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SUTI SUTIMCO INTL INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Feb 4 16:00 ET
6.20KMarket Cap0.00P/E (TTM)

SUTIMCO INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.79%-43.51K
-1,838.60%-398.98K
-42.71K
-65.12K
-151.74K
-139.41K
-20.58K
Net income from continuing operations
-7.33%-541.25K
-223.84%-2.06M
---540.56K
---430.06K
---586.36K
---504.31K
---636.51K
Other non cash items
2,991.91%4.21K
24.76%585.06K
--583.03K
--1.5K
--395
--136
--468.95K
Change In working capital
35.30%493.54K
632.91%1.08M
---85.19K
--363.44K
--434.23K
--364.77K
--146.98K
-Change in prepaid assets
----
200.00%202K
--10K
--0
--167K
--25K
---202K
-Change in payables and accrued expense
90.29%252.09K
427.35%432.54K
--121.1K
--121.31K
--57.65K
--132.48K
--82.02K
-Change in other current assets
----
----
----
--0
--13.43K
---12.39K
---1.04K
-Change in other current liabilities
9.91%241.45K
65.19%442.7K
---215.25K
--242.12K
--196.15K
--219.68K
--268K
Cash from discontinued investing activities
Operating cash flow
68.79%-43.51K
-1,838.60%-398.98K
---42.71K
---65.12K
---151.74K
---139.41K
---20.58K
Investing cash flow
Cash flow from continuing investing activities
0
76.50%-12.75K
-12.75K
0
0
0
-54.26K
Net PPE purchase and sale
----
76.50%-12.75K
----
----
----
----
---54.26K
Cash from discontinued investing activities
Investing cash flow
--0
76.50%-12.75K
---12.75K
--0
--0
--0
---54.26K
Financing cash flow
Cash flow from continuing financing activities
-82.61%43.51K
359.64%399.64K
54.21K
65.3K
30K
250.13K
86.95K
Net issuance payments of debt
42.75%21.41K
33,722.70%150.51K
--54.21K
--65.3K
--16K
--15K
--445
Net common stock issuance
-90.60%22.09K
188.01%249.13K
--0
--0
--14K
--235.13K
--86.5K
Cash from discontinued financing activities
Financing cash flow
-82.61%43.51K
359.64%399.64K
--54.21K
--65.3K
--30K
--250.13K
--86.95K
Net cash flow
Beginning cash position
--0
--12.1K
--1.26K
--1.08K
--122.82K
--12.1K
--0
Current changes in cash
----
-200.00%-12.1K
---1.26K
--178
---121.74K
--110.72K
--12.1K
End cash Position
--0
--0
--0
--1.26K
--1.08K
--122.82K
--12.1K
Free cash flow
68.79%-43.51K
-450.14%-411.74K
---55.47K
---65.12K
---151.74K
---139.41K
---74.84K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.79%-43.51K-1,838.60%-398.98K-42.71K-65.12K-151.74K-139.41K-20.58K
Net income from continuing operations -7.33%-541.25K-223.84%-2.06M---540.56K---430.06K---586.36K---504.31K---636.51K
Other non cash items 2,991.91%4.21K24.76%585.06K--583.03K--1.5K--395--136--468.95K
Change In working capital 35.30%493.54K632.91%1.08M---85.19K--363.44K--434.23K--364.77K--146.98K
-Change in prepaid assets ----200.00%202K--10K--0--167K--25K---202K
-Change in payables and accrued expense 90.29%252.09K427.35%432.54K--121.1K--121.31K--57.65K--132.48K--82.02K
-Change in other current assets --------------0--13.43K---12.39K---1.04K
-Change in other current liabilities 9.91%241.45K65.19%442.7K---215.25K--242.12K--196.15K--219.68K--268K
Cash from discontinued investing activities
Operating cash flow 68.79%-43.51K-1,838.60%-398.98K---42.71K---65.12K---151.74K---139.41K---20.58K
Investing cash flow
Cash flow from continuing investing activities 076.50%-12.75K-12.75K000-54.26K
Net PPE purchase and sale ----76.50%-12.75K-------------------54.26K
Cash from discontinued investing activities
Investing cash flow --076.50%-12.75K---12.75K--0--0--0---54.26K
Financing cash flow
Cash flow from continuing financing activities -82.61%43.51K359.64%399.64K54.21K65.3K30K250.13K86.95K
Net issuance payments of debt 42.75%21.41K33,722.70%150.51K--54.21K--65.3K--16K--15K--445
Net common stock issuance -90.60%22.09K188.01%249.13K--0--0--14K--235.13K--86.5K
Cash from discontinued financing activities
Financing cash flow -82.61%43.51K359.64%399.64K--54.21K--65.3K--30K--250.13K--86.95K
Net cash flow
Beginning cash position --0--12.1K--1.26K--1.08K--122.82K--12.1K--0
Current changes in cash -----200.00%-12.1K---1.26K--178---121.74K--110.72K--12.1K
End cash Position --0--0--0--1.26K--1.08K--122.82K--12.1K
Free cash flow 68.79%-43.51K-450.14%-411.74K---55.47K---65.12K---151.74K---139.41K---74.84K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion
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