ZUNICOM INC

EDGAR

79 filing records in this dataset, filed from 1996-05-13 to 2012-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

397 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-56.81%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -225718 USD Source
  • Revenue: 397319 USD Source
Cash and cash equivalents
3.98 million USD Source
Exact value

3975444 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.

Capital expenditure

2.84 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 900 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 2840 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 900 USD · 2009-01-01 – 2009-09-30 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: 2012-11-14.

Financial data available through: 2010-12-31.

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: 3 of 11 periods available· newest 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • 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.

  • Net income

    +USD 3.8 million

    Prior period

    −USD 3.53 million

    –

    Current period

    USD 264,095

    –

    Exact inputs and evidence

    264095 − -3532598 = 3796693 USD

    -3532598 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    264095 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 123,133

    Prior period

    −USD 613,457

    –

    Current period

    −USD 736,590

    –

    Exact inputs and evidence

    -736590 − -613457 = -123133 USD

    -613457 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -736590 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 2,840

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 2840 = -2840 USD

    2840 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 46.79 million 100% of revenue
  • Cost of revenue USD 37.23 million 80% of revenue
  • Operating expenses USD 8.19 million 17% of revenue
  • Operating income USD 1.37 million 2.9% of revenue
  • Tax, interest and other Derived USD 735,686 1.6% of revenue
  • Net income USD 633,544 1.4% of revenue

Cash

  • Operating cash flow −USD 2.84 million −6.1% of revenue
  • Capital expenditure USD 533,070 1.1% of revenue
  • Free cash flow Derived −USD 3.37 million −7.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Net loss: net income was −0.4% of revenue.
  • 2001 Net loss: net income was −1.4% of revenue.
  • 2002 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3125293043 24276952 Derived 1016091 1124892 Derived -108801 -2245964 Derived
Source
2001 2001-01-01 – 2001-12-3131173579 30448614 Derived 724965 1158893 Derived -433928 1213545 Derived
Source
2002 2002-01-01 – 2002-12-3146787929 45418699 Derived 1369230 735686 Derived 633544 -3373839 Derived
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 46.8M 2002
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.50.5M37.9M25.3M12.6M0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue25293043
2001Revenue31173579
2002Revenue46787929

Revenue growth

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

50.1% 2002
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.54%41%27%14%0%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year23.2%
2002Year over year50.1%

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 2.9% 2002
Net margin 1.4% 2002
Free cash flow margin -7.2% 2002
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.5.0%1.3%-2.4%-6.2%-9.9%200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin4%
2001Operating margin2.3%
2002Operating margin2.9%
2000Net margin-0.4%
2001Net margin-1.4%
2002Net margin1.4%
2000Free cash flow margin-8.9%
2001Free cash flow margin3.9%
2002Free cash flow margin-7.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2002
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.1.7M491.0K-732.0K-2.0M-3.2M200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-1910410
2001Operating cash flow1376693
2002Operating cash flow-2840769

Free cash flow

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

USD -3.4M 2002
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.1.6M250.2K-1.1M-2.4M-3.7M200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-2245964
2001Free cash flow1213545
2002Free cash flow-3373839

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.

64.6% 2001
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.70%52%35%17%0%200020012002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets64.6%
2001Liabilities / assets64.6%
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2002
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.1.78×1.33×0.89×0.44×0.00×200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.11×
2001Current assets / current liabilities1.65×
2002Current assets / current liabilities1.3×

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
2000 2000-01-01 – 2000-12-31
−USD 108,801
Exact value

Exact value: -108801 USD

2000-01-01 – 2000-12-31: -108801 USD Inspect Net Income Open source
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−USD 1.91 million
Exact value

Exact value: -1910410 USD

2000-01-01 – 2000-12-31: -1910410 USD Inspect Operating Cash Flow Open source
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USD 335,554
Exact value

Exact value: 335554 USD

2000-01-01 – 2000-12-31: 335554 USD Inspect Capital Expenditure Open source
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−USD 2.25 million
Calculation and evidence

-1910410 − 335554 USD

Exact free cash flow: -2245964 USD

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2001 2001-01-01 – 2001-12-31
−USD 433,928
Exact value

Exact value: -433928 USD

2001-01-01 – 2001-12-31: -433928 USD Inspect Net Income Open source
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USD 1.38 million
Exact value

Exact value: 1376693 USD

2001-01-01 – 2001-12-31: 1376693 USD Inspect Operating Cash Flow Open source
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USD 163,148
Exact value

Exact value: 163148 USD

2001-01-01 – 2001-12-31: 163148 USD Inspect Capital Expenditure Open source
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USD 1.21 million
Calculation and evidence

1376693 − 163148 USD

Exact free cash flow: 1213545 USD

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2002 2002-01-01 – 2002-12-31
USD 633,544
Exact value

Exact value: 633544 USD

2002-01-01 – 2002-12-31: 633544 USD Inspect Net Income Open source
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−USD 2.84 million
Exact value

Exact value: -2840769 USD

2002-01-01 – 2002-12-31: -2840769 USD Inspect Operating Cash Flow Open source
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USD 533,070
Exact value

Exact value: 533070 USD

2002-01-01 – 2002-12-31: 533070 USD Inspect Capital Expenditure Open source
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−USD 3.37 million
Calculation and evidence

-2840769 − 533070 USD

Exact free cash flow: -3373839 USD

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2003 2003-01-01 – 2003-12-31
USD 809,592
Exact value

Exact value: 809592 USD

2003-01-01 – 2003-12-31: 809592 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.

2004 2004-01-01 – 2004-12-31
−USD 348,040
Exact value

Exact value: -348040 USD

2004-01-01 – 2004-12-31: -348040 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.

2005 2005-01-01 – 2005-12-31
USD 1.74 million
Exact value

Exact value: 1739875 USD

2005-01-01 – 2005-12-31: 1739875 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.

2008 2008-01-01 – 2008-12-31
USD 231,814
Exact value

Exact value: 231814 USD

2008-01-01 – 2008-12-31: 231814 USD Inspect Net Income Open source
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USD 53,589
Exact value

Exact value: 53589 USD

2008-01-01 – 2008-12-31: 53589 USD Inspect Operating Cash Flow Open source
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USD 28,729
Exact value

Exact value: 28729 USD

2008-01-01 – 2008-12-31: 28729 USD Inspect Capital Expenditure Open source
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USD 24,860
Calculation and evidence

53589 − 28729 USD

Exact free cash flow: 24860 USD

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2009 2009-01-01 – 2009-12-31
−USD 3.53 million
Exact value

Exact value: -3532598 USD

2009-01-01 – 2009-12-31: -3532598 USD Inspect Net Income Open source
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−USD 613,457
Exact value

Exact value: -613457 USD

2009-01-01 – 2009-12-31: -613457 USD Inspect Operating Cash Flow Open source
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USD 2,840
Exact value

Exact value: 2840 USD

2009-01-01 – 2009-12-31: 2840 USD Inspect Capital Expenditure Open source
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−USD 616,297
Calculation and evidence

-613457 − 2840 USD

Exact free cash flow: -616297 USD

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2010 2010-01-01 – 2010-12-31
USD 264,095
Exact value

Exact value: 264095 USD

2010-01-01 – 2010-12-31: 264095 USD Inspect Net Income Open source
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−USD 736,590
Exact value

Exact value: -736590 USD

2010-01-01 – 2010-12-31: -736590 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 736,590
Calculation and evidence

-736590 − 0 USD

Exact free cash flow: -736590 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000886912, 886912, edgar:886912

Also known as TECH ELECTRO INDUSTRIES INC/TX