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US Stock MarketDetailed Quotes
SCLF SUNCLIFF INC
- 0.003
- +0.001+23.08%
15min DelayClose Dec 20 16:00 ET
4.13MMarket Cap0.00P/E (TTM)
0.003High0.003Low31.83KVolume0.003Open0.003Pre Close101.85Turnover0.00%Turnover Ratio0.00P/E (Static)1.29BShares0.01152wk High-0.27P/B3.33MFloat Cap0.00152wk Low--Dividend TTM1.04BShs Float0.011Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.003Avg Price1Lot Size
SUNCLIFF INC Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.93%-146.78K | -891.75%-99.39K | 52.15%-144.38K | 28.37%-528.13K | 131.87%157.03K | -9,345.39%-395.98K | 111.71%12.55K | -113.07%-301.73K | -3.94%-737.31K | -174.09%-492.78K |
| Net income from continuing operations | -11.35%-244.67K | -630.49%-211.45K | 11.68%-272.1K | 24.15%-831.28K | 19.50%-274.53K | ---219.72K | ---28.95K | ---308.08K | 4.95%-1.1M | 9.03%-341.02K |
| Depreciation and amortization | 3.39%25.13K | 13.10%26.95K | 0.80%30.11K | 3.26%103.07K | -38.57%25.06K | 22.88%24.31K | 21.15%23.83K | 52.69%29.87K | 24.57%99.81K | 86.39%40.8K |
| Change In working capital | 136.28%72.76K | 322.18%74.59K | 514.98%97.62K | -178.82%-180.94K | 122.63%25.48K | -271.78%-200.56K | -88.78%17.67K | -134.66%-23.52K | 1,051.96%229.57K | -225.15%-112.57K |
| -Change in receivables | 84.98%-4.57K | -165.62%-18.5K | 267.54%14.88K | -124.77%-8.1K | -111.08%-9.89K | -10.88%-30.45K | 227.83%28.19K | 157.57%4.05K | 873.40%32.72K | 368.23%89.26K |
| -Change in inventory | 410.16%12.11K | -494.73%-19.02K | 53.81%10.56K | -186.25%-54.2K | -210.45%-68.26K | -74.34%2.37K | 172.31%4.82K | 544.75%6.87K | -13.45%62.84K | -34.25%61.8K |
| -Change in prepaid assets | 1,582.78%5.34K | -94.12%655 | -85.59%668 | 526.02%11.53K | 66.23%-3.89K | -119.51%-360 | 767.51%11.13K | -64.80%4.64K | 110.64%1.84K | -64.47%-11.51K |
| -Change in payables and accrued expense | -319.91%-408.66K | -41.94%-131.12K | 218.60%687.08K | -300.60%-552.72K | -368.57%-861.83K | 182.77%185.83K | -124.86%-92.38K | 873.22%215.66K | 232.49%275.54K | -182.65%-183.93K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -659.83%-20.92K | --0 |
| -Change in other working capital | 230.90%468.55K | 268.06%242.57K | -141.66%-615.57K | 445.09%422.56K | 1,521.32%969.34K | -631.04%-357.96K | --65.91K | ---254.73K | -195.70%-122.45K | -184.05%-68.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.93%-146.78K | -891.75%-99.39K | 52.15%-144.38K | 28.37%-528.13K | 131.87%157.03K | -9,345.39%-395.98K | 111.71%12.55K | -113.07%-301.73K | -3.94%-737.31K | -174.09%-492.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -6.86K | 0 | 0 | 0 | 0 | 0 | -11.70%-48.69K | -786.64%-33.14K |
| Net PPE purchase and sale | --0 | --0 | ---6.86K | --0 | --0 | --0 | --0 | --0 | -11.70%-48.69K | -786.64%-33.14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---6.86K | --0 | --0 | --0 | --0 | --0 | -11.70%-48.69K | -786.64%-33.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.57%191.25K | 102.58%2.05K | -72.19%92.72K | -40.13%508.24K | -127.46%-157.6K | 618.24%411.88K | -138.67%-79.45K | 123.88%333.41K | 13.61%848.87K | 198.38%573.99K |
| Net issuance payments of debt | --0 | -27.53%-65.54K | -80.62%9.96K | -48.68%100.51K | ---25.49K | --126K | -276.93%-51.4K | -65.49%51.4K | -62.44%195.84K | ---- |
| Net other financing activities | -33.10%191.25K | 340.94%67.59K | -70.65%82.76K | -37.56%407.73K | -134.93%-132.1K | --285.87K | ---28.05K | --282.01K | --653.04K | --378.16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -53.57%191.25K | 102.58%2.05K | -72.19%92.72K | -40.13%508.24K | -127.46%-157.6K | 618.24%411.88K | -138.67%-79.45K | 123.88%333.41K | 13.61%848.87K | 198.38%573.99K |
| Net cash flow | ||||||||||
| Beginning cash position | -78.26%13.04K | -67.21%33.07K | -51.40%46.9K | --96.49K | -56.05%28.3K | 16.80%59.96K | --100.88K | --96.49K | --0 | 84.64%64.39K |
| Current changes in cash | 179.69%44.46K | -45.51%-97.34K | -284.74%-58.52K | -131.63%-19.89K | -101.18%-567 | 140.09%15.9K | -241.84%-66.9K | 333.56%31.68K | 1,185.74%62.88K | 176.11%48.06K |
| Effect of exchange rate changes | 11.03%-42.32K | 197.53%77.3K | 263.75%44.69K | -188.36%-29.7K | 220.12%19.17K | -190.23%-47.56K | 522.75%25.98K | -273.57%-27.29K | 480.50%33.62K | 69.48%-15.96K |
| End cash Position | -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 |
| Free cash flow | 62.93%-146.78K | -891.75%-99.39K | 49.88%-151.24K | 32.81%-528.13K | 129.86%157.03K | -1,094.42%-395.98K | 107.93%12.55K | -113.07%-301.73K | -4.39%-786K | -208.54%-525.93K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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