SIGHT RESOURCE CORP

EDGAR

39 filing records in this dataset, filed from 1996-05-06 to 2005-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.2 million USD

2002-09-28 · USD

Exact inputs and evidence

Operating margin

0.48%

2002-09-28 · %

Exact inputs and evidence
  • Operating Income: 68000 USD Source
  • Revenue: 14223000 USD Source
Cash and cash equivalents
505 thousand USD Source
Exact value

505000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-10.

Financial data available through: 2001-12-29.

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: 8 of 11 periods available· newest 2001-12-29
  • Operating income: 8 of 11 periods available· newest 2001-12-29
  • Net income: 11 of 11 periods available· newest 2001-12-29
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-29
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2001-12-29
  • Current liabilities: 7 of 11 periods available· newest 2001-12-29
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-29
  • 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

    -8.2%

    Prior period

    USD 64.22 million

    –

    Current period

    USD 58.95 million

    –

    Exact inputs and evidence

    58949000 − 64219000 = -5270000 USD

    64219000 USD · 1999-12-31 – 2000-12-30

    Inspect prior input Prior source

    58949000 USD · 2000-12-30 – 2001-12-29

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2001 2000-12-30 – 2001-12-29

  • Revenue USD 58.95 million 100% of revenue
  • Operating costs Derived USD 63.53 million 108% of revenue
  • Operating income −USD 4.58 million −7.8% of revenue
  • Tax, interest and other Derived USD 907,000 1.5% of revenue
  • Net income −USD 5.49 million −9.3% 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
  • 1996 Operating loss: operating costs were 120% of revenue.
  • 1997 Operating loss: operating costs were 106% of revenue.
  • 1998 Operating loss: operating costs were 102% of revenue.
  • 1999 Operating loss: operating costs were 103% of revenue.
  • 2000 Operating loss: operating costs were 104% of revenue.
  • 2001 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3129987000 36063000 Derived -6076000 -226000 Derived -5850000 -4196000 Derived
Source
1997 1997-01-01 – 1997-12-3144576000 47309000 Derived -2733000 -729000 Derived -2004000 -4313000 Derived
Source
1998 1998-01-01 – 1998-12-3154971000 56027000 Derived -1056000 -71000 Derived -985000 -1380000 Derived
Source
1999 1998-12-26 – 1999-12-2567034000 68945000 Derived -1911000 943000 Derived -2854000 Unavailable
Source
2000 1999-12-31 – 2000-12-3064219000 67084000 Derived -2865000 2139000 Derived -5004000 Unavailable
Source
2001 2000-12-30 – 2001-12-2958949000 63529000 Derived -4580000 907000 Derived -5487000 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 58.9M 2001
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.72.4M54.3M36.2M18.1M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue529000
1995Revenue18240000
1996Revenue29987000
1997Revenue44576000
1998Revenue54971000
1999Revenue67034000
2000Revenue64219000
2001Revenue58949000

Revenue growth

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

-8.2% 2001
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.3,617%2,643%1,670%697%-277%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year3,348%
1996Year over year64.4%
1997Year over year48.7%
1998Year over year23.3%
1999Year over year21.9%
2000Year over year-4.2%
2001Year over year-8.2%

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 -7.8% 2001
Net margin -9.3% 2001
Free cash flow margin -2.5% 1998
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.44%-115%-273%-432%-590%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-546.5%
1995Operating margin-28.4%
1996Operating margin-20.3%
1997Operating margin-6.1%
1998Operating margin-1.9%
1999Operating margin-2.9%
2000Operating margin-4.5%
2001Operating margin-7.8%
1994-12-31Net marginNot reported
1995Net margin-26.8%
1996Net margin-19.5%
1997Net margin-4.5%
1998Net margin-1.8%
1999Net margin-4.3%
2000Net margin-7.8%
2001Net margin-9.3%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin-14%
1997Free cash flow margin-9.7%
1998Free cash flow margin-2.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 232K 1998
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.455.1K-353.7K-1.2M-2.0M-2.8M199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-2557000
1997Operating cash flow-2365000
1998Operating cash flow232000
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.4M 1998
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.345.0K-905.7K-2.2M-3.4M-4.7M199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-4196000
1997Free cash flow-4313000
1998Free cash flow-1380000
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-25Liabilities / assetsNot reported
2000-12-30Liabilities / assetsNot reported
2001-12-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2001
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.2.32×1.74×1.16×0.58×0.00×1994-12-3119982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.04×
1996Current assets / current liabilities2.15×
1997Current assets / current liabilities1.5×
1998Current assets / current liabilities1.5×
1999Current assets / current liabilities1.1×
2000Current assets / current liabilities0.6×
2001Current assets / current liabilities0.56×

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
1996 1996-01-01 – 1996-12-31
−USD 5.85 million
Exact value

Exact value: -5850000 USD

1996-01-01 – 1996-12-31: -5850000 USD Inspect Net Income Open source
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−USD 2.56 million
Exact value

Exact value: -2557000 USD

1996-01-01 – 1996-12-31: -2557000 USD Inspect Operating Cash Flow Open source
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USD 1.64 million
Exact value

Exact value: 1639000 USD

1996-01-01 – 1996-12-31: 1639000 USD Inspect Capital Expenditure Open source
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−USD 4.2 million
Calculation and evidence

-2557000 − 1639000 USD

Exact free cash flow: -4196000 USD

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1997 1997-01-01 – 1997-12-31
−USD 2 million
Exact value

Exact value: -2004000 USD

1997-01-01 – 1997-12-31: -2004000 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2365000 USD

1997-01-01 – 1997-12-31: -2365000 USD Inspect Operating Cash Flow Open source
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USD 1.95 million
Exact value

Exact value: 1948000 USD

1997-01-01 – 1997-12-31: 1948000 USD Inspect Capital Expenditure Open source
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−USD 4.31 million
Calculation and evidence

-2365000 − 1948000 USD

Exact free cash flow: -4313000 USD

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1998 1997-12-26 – 1998-12-25
−USD 985,000
Exact value

Exact value: -985000 USD

1997-12-26 – 1998-12-25: -985000 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.

1998 1998-01-01 – 1998-12-31
−USD 985,000
Exact value

Exact value: -985000 USD

1998-01-01 – 1998-12-31: -985000 USD Inspect Net Income Open source
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USD 232,000
Exact value

Exact value: 232000 USD

1998-01-01 – 1998-12-31: 232000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1612000 USD

1998-01-01 – 1998-12-31: 1612000 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

232000 − 1612000 USD

Exact free cash flow: -1380000 USD

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1999 1998-12-26 – 1999-12-25
−USD 2.85 million
Exact value

Exact value: -2854000 USD

1998-12-26 – 1999-12-25: -2854000 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.

1999 1998-12-30 – 1999-12-29
−USD 2.85 million
Exact value

Exact value: -2854000 USD

1998-12-30 – 1999-12-29: -2854000 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.

1999 1998-12-31 – 1999-12-30
−USD 2.85 million
Exact value

Exact value: -2854000 USD

1998-12-31 – 1999-12-30: -2854000 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.

2000 1999-12-30 – 2000-12-29
−USD 5 million
Exact value

Exact value: -5004000 USD

1999-12-30 – 2000-12-29: -5004000 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.

2000 1999-12-31 – 2000-12-30
−USD 5 million
Exact value

Exact value: -5004000 USD

1999-12-31 – 2000-12-30: -5004000 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.

2001 2000-12-30 – 2001-12-29
−USD 5.49 million
Exact value

Exact value: -5487000 USD

2000-12-30 – 2001-12-29: -5487000 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895651, 895651, edgar:895651