US Stock MarketDetailed Quotes

SCLF SUNCLIFF INC

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  • 0.003
  • +0.001+23.08%
15min DelayClose Dec 20 16:00 ET
4.13MMarket Cap0.00P/E (TTM)

SUNCLIFF INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
Assets
Current assets
Cash, cash equivalents and short term investments
-46.35%15.18K
-78.26%13.04K
-67.21%33.07K
-51.40%46.9K
-51.40%46.9K
-56.05%28.3K
16.80%59.96K
--100.88K
--96.49K
--96.49K
-Cash and cash equivalents
-46.35%15.18K
-78.26%13.04K
-67.21%33.07K
-51.40%46.9K
-51.40%46.9K
-56.05%28.3K
16.80%59.96K
--100.88K
--96.49K
--96.49K
Receivables
47.19%62.52K
381.91%57.95K
-6.46%37.61K
22.75%54.33K
22.75%54.33K
-51.62%42.48K
-88.90%12.02K
-53.40%40.21K
-44.16%44.26K
-44.16%44.26K
-Accounts receivable
-9.00%50.18K
996.85%46.36K
-26.51%24.87K
1.20%37.79K
1.20%37.79K
-27.83%55.15K
-91.98%4.23K
-24.46%33.84K
-10.61%37.34K
-10.61%37.34K
-Related party accounts receivable
16.74%12.34K
----
--12.75K
18.83%69.28K
18.83%69.28K
-7.26%10.57K
----
----
55.55%58.3K
55.55%58.3K
-Other receivables
----
48.53%11.58K
----
----
----
----
-85.98%7.8K
-84.64%6.37K
----
----
-Recievables adjustments allowances
----
----
----
-2.65%-52.75K
-2.65%-52.75K
---23.24K
----
----
---51.39K
---51.39K
Inventory
--64.98K
2,885.04%70.84K
686.72%56.57K
388.18%68.63K
388.18%68.63K
--0
-97.26%2.37K
-91.02%7.19K
-82.10%14.06K
-82.10%14.06K
Prepaid assets
-48.75%2.36K
-19.33%3.43K
-46.96%8.16K
-54.93%9.02K
-54.93%9.02K
-48.67%4.61K
-60.75%4.25K
68.04%15.38K
-10.33%20.02K
-10.33%20.02K
Restricted cash
-91.88%92.69K
-28.40%561.24K
-5.89%799.71K
-68.37%188.24K
-68.37%188.24K
112.76%1.14M
29.71%783.87K
81.39%849.77K
23.28%595.04K
23.28%595.04K
Total current assets
-80.47%237.72K
-18.09%706.48K
-7.73%935.13K
-52.32%367.11K
-52.32%367.11K
70.45%1.22M
0.10%862.47K
57.36%1.01M
16.16%769.87K
16.16%769.87K
Non current assets
Net PPE
-72.85%149.77K
-71.59%154.41K
-65.71%206.27K
-62.26%225.19K
-62.26%225.19K
2.35%551.68K
-29.42%543.45K
-18.88%601.51K
6.64%596.74K
6.64%596.74K
-Gross PPE
-56.39%354.47K
-56.51%340.37K
-50.58%433.07K
-45.54%460.85K
-45.54%460.85K
6.05%812.76K
-21.93%782.57K
-9.35%876.4K
10.53%846.19K
10.53%846.19K
-Accumulated depreciation
21.59%-204.7K
22.23%-185.96K
17.49%-226.81K
5.53%-235.66K
5.53%-235.66K
-14.82%-261.07K
-2.85%-239.12K
-21.99%-274.89K
-21.07%-249.46K
-21.07%-249.46K
Goodwill and other intangible assets
-80.63%10.45K
-66.67%20.47K
-55.83%31.74K
-44.67%43.93K
-44.67%43.93K
-47.09%53.95K
-46.64%61.41K
-41.09%71.87K
-36.41%79.39K
-36.41%79.39K
-Other intangible assets
-80.63%10.45K
-66.67%20.47K
-55.83%31.74K
-44.67%43.93K
-44.67%43.93K
--53.95K
-46.64%61.41K
-41.09%71.87K
-36.41%79.39K
-36.41%79.39K
Investments and advances
100.00%40
100.00%40
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
100.00%20
100.00%20
100.00%20
Related parties assets
16.74%12.34K
----
--12.75K
18.83%69.28K
18.83%69.28K
-7.26%10.57K
----
----
55.55%58.3K
55.55%58.3K
Non current prepaid assets
----
----
----
--0
--0
----
----
----
-2.09%156.67K
-2.09%156.67K
Other non current assets
----
31,431.82%13.87K
----
----
----
----
--44
--160.3K
----
----
Total non current assets
-73.54%160.26K
-68.79%188.79K
-71.45%238.03K
-67.68%269.14K
-67.68%269.14K
-23.79%605.65K
-42.33%604.92K
-18.91%833.7K
-1.38%832.82K
-1.38%832.82K
Total assets
-78.17%397.99K
-38.99%895.27K
-36.49%1.17M
-60.30%636.25K
-60.30%636.25K
20.81%1.82M
-23.19%1.47M
10.47%1.85M
6.33%1.6M
6.33%1.6M
Liabilities
Current liabilities
Payables
-10.34%2.33M
8.08%2.53M
12.03%2.97M
-8.72%2.21M
-8.72%2.21M
36.39%2.6M
23.73%2.34M
248.75%2.66M
62.71%2.42M
62.71%2.42M
-accounts payable
-58.97%562.8K
-5.42%969.27K
-8.67%1.11M
-62.26%396.99K
-62.26%396.99K
29.52%1.37M
-13.47%1.02M
59.75%1.22M
29.56%1.05M
29.56%1.05M
-Due to related parties current
44.08%1.77M
18.60%1.56M
29.53%1.86M
32.48%1.81M
32.48%1.81M
45.01%1.23M
86.01%1.32M
--1.44M
102.63%1.37M
102.63%1.37M
Current accrued expenses
-45.43%79.51K
-42.53%81.7K
-50.10%97.7K
-37.28%98.03K
-37.28%98.03K
-13.44%145.71K
-38.32%142.16K
-9.38%195.77K
-26.75%156.29K
-26.75%156.29K
Current debt and capital lease obligation
-69.35%239.34K
-64.56%231.47K
-57.04%284.55K
-19.99%287.05K
-19.99%287.05K
77.78%780.95K
39.25%653.11K
-16.72%662.35K
91.92%358.75K
91.92%358.75K
-Current debt
-69.35%239.34K
-64.56%231.47K
-57.04%284.55K
-19.99%287.05K
-19.99%287.05K
77.78%780.95K
39.25%653.11K
-16.72%662.35K
91.92%358.75K
91.92%358.75K
Current liabilities
-24.87%2.65M
-9.34%2.84M
-4.45%3.36M
-11.62%2.59M
-11.62%2.59M
40.29%3.52M
21.02%3.14M
69.47%3.51M
55.49%2.93M
55.49%2.93M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.87%2.65M
-9.34%2.84M
-4.45%3.36M
-11.62%2.59M
-11.62%2.59M
40.29%3.52M
21.02%3.14M
69.47%3.51M
55.49%2.93M
55.49%2.93M
Shareholders'equity
Share capital
5.33%1.48M
5.33%1.48M
5.33%1.48M
5.33%1.48M
5.33%1.48M
0.00%1.4M
0.00%1.4M
-60.93%1.4M
0.00%1.4M
0.00%1.4M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
5.33%1.48M
5.33%1.48M
5.33%1.48M
5.33%1.48M
5.33%1.48M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
Retained earnings
-16.41%-7.11M
-16.60%-6.87M
-13.57%-6.66M
-14.97%-6.38M
-14.97%-6.38M
-17.23%-6.11M
-18.50%-5.89M
-25.07%-5.86M
-24.59%-5.55M
-24.59%-5.55M
Paid-in capital
9.55%3.22M
19.60%3.24M
5.94%2.87M
5.94%2.87M
5.94%2.87M
9.89%2.94M
-3.69%2.71M
333.04%2.71M
4.28%2.71M
4.28%2.71M
Gains losses not affecting retained earnings
147.44%165.88K
81.68%208.2K
47.71%130.9K
-25.63%86.21K
-25.63%86.21K
-49.16%67.04K
44.77%114.6K
18.18%88.62K
40.85%115.91K
40.85%115.91K
Total stockholders'equity
-32.25%-2.25M
-16.73%-1.95M
-31.07%-2.18M
-47.01%-1.96M
-47.01%-1.96M
-69.59%-1.7M
-145.02%-1.67M
-315.51%-1.67M
-250.84%-1.33M
-250.84%-1.33M
Total equity
-32.25%-2.25M
-16.73%-1.95M
-31.07%-2.18M
-47.01%-1.96M
-47.01%-1.96M
-69.59%-1.7M
-145.02%-1.67M
-315.51%-1.67M
-250.84%-1.33M
-250.84%-1.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011
Assets
Current assets
Cash, cash equivalents and short term investments -46.35%15.18K-78.26%13.04K-67.21%33.07K-51.40%46.9K-51.40%46.9K-56.05%28.3K16.80%59.96K--100.88K--96.49K--96.49K
-Cash and cash equivalents -46.35%15.18K-78.26%13.04K-67.21%33.07K-51.40%46.9K-51.40%46.9K-56.05%28.3K16.80%59.96K--100.88K--96.49K--96.49K
Receivables 47.19%62.52K381.91%57.95K-6.46%37.61K22.75%54.33K22.75%54.33K-51.62%42.48K-88.90%12.02K-53.40%40.21K-44.16%44.26K-44.16%44.26K
-Accounts receivable -9.00%50.18K996.85%46.36K-26.51%24.87K1.20%37.79K1.20%37.79K-27.83%55.15K-91.98%4.23K-24.46%33.84K-10.61%37.34K-10.61%37.34K
-Related party accounts receivable 16.74%12.34K------12.75K18.83%69.28K18.83%69.28K-7.26%10.57K--------55.55%58.3K55.55%58.3K
-Other receivables ----48.53%11.58K-----------------85.98%7.8K-84.64%6.37K--------
-Recievables adjustments allowances -------------2.65%-52.75K-2.65%-52.75K---23.24K-----------51.39K---51.39K
Inventory --64.98K2,885.04%70.84K686.72%56.57K388.18%68.63K388.18%68.63K--0-97.26%2.37K-91.02%7.19K-82.10%14.06K-82.10%14.06K
Prepaid assets -48.75%2.36K-19.33%3.43K-46.96%8.16K-54.93%9.02K-54.93%9.02K-48.67%4.61K-60.75%4.25K68.04%15.38K-10.33%20.02K-10.33%20.02K
Restricted cash -91.88%92.69K-28.40%561.24K-5.89%799.71K-68.37%188.24K-68.37%188.24K112.76%1.14M29.71%783.87K81.39%849.77K23.28%595.04K23.28%595.04K
Total current assets -80.47%237.72K-18.09%706.48K-7.73%935.13K-52.32%367.11K-52.32%367.11K70.45%1.22M0.10%862.47K57.36%1.01M16.16%769.87K16.16%769.87K
Non current assets
Net PPE -72.85%149.77K-71.59%154.41K-65.71%206.27K-62.26%225.19K-62.26%225.19K2.35%551.68K-29.42%543.45K-18.88%601.51K6.64%596.74K6.64%596.74K
-Gross PPE -56.39%354.47K-56.51%340.37K-50.58%433.07K-45.54%460.85K-45.54%460.85K6.05%812.76K-21.93%782.57K-9.35%876.4K10.53%846.19K10.53%846.19K
-Accumulated depreciation 21.59%-204.7K22.23%-185.96K17.49%-226.81K5.53%-235.66K5.53%-235.66K-14.82%-261.07K-2.85%-239.12K-21.99%-274.89K-21.07%-249.46K-21.07%-249.46K
Goodwill and other intangible assets -80.63%10.45K-66.67%20.47K-55.83%31.74K-44.67%43.93K-44.67%43.93K-47.09%53.95K-46.64%61.41K-41.09%71.87K-36.41%79.39K-36.41%79.39K
-Other intangible assets -80.63%10.45K-66.67%20.47K-55.83%31.74K-44.67%43.93K-44.67%43.93K--53.95K-46.64%61.41K-41.09%71.87K-36.41%79.39K-36.41%79.39K
Investments and advances 100.00%40100.00%400.00%200.00%200.00%200.00%200.00%20100.00%20100.00%20100.00%20
Related parties assets 16.74%12.34K------12.75K18.83%69.28K18.83%69.28K-7.26%10.57K--------55.55%58.3K55.55%58.3K
Non current prepaid assets --------------0--0-------------2.09%156.67K-2.09%156.67K
Other non current assets ----31,431.82%13.87K------------------44--160.3K--------
Total non current assets -73.54%160.26K-68.79%188.79K-71.45%238.03K-67.68%269.14K-67.68%269.14K-23.79%605.65K-42.33%604.92K-18.91%833.7K-1.38%832.82K-1.38%832.82K
Total assets -78.17%397.99K-38.99%895.27K-36.49%1.17M-60.30%636.25K-60.30%636.25K20.81%1.82M-23.19%1.47M10.47%1.85M6.33%1.6M6.33%1.6M
Liabilities
Current liabilities
Payables -10.34%2.33M8.08%2.53M12.03%2.97M-8.72%2.21M-8.72%2.21M36.39%2.6M23.73%2.34M248.75%2.66M62.71%2.42M62.71%2.42M
-accounts payable -58.97%562.8K-5.42%969.27K-8.67%1.11M-62.26%396.99K-62.26%396.99K29.52%1.37M-13.47%1.02M59.75%1.22M29.56%1.05M29.56%1.05M
-Due to related parties current 44.08%1.77M18.60%1.56M29.53%1.86M32.48%1.81M32.48%1.81M45.01%1.23M86.01%1.32M--1.44M102.63%1.37M102.63%1.37M
Current accrued expenses -45.43%79.51K-42.53%81.7K-50.10%97.7K-37.28%98.03K-37.28%98.03K-13.44%145.71K-38.32%142.16K-9.38%195.77K-26.75%156.29K-26.75%156.29K
Current debt and capital lease obligation -69.35%239.34K-64.56%231.47K-57.04%284.55K-19.99%287.05K-19.99%287.05K77.78%780.95K39.25%653.11K-16.72%662.35K91.92%358.75K91.92%358.75K
-Current debt -69.35%239.34K-64.56%231.47K-57.04%284.55K-19.99%287.05K-19.99%287.05K77.78%780.95K39.25%653.11K-16.72%662.35K91.92%358.75K91.92%358.75K
Current liabilities -24.87%2.65M-9.34%2.84M-4.45%3.36M-11.62%2.59M-11.62%2.59M40.29%3.52M21.02%3.14M69.47%3.51M55.49%2.93M55.49%2.93M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.87%2.65M-9.34%2.84M-4.45%3.36M-11.62%2.59M-11.62%2.59M40.29%3.52M21.02%3.14M69.47%3.51M55.49%2.93M55.49%2.93M
Shareholders'equity
Share capital 5.33%1.48M5.33%1.48M5.33%1.48M5.33%1.48M5.33%1.48M0.00%1.4M0.00%1.4M-60.93%1.4M0.00%1.4M0.00%1.4M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 5.33%1.48M5.33%1.48M5.33%1.48M5.33%1.48M5.33%1.48M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
Retained earnings -16.41%-7.11M-16.60%-6.87M-13.57%-6.66M-14.97%-6.38M-14.97%-6.38M-17.23%-6.11M-18.50%-5.89M-25.07%-5.86M-24.59%-5.55M-24.59%-5.55M
Paid-in capital 9.55%3.22M19.60%3.24M5.94%2.87M5.94%2.87M5.94%2.87M9.89%2.94M-3.69%2.71M333.04%2.71M4.28%2.71M4.28%2.71M
Gains losses not affecting retained earnings 147.44%165.88K81.68%208.2K47.71%130.9K-25.63%86.21K-25.63%86.21K-49.16%67.04K44.77%114.6K18.18%88.62K40.85%115.91K40.85%115.91K
Total stockholders'equity -32.25%-2.25M-16.73%-1.95M-31.07%-2.18M-47.01%-1.96M-47.01%-1.96M-69.59%-1.7M-145.02%-1.67M-315.51%-1.67M-250.84%-1.33M-250.84%-1.33M
Total equity -32.25%-2.25M-16.73%-1.95M-31.07%-2.18M-47.01%-1.96M-47.01%-1.96M-69.59%-1.7M-145.02%-1.67M-315.51%-1.67M-250.84%-1.33M-250.84%-1.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
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Symbol
Price
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