Revenue
78.8 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 78826000 USD Source
Fundies. English
SUN-TIMES MEDIA GROUP INC
EDGAR62 filing records in this dataset, filed from 1996-05-15 to 2009-04-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-288.96%
2008-09-30 · %
Operating cash flow
-5.18 million USD
2008-09-30 · USD
Free cash flow
-8.25 million USD
2008-09-30 · USD
- Cash and cash equivalents
- 99.8 million USD Source
Exact value
99778000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-04-14.
Financial data available through: 1996-12-31.
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: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- Capital expenditure: 3 of 11 periods available· newest 1996-12-31
- Total assets: 2 of 11 periods available· newest 1996-12-31
- Total liabilities: 2 of 11 periods available· newest 1996-12-31
- Current assets: 2 of 11 periods available· newest 1996-12-31
- Current liabilities: 2 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
- 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.
Operating cash flow
-51%Prior period
USD 237,411
–
Current period
USD 116,416
–
Exact inputs and evidence
116416 − 237411 = -120995 USD
237411 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source116416 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.4%Prior period
USD 228,231
–
Current period
USD 108,704
–
Exact inputs and evidence
108704 − 228231 = -119527 USD
228231 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source108704 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | Unavailable Not reported for this period. | USD 173,480 Exact valueExact value: 173480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191,831 Exact valueExact value: 191831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,351 Calculation and evidence173480 − 191831 USD Exact free cash flow: -18351 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | Unavailable Not reported for this period. | USD 237,411 Exact valueExact value: 237411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228,231 Exact valueExact value: 228231 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,180 Calculation and evidence237411 − 228231 USD Exact free cash flow: 9180 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | Unavailable Not reported for this period. | USD 116,416 Exact valueExact value: 116416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108,704 Exact valueExact value: 108704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,712 Calculation and evidence116416 − 108704 USD Exact free cash flow: 7712 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000868512, 868512, edgar:868512
Also known as AMERICAN PUBLISHING COMPANY, HOLLINGER INTERNATIONAL INC