Fundies. English
SUN TELEVISION & APPLIANCES INC
EDGAR13 filing records in this dataset, filed from 1996-07-15 to 1999-01-19. Explore the available filing history and original sources.
- Cash and cash equivalents
- 6.07 million USD Source
Exact value
6074000 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: 1999-01-19.
Financial data available through: 1998-02-28.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 1998-02-28
- Net income: 4 of 11 periods available· newest 1998-02-28
- Operating cash flow: 4 of 11 periods available· newest 1998-02-28
- Capital expenditure: 4 of 11 periods available· newest 1998-02-28
- Total assets: 2 of 11 periods available· newest 1998-02-28
- Total liabilities: 1 of 11 periods available· newest 1998-02-28
- Current assets: 2 of 11 periods available· newest 1998-02-28
- Current liabilities: 2 of 11 periods available· newest 1998-02-28
- Cash and cash equivalents: 4 of 11 periods available· newest 1998-02-28
- 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.
Net income
+USD 11.79 millionPrior period
−USD 45.34 million
–
Current period
−USD 33.55 million
–
Exact inputs and evidence
-33551000 − -45341000 = 11790000 USD
-45341000 USD · 1996-03-02 – 1997-03-01
Inspect prior input Prior source-33551000 USD · 1997-03-01 – 1998-02-28
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Operating cash flow
−USD 27.87 millionPrior period
−USD 6.9 million
–
Current period
−USD 34.77 million
–
Exact inputs and evidence
-34769000 − -6896000 = -27873000 USD
-6896000 USD · 1996-03-02 – 1997-03-01
Inspect prior input Prior source-34769000 USD · 1997-03-01 – 1998-02-28
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Capital expenditure
-54.2%Prior period
USD 19.7 million
–
Current period
USD 9.01 million
–
Exact inputs and evidence
9014000 − 19702000 = -10688000 USD
19702000 USD · 1996-03-02 – 1997-03-01
Inspect prior input Prior source9014000 USD · 1997-03-01 – 1998-02-28
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Comparable inputs unavailable for: Revenue.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 1995 1994-03-02 – 1995-03-01 | USD 17.53 million Exact valueExact value: 17531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.76 million Exact valueExact value: -3759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.62 million Exact valueExact value: 45616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.38 million Calculation and evidence-3759000 − 45616000 USD Exact free cash flow: -49375000 USD
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| 1996 1995-03-02 – 1996-03-01 | USD 6.59 million Exact valueExact value: 6591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.14 million Exact valueExact value: 11144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.8 million Exact valueExact value: 26797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.65 million Calculation and evidence11144000 − 26797000 USD Exact free cash flow: -15653000 USD
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| 1997 1996-03-02 – 1997-03-01 | −USD 45.34 million Exact valueExact value: -45341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.9 million Exact valueExact value: -6896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.7 million Exact valueExact value: 19702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.6 million Calculation and evidence-6896000 − 19702000 USD Exact free cash flow: -26598000 USD
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| 1998 1997-03-01 – 1998-02-28 | −USD 33.55 million Exact valueExact value: -33551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.77 million Exact valueExact value: -34769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.01 million Exact valueExact value: 9014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.78 million Calculation and evidence-34769000 − 9014000 USD Exact free cash flow: -43783000 USD
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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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000874690, 874690, edgar:874690