SUNRISE TELECOM INC

EDGAR

42 filing records in this dataset, filed from 2000-08-14 to 2009-05-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

-4.59%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -645000 USD Source
  • Revenue: 14043000 USD Source

Operating cash flow

-2.51 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2513000 USD Source

Free cash flow

-2.71 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2513000 USD Source
  • Capital Expenditure: 195000 USD Source
Cash and cash equivalents
7.17 million USD Source
Exact value

7172000 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

74.7 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 20172000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 18966000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 80650000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 59105000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 14043000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-20.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -3548000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -20956000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -26064000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -31506000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -1829000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

1.64 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 1941000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1376000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 2549000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1941000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 2823000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 2549000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 195000 USD · 2009-01-01 – 2009-03-31 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: 2009-05-18.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 10 of 11 periods available· newest 2008-12-31
  • Total liabilities: 9 of 11 periods available· newest 2008-12-31
  • Current assets: 10 of 11 periods available· newest 2008-12-31
  • Current liabilities: 10 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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.

  • Revenue

    -13.6%

    Prior period

    USD 93.39 million

    –

    Current period

    USD 80.65 million

    –

    Exact inputs and evidence

    80650000 − 93391000 = -12741000 USD

    93391000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    80650000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    −USD 13.51 million

    Prior period

    −USD 12.56 million

    –

    Current period

    −USD 26.06 million

    –

    Exact inputs and evidence

    -26064000 − -12556000 = -13508000 USD

    -12556000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -26064000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    −USD 7.44 million

    Prior period

    −USD 2.8 million

    –

    Current period

    −USD 10.24 million

    –

    Exact inputs and evidence

    -10235000 − -2796000 = -7439000 USD

    -2796000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -10235000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -17%

    Prior period

    USD 3.4 million

    –

    Current period

    USD 2.82 million

    –

    Exact inputs and evidence

    2823000 − 3403000 = -580000 USD

    3403000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2823000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 80.65 million 100% of revenue
  • Cost of revenue USD 37.28 million 46% of revenue
  • Operating expenses USD 71.43 million 89% of revenue
  • Operating income −USD 28.06 million −35% of revenue
  • Tax, interest and other Derived −USD 1.99 million −2.5% of revenue
  • Net income −USD 26.06 million −32% of revenue

Cash

  • Operating cash flow −USD 10.24 million −13% of revenue
  • Capital expenditure USD 2.82 million 3.5% of revenue
  • Free cash flow Derived −USD 13.06 million −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 18%9.7%72%
  • 2000 18%73%
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Operating loss: operating costs were 117% of revenue.
  • 2003 Operating loss: operating costs were 116% of revenue.
  • 2004 Operating loss: operating costs were 103% of revenue.
  • 2005 Operating loss: operating costs were 114% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Operating loss: operating costs were 115% of revenue.
  • 2008 Operating loss: operating costs were 135% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3161465000 44557000 Derived 16908000 5964000 Derived 10944000 7392000 Derived
Source
2000 2000-01-01 – 2000-12-31113481000 83033000 Derived 30448000 10063000 Derived 20385000 7758000 Derived
Source
2001 2001-01-01 – 2001-12-3179059000 78020000 Derived 1039000 -1778000 Derived 2817000 376000 Derived
Source
2002 2002-01-01 – 2002-12-3154333000 63560000 Derived -9227000 -4228000 Derived -4999000 -1807000 Derived
Source
2003 2003-01-01 – 2003-12-3154949000 63906000 Derived -8957000 -3362000 Derived -5595000 3286000 Derived
Source
2004 2004-01-01 – 2004-12-3161669000 63810000 Derived -2141000 9565000 Derived -11706000 -5487000 Derived
Source
2005 2005-01-01 – 2005-12-3168514000 78033000 Derived -9519000 721000 Derived -10240000 -7269000 Derived
Source
2006 2006-01-01 – 2006-12-3199880000 99846000 Derived 34000 -480000 Derived 514000 -2733000 Derived
Source
2007 2007-01-01 – 2007-12-3193391000 107170000 Derived -13779000 -1223000 Derived -12556000 -6199000 Derived
Source
2008 2008-01-01 – 2008-12-3180650000 108705000 Derived -28055000 -1991000 Derived -26064000 -13058000 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 80.7M 2008
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.122.6M91.9M61.3M30.6M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue61465000
2000Revenue113481000
2001Revenue79059000
2002Revenue54333000
2003Revenue54949000
2004Revenue61669000
2005Revenue68514000
2006Revenue99880000
2007Revenue93391000
2008Revenue80650000

Revenue growth

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

-13.6% 2008
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.127%85%42%-0%-43%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year115.4%
2000Year over year84.6%
2001Year over year-30.3%
2002Year over year-31.3%
2003Year over year1.1%
2004Year over year12.2%
2005Year over year11.1%
2006Year over year45.8%
2007Year over year-6.5%
2008Year over year-13.6%

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 -34.8% 2008
Net margin -32.3% 2008
Free cash flow margin -16.2% 2008
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.32%14%-4%-22%-40%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin27.5%
2000Operating margin26.8%
2001Operating margin1.3%
2002Operating margin-17%
2003Operating margin-16.3%
2004Operating margin-3.5%
2005Operating margin-13.9%
2006Operating margin0%
2007Operating margin-14.8%
2008Operating margin-34.8%
1999Net margin17.8%
2000Net margin18%
2001Net margin3.6%
2002Net margin-9.2%
2003Net margin-10.2%
2004Net margin-19%
2005Net margin-14.9%
2006Net margin0.5%
2007Net margin-13.4%
2008Net margin-32.3%
1999Free cash flow margin12%
2000Free cash flow margin6.8%
2001Free cash flow margin0.5%
2002Free cash flow margin-3.3%
2003Free cash flow margin6%
2004Free cash flow margin-8.9%
2005Free cash flow margin-10.6%
2006Free cash flow margin-2.7%
2007Free cash flow margin-6.6%
2008Free cash flow margin-16.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.2M 2008
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.22.1M13.5M4.8M-3.9M-12.6M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow10126000
2000Operating cash flow13372000
2001Operating cash flow19751000
2002Operating cash flow707000
2003Operating cash flow5803000
2004Operating cash flow-1542000
2005Operating cash flow-3988000
2006Operating cash flow2668000
2007Operating cash flow-2796000
2008Operating cash flow-10235000

Free cash flow

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

USD -13.1M 2008
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.9.4M3.4M-2.7M-8.7M-14.7M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow7392000
2000Free cash flow7758000
2001Free cash flow376000
2002Free cash flow-1807000
2003Free cash flow3286000
2004Free cash flow-5487000
2005Free cash flow-7269000
2006Free cash flow-2733000
2007Free cash flow-6199000
2008Free cash flow-13058000

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.

33.1% 2008
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.35.7%26.8%17.8%8.9%0.0%1999-12-3120042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets15.9%
2001Liabilities / assets11.7%
2002Liabilities / assets11.1%
2003Liabilities / assets11.2%
2004Liabilities / assets14.8%
2005Liabilities / assets19%
2006Liabilities / assets23.1%
2007Liabilities / assets27.8%
2008Liabilities / assets33.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2008
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.6.38×4.79×3.19×1.60×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2.4×
2000Current assets / current liabilities5.46×
2001Current assets / current liabilities5.91×
2002Current assets / current liabilities5.53×
2003Current assets / current liabilities5.65×
2004Current assets / current liabilities4.73×
2005Current assets / current liabilities3.34×
2006Current assets / current liabilities2.76×
2007Current assets / current liabilities2.41×
2008Current assets / current liabilities2.12×

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
1999 1999-01-01 – 1999-12-31
USD 10.94 million
Exact value

Exact value: 10944000 USD

1999-01-01 – 1999-12-31: 10944000 USD Inspect Net Income Open source
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USD 10.13 million
Exact value

Exact value: 10126000 USD

1999-01-01 – 1999-12-31: 10126000 USD Inspect Operating Cash Flow Open source
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USD 2.73 million
Exact value

Exact value: 2734000 USD

1999-01-01 – 1999-12-31: 2734000 USD Inspect Capital Expenditure Open source
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USD 7.39 million
Calculation and evidence

10126000 − 2734000 USD

Exact free cash flow: 7392000 USD

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2000 2000-01-01 – 2000-12-31
USD 20.39 million
Exact value

Exact value: 20385000 USD

2000-01-01 – 2000-12-31: 20385000 USD Inspect Net Income Open source
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USD 13.37 million
Exact value

Exact value: 13372000 USD

2000-01-01 – 2000-12-31: 13372000 USD Inspect Operating Cash Flow Open source
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USD 5.61 million
Exact value

Exact value: 5614000 USD

2000-01-01 – 2000-12-31: 5614000 USD Inspect Capital Expenditure Open source
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USD 7.76 million
Calculation and evidence

13372000 − 5614000 USD

Exact free cash flow: 7758000 USD

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2001 2001-01-01 – 2001-12-31
USD 2.82 million
Exact value

Exact value: 2817000 USD

2001-01-01 – 2001-12-31: 2817000 USD Inspect Net Income Open source
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USD 19.75 million
Exact value

Exact value: 19751000 USD

2001-01-01 – 2001-12-31: 19751000 USD Inspect Operating Cash Flow Open source
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USD 19.38 million
Exact value

Exact value: 19375000 USD

2001-01-01 – 2001-12-31: 19375000 USD Inspect Capital Expenditure Open source
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USD 376,000
Calculation and evidence

19751000 − 19375000 USD

Exact free cash flow: 376000 USD

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2002 2002-01-01 – 2002-12-31
−USD 5 million
Exact value

Exact value: -4999000 USD

2002-01-01 – 2002-12-31: -4999000 USD Inspect Net Income Open source
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USD 707,000
Exact value

Exact value: 707000 USD

2002-01-01 – 2002-12-31: 707000 USD Inspect Operating Cash Flow Open source
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USD 2.51 million
Exact value

Exact value: 2514000 USD

2002-01-01 – 2002-12-31: 2514000 USD Inspect Capital Expenditure Open source
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−USD 1.81 million
Calculation and evidence

707000 − 2514000 USD

Exact free cash flow: -1807000 USD

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2003 2003-01-01 – 2003-12-31
−USD 5.6 million
Exact value

Exact value: -5595000 USD

2003-01-01 – 2003-12-31: -5595000 USD Inspect Net Income Open source
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USD 5.8 million
Exact value

Exact value: 5803000 USD

2003-01-01 – 2003-12-31: 5803000 USD Inspect Operating Cash Flow Open source
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USD 2.52 million
Exact value

Exact value: 2517000 USD

2003-01-01 – 2003-12-31: 2517000 USD Inspect Capital Expenditure Open source
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USD 3.29 million
Calculation and evidence

5803000 − 2517000 USD

Exact free cash flow: 3286000 USD

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2004 2004-01-01 – 2004-12-31
−USD 11.71 million
Exact value

Exact value: -11706000 USD

2004-01-01 – 2004-12-31: -11706000 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1542000 USD

2004-01-01 – 2004-12-31: -1542000 USD Inspect Operating Cash Flow Open source
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USD 3.95 million
Exact value

Exact value: 3945000 USD

2004-01-01 – 2004-12-31: 3945000 USD Inspect Capital Expenditure Open source
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−USD 5.49 million
Calculation and evidence

-1542000 − 3945000 USD

Exact free cash flow: -5487000 USD

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2005 2005-01-01 – 2005-12-31
−USD 10.24 million
Exact value

Exact value: -10240000 USD

2005-01-01 – 2005-12-31: -10240000 USD Inspect Net Income Open source
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−USD 3.99 million
Exact value

Exact value: -3988000 USD

2005-01-01 – 2005-12-31: -3988000 USD Inspect Operating Cash Flow Open source
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USD 3.28 million
Exact value

Exact value: 3281000 USD

2005-01-01 – 2005-12-31: 3281000 USD Inspect Capital Expenditure Open source
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−USD 7.27 million
Calculation and evidence

-3988000 − 3281000 USD

Exact free cash flow: -7269000 USD

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2006 2006-01-01 – 2006-12-31
USD 514,000
Exact value

Exact value: 514000 USD

2006-01-01 – 2006-12-31: 514000 USD Inspect Net Income Open source
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USD 2.67 million
Exact value

Exact value: 2668000 USD

2006-01-01 – 2006-12-31: 2668000 USD Inspect Operating Cash Flow Open source
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USD 5.4 million
Exact value

Exact value: 5401000 USD

2006-01-01 – 2006-12-31: 5401000 USD Inspect Capital Expenditure Open source
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−USD 2.73 million
Calculation and evidence

2668000 − 5401000 USD

Exact free cash flow: -2733000 USD

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2007 2007-01-01 – 2007-12-31
−USD 12.56 million
Exact value

Exact value: -12556000 USD

2007-01-01 – 2007-12-31: -12556000 USD Inspect Net Income Open source
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−USD 2.8 million
Exact value

Exact value: -2796000 USD

2007-01-01 – 2007-12-31: -2796000 USD Inspect Operating Cash Flow Open source
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USD 3.4 million
Exact value

Exact value: 3403000 USD

2007-01-01 – 2007-12-31: 3403000 USD Inspect Capital Expenditure Open source
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−USD 6.2 million
Calculation and evidence

-2796000 − 3403000 USD

Exact free cash flow: -6199000 USD

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2008 2008-01-01 – 2008-12-31
−USD 26.06 million
Exact value

Exact value: -26064000 USD

2008-01-01 – 2008-12-31: -26064000 USD Inspect Net Income Open source
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−USD 10.24 million
Exact value

Exact value: -10235000 USD

2008-01-01 – 2008-12-31: -10235000 USD Inspect Operating Cash Flow Open source
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USD 2.82 million
Exact value

Exact value: 2823000 USD

2008-01-01 – 2008-12-31: 2823000 USD Inspect Capital Expenditure Open source
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−USD 13.06 million
Calculation and evidence

-10235000 − 2823000 USD

Exact free cash flow: -13058000 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000907152, 907152, edgar:907152