2902000 2705000 Derived 197000 Unavailable
Source
2003 2002-11-01 – 2003-10-3156935000 55548000 Derived 1387000 7851000 Derived -6464000 Unavailable
Source
2004 2003-11-01 – 2004-10-3165653000 62510000 Derived 3143000 2768000 Derived 375000 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 65.7M 2004
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.70.9M53.2M35.5M17.7M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue345000
1998Revenue38506000
1999Revenue46414000
2000Revenue48839000
2001Revenue53851000
2002Revenue54692000
2003Revenue56935000
2004Revenue65653000

Revenue growth

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

15.3% 2004
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.11,954%8,717%5,481%2,244%-993%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year-100%
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over year11,061.2%
1999Year over year20.5%
2000Year over year5.2%
2001Year over year10.3%
2002Year over year1.6%
2003Year over year4.1%
2004Year over year15.3%

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 4.8% 2004
Net margin 0.6% 2004
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.960%697%434%171%-92%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating marginNot reported
1997Operating margin887.8%
1998Operating margin10.8%
1999Operating margin8.3%
2000Operating margin2.2%
2001Operating margin2.4%
2002Operating margin5.3%
2003Operating margin2.4%
2004Operating margin4.8%
1995Net marginNot reported
1996Net marginNot reported
1997Net margin-19.1%
1998Net margin5.3%
1999Net margin4.4%
2000Net margin-0.8%
2001Net margin-5%
2002Net margin0.4%
2003Net margin-11.4%
2004Net margin0.6%
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
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2004
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.5.5M3.2M903.5K-1.4M-3.7M199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1737000
1996Operating cash flow2468000
1997Operating cash flow2965000
1998Operating cash flow4907000
1999Operating cash flow3269000
2000Operating cash flow3629000
2001Operating cash flow-261000
2002Operating cash flow3307000
2003Operating cash flow-3100000
2004Operating cash flow3303000

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

94% 2004
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.102%77%51%26%0%199520002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets80.7%
1996Liabilities / assets68.6%
1997Liabilities / assets64.2%
1998Liabilities / assets61.2%
1999Liabilities / assets62.8%
2000Liabilities / assets79%
2001Liabilities / assets83.4%
2002Liabilities / assets82.9%
2003Liabilities / assets94.6%
2004Liabilities / assets94%

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2004
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.1.00×0.75×0.50×0.25×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.79×
1996Current assets / current liabilities0.72×
1997Current assets / current liabilities0.79×
1998Current assets / current liabilities0.88×
1999Current assets / current liabilities0.93×
2000Current assets / current liabilities0.57×
2001Current assets / current liabilities0.57×
2002Current assets / current liabilities0.82×
2003Current assets / current liabilities0.78×
2004Current assets / current liabilities0.66×

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
1995 1994-11-01 – 1995-10-31
−USD 292,000
Exact value

Exact value: -292000 USD

1994-11-01 – 1995-10-31: -292000 USD Inspect Net Income Open source
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USD 1.74 million
Exact value

Exact value: 1737000 USD

1994-11-01 – 1995-10-31: 1737000 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 1995-11-01 – 1996-10-31
USD 5.4 million
Exact value

Exact value: 5399000 USD

1995-11-01 – 1996-10-31: 5399000 USD Inspect Net Income Open source
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USD 2.47 million
Exact value

Exact value: 2468000 USD

1995-11-01 – 1996-10-31: 2468000 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 1996-11-01 – 1997-10-31
−USD 66,000
Exact value

Exact value: -66000 USD

1996-11-01 – 1997-10-31: -66000 USD Inspect Net Income Open source
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USD 2.97 million
Exact value

Exact value: 2965000 USD

1996-11-01 – 1997-10-31: 2965000 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 1997-11-01 – 1998-10-31
USD 2.05 million
Exact value

Exact value: 2050000 USD

1997-11-01 – 1998-10-31: 2050000 USD Inspect Net Income Open source
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USD 4.91 million
Exact value

Exact value: 4907000 USD

1997-11-01 – 1998-10-31: 4907000 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 1998-11-01 – 1999-10-31
USD 2.06 million
Exact value

Exact value: 2063000 USD

1998-11-01 – 1999-10-31: 2063000 USD Inspect Net Income Open source
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USD 3.27 million
Exact value

Exact value: 3269000 USD

1998-11-01 – 1999-10-31: 3269000 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.

2000 1999-11-01 – 2000-10-31
−USD 389,000
Exact value

Exact value: -389000 USD

1999-11-01 – 2000-10-31: -389000 USD Inspect Net Income Open source
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USD 3.63 million
Exact value

Exact value: 3629000 USD

1999-11-01 – 2000-10-31: 3629000 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.

2001 2000-11-01 – 2001-10-31
−USD 2.67 million
Exact value

Exact value: -2674000 USD

2000-11-01 – 2001-10-31: -2674000 USD Inspect Net Income Open source
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−USD 261,000
Exact value

Exact value: -261000 USD

2000-11-01 – 2001-10-31: -261000 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.

2002 2001-11-01 – 2002-10-31
USD 197,000
Exact value

Exact value: 197000 USD

2001-11-01 – 2002-10-31: 197000 USD Inspect Net Income Open source
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USD 3.31 million
Exact value

Exact value: 3307000 USD

2001-11-01 – 2002-10-31: 3307000 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.

2003 2002-11-01 – 2003-10-31
−USD 6.46 million
Exact value

Exact value: -6464000 USD

2002-11-01 – 2003-10-31: -6464000 USD Inspect Net Income Open source
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−USD 3.1 million
Exact value

Exact value: -3100000 USD

2002-11-01 – 2003-10-31: -3100000 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.

2004 2003-11-01 – 2004-10-31
USD 375,000
Exact value

Exact value: 375000 USD

2003-11-01 – 2004-10-31: 375000 USD Inspect Net Income Open source
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USD 3.3 million
Exact value

Exact value: 3303000 USD

2003-11-01 – 2004-10-31: 3303000 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846926, 846926, edgar:846926