Sunset Capital Assets, Inc. SNST
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.392 K -96.90 % | 399.200 K -68.53 % | 1.268 M 193.90 % | 431.555 K 53.84 % | 280.528 K -8.43 % | 306.359 K 5.02 % | 291.711 K -37.74 % | 468.566 K |
| Net income | -252.338 K 81.46 % | -1.361 M -117.72 % | 7.678 M 1 365.05 % | -606.913 K 92.74 % | -8.357 M -5 207.17 % | -157.473 K -14 548.65 % | -1.075 K 99.10 % | -119.517 K |
| Income before tax | -252.338 K 81.46 % | -1.361 M -117.72 % | 7.678 M 7 488.94 % | 101.170 K 101.21 % | -8.357 M -5 207.17 % | -157.473 K -14 548.65 % | -1.075 K 99.10 % | -119.517 K |
| Income before tax ratio | -20.36 -497.35 % | -3.41 -156.31 % | 6.05 2 482.17 % | 0.23 100.79 % | -29.79 -5 695.85 % | -0.51 -13 848.25 % | 0.00 98.56 % | -0.26 |
| EBITDA | -190.127 K 85.19 % | -1.284 M 7.56 % | -1.389 M -1 472.94 % | 101.170 K 28.37 % | 78.810 K 154.12 % | -145.630 K -2 890.92 % | 5.218 K 104.37 % | -119.518 K |
| Net income ratio | -20.36 -497.35 % | -3.41 -156.31 % | 6.05 530.44 % | -1.41 95.28 % | -29.79 -5 695.85 % | -0.51 -13 848.25 % | 0.00 98.56 % | -0.26 |
| Ratio EBITDA | -15.34 -377.02 % | -3.22 -193.70 % | -1.10 -567.15 % | 0.23 -16.55 % | 0.28 159.10 % | -0.48 -2 757.47 % | 0.02 107.01 % | -0.26 |
| Gross profit ratio | -3.80 -621.93 % | 0.73 -20.64 % | 0.92 16.57 % | 0.79 -19.26 % | 0.98 26.07 % | 0.77 -8.32 % | 0.84 17.85 % | 0.72 |
| Weighted average shs out dil | 265.916 M -0.34 % | 266.829 M 87.56 % | 142.261 M 704.00 % | 17.694 M -0.09 % | 17.709 M 0.00 % | 17.709 M 15.59 % | 15.321 M 2.53 % | 14.944 M |
| Weighted average shs out | 265.916 M -0.34 % | 266.829 M 87.56 % | 142.261 M 704.00 % | 17.694 M -0.09 % | 17.709 M 0.00 % | 17.709 M 15.59 % | 15.321 M 2.53 % | 14.944 M |
| EPS diluted | 0.00 82.35 % | -0.01 -109.44 % | 0.05 257.43 % | -0.03 92.70 % | -0.47 -5 180.90 % | -0.01 -8 800.00 % | 0.00 98.75 % | -0.01 |
| Earnings per share | 0.00 82.35 % | -0.01 -109.44 % | 0.05 257.43 % | -0.03 92.70 % | -0.47 -5 180.90 % | -0.01 -8 800.00 % | 0.00 98.75 % | -0.01 |
| Gross profit | -47.119 K -116.20 % | 290.824 K -75.02 % | 1.164 M 242.59 % | 339.850 K 24.21 % | 273.619 K 15.44 % | 237.023 K -3.71 % | 246.163 K -26.63 % | 335.504 K |
| Income tax expense | 0.000 100.00 % | -1.352 M 3.75 % | -1.405 M -1 488.28 % | 101.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 59.511 K -45.09 % | 108.376 K 4.18 % | 104.027 K 13.44 % | 91.705 K 1 227.33 % | 6.909 K -90.04 % | 69.336 K 52.23 % | 45.548 K -65.77 % | 133.062 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 202.442 K -87.68 % | 1.643 M -36.06 % | 2.569 M 976.24 % | 238.685 K 222.52 % | -194.811 K 49.09 % | -382.651 K -58.81 % | -240.950 K 45.46 % | -441.769 K |
| Operating expenses | 202.402 K -87.68 % | 1.643 M -36.06 % | 2.569 M 976.25 % | 238.683 K 22.52 % | 194.811 K -49.09 % | 382.651 K 58.81 % | 240.950 K -45.46 % | 441.769 K |
| Cost and expenses | 261.909 K -85.04 % | 1.751 M -34.49 % | 2.673 M 708.99 % | 330.392 K 63.78 % | 201.725 K -55.37 % | 451.988 K 57.77 % | 286.493 K -51.28 % | 588.084 K |
| Research and development expenses | -20.363 -497.35 % | -3.409 -156.31 % | 6.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -20.363 -497.35 % | -3.409 -156.31 % | 6.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.822 K -63.95 % | 7.828 K -98.13 % | 417.937 K -40.98 % | 708.076 K 18.35 % | 598.283 K 13 553.19 % | 4.382 K -30.37 % | 6.293 K -52.51 % | 13.250 K |
| Depreciation and amortization | 59.390 K -12.42 % | 67.813 K 336.83 % | 15.524 K -95.30 % | 330.392 K 105.03 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 760 433.33 % | 3.000 |
| Operating income | -249.517 K 81.54 % | -1.352 M 3.75 % | -1.405 M -1 488.28 % | 101.170 K 28.37 % | 78.810 K 154.12 % | -145.630 K -2 895.20 % | 5.210 K 104.90 % | -106.270 K |
| Operating income ratio | -20.14 -494.62 % | -3.39 -205.79 % | -1.11 -572.37 % | 0.23 -16.55 % | 0.28 159.10 % | -0.48 -2 761.55 % | 0.02 107.87 % | -0.23 |
| Total other income expenses net | -2.821 K 68.79 % | -9.039 K -100.10 % | 9.082 M | 0.000 100.00 % | -8.436 M -71 133.34 % | -11.843 K -88.43 % | -6.285 K 52.56 % | -13.247 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 64.557 K 38.47 % | 46.620 K 121.93 % | -212.597 K -146.01 % | 462.058 K 2 132.63 % | -22.732 K -32.80 % | -17.118 K 20.46 % | -21.522 K 19.56 % | -26.757 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.160 M 0.00 % | 573.160 M |
| Total debt | 64.558 K 4.84 % | 61.580 K 148.31 % | 24.800 K -95.09 % | 505.274 K | 0.000 | 0.000 -100.00 % | 30.033 K 11.58 % | 26.917 K |
| Accumulated other comprehensive income loss | -252.338 K -488.75 % | -42.860 K -109.64 % | 444.555 K 104.92 % | -9.034 M -5 130.95 % | -172.700 K -78.59 % | -96.700 K -152.48 % | -38.300 K -5 571.43 % | 700.000 |
| Retained earnings | -6.567 M -15 220.93 % | -42.860 K -109.64 % | 444.555 K 104.92 % | -9.034 M 10.63 % | -10.108 M -477.27 % | -1.751 M -19.95 % | -1.460 M -0.07 % | -1.459 M |
| Common stock | 26.591 K 0.30 % | 26.512 K -99.64 % | 7.272 M | 0.000 -100.00 % | 2.304 K 0.00 % | 2.304 K -99.58 % | 546.741 K 4.09 % | 525.240 K |
| Total equity | -295.120 K -588.57 % | -42.860 K -109.64 % | 444.555 K -22.37 % | 572.688 K 106.86 % | -8.347 M -9 974.30 % | 84.532 K -99.99 % | 573.566 M 0.00 % | 573.585 M |
| Other non current liabilities | -64.558 K -4.84 % | -61.580 K -148.31 % | -24.800 K | 0.000 -100.00 % | 8.704 M 3 828.91 % | 221.542 K 385.53 % | 45.629 K 77.19 % | 25.751 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K |
| Total non current liabilities | 765.698 K 28.96 % | 593.767 K 104.81 % | 289.909 K -97.00 % | 9.650 M 10.86 % | 8.704 M 3 828.91 % | 221.542 K 385.53 % | 45.629 K 100.56 % | 22.751 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 9.650 M | 0.000 | 0.000 100.00 % | -30.033 K -0.39 % | -29.917 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 64.558 K 4.84 % | 61.580 K 148.31 % | 24.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.033 K 0.39 % | 29.917 K |
| Total current liabilities | 64.558 K 4.84 % | 61.580 K 148.31 % | 24.800 K -99.74 % | 9.650 M | 0.000 | 0.000 -100.00 % | 30.033 K 0.39 % | 29.917 K |
| Total liabilities | 830.256 K 3 031.62 % | 26.512 K 5.44 % | 25.144 K 991.32 % | 2.304 K -99.97 % | 8.704 M 3 828.91 % | 221.542 K 192.80 % | 75.662 K 43.66 % | 52.668 K |
| Other non current assets | -535.136 K 10.80 % | -599.936 K 19.86 % | -748.586 K -576.66 % | -110.630 K -141.42 % | 267.090 K 20.56 % | 221.542 K 434.26 % | 41.467 K 4.38 % | 39.728 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.160 M 0.00 % | 573.160 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 327.243 K -15.36 % | 386.633 K 8.65 % | 355.851 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.775 K 0.00 % | 13.775 K |
| Total non current assets | 327.243 K -18.02 % | 399.184 K 8.91 % | 366.529 K -27.46 % | 505.274 K 89.18 % | 267.090 K 20.56 % | 221.542 K -99.96 % | 573.216 M 0.00 % | 573.214 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 615.904 K 783.23 % | -90.146 K -6.64 % | -84.532 K 80.17 % | -426.339 K -0.63 % | -423.658 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 14.960 K -93.70 % | 237.397 K 449.33 % | 43.216 K 90.11 % | 22.732 K 32.80 % | 17.118 K -66.80 % | 51.555 K -3.95 % | 53.674 K |
| Cash and short term investments | 0.000 -100.00 % | 14.960 K -93.70 % | 237.397 K 449.33 % | 43.216 K 90.11 % | 22.732 K 32.80 % | 17.118 K -66.80 % | 51.555 K -3.95 % | 53.674 K |
| Total current assets | 207.893 K -2.54 % | 213.303 K -45.69 % | 392.735 K 255.00 % | 110.630 K 22.72 % | 90.146 K 6.64 % | 84.532 K -80.17 % | 426.339 K 0.63 % | 423.658 K |
| Inventory | 136.908 K 0.00 % | 136.908 K 46.93 % | 93.176 K 115.13 % | -615.904 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 70.984 K 15.54 % | 61.435 K -1.17 % | 62.162 K -7.79 % | 67.414 K 0.00 % | 67.414 K 0.00 % | 67.414 K -82.01 % | 374.784 K 1.30 % | 369.984 K |
| Tax assets | 535.136 K -12.63 % | 612.487 K -19.33 % | 759.264 K 23.28 % | 615.904 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -550.907 K 24.99 % | -734.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 830.256 K 26.69 % | 655.347 K 108.24 % | 314.709 K -96.74 % | 9.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 64.557 K 38.47 % | 46.620 K 121.93 % | -212.597 K -391.94 % | -43.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 575.103 M 0.01 % | 575.042 M |
| Other total stockholders equity | 6.496 M 830.41 % | 698.207 K 109.43 % | -7.401 M -139.61 % | 18.684 M 867.62 % | 1.931 M 0.10 % | 1.929 M 429.72 % | -585.041 K -11.53 % | -524.540 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 830.256 K 232.03 % | -628.835 K -117.17 % | -289.565 K 98.50 % | -19.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 535.136 K 769.01 % | 61.580 K 148.31 % | 24.800 K -95.97 % | 615.904 K 72.41 % | 357.236 K 16.72 % | 306.074 K -99.95 % | 573.642 M 0.00 % | 573.638 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 177.911 K 42.09 % | 125.207 K 101.33 % | -9.448 M -1 099.22 % | 945.580 K -88.85 % | 8.483 M -98.52 % | 573.655 M | 0.000 | 0.000 |
| Accounts receivables | -9.550 K 55.96 % | -21.687 K -242.19 % | 15.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -43.733 K 53.06 % | -93.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 35.219 K -83.99 % | 219.943 K 95.74 % | 112.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 152.242 K 619.31 % | -29.316 K 99.69 % | -9.483 M -1 102.87 % | 945.580 K -88.85 % | 8.483 M -98.52 % | 573.655 M | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.332 K 119.17 % | -53.910 K |
| Net cash provided by operating activities | -15.038 K 98.71 % | -1.168 M 33.47 % | -1.755 M -618.27 % | 338.667 K 170.32 % | 125.282 K -99.98 % | 573.498 M 6 195 186.75 % | 9.257 K 105.34 % | -173.427 K |
| Investments in property plant and equipment | 0.000 100.00 % | -98.595 K 73.45 % | -371.375 K | 0.000 | 0.000 | 0.000 100.00 % | -6.074 K 66.64 % | -18.208 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.775 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 22.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -76.181 K 79.49 % | -371.375 K | 0.000 | 0.000 -100.00 % | 13.775 K 326.79 % | -6.074 K 67.45 % | -18.658 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -164.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K |
| Common stock issued | 79.000 -95.84 % | 1.900 K -90.66 % | 20.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K -88.54 % | 187.640 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.062 K -1 446.31 % | -39.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -153.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.020 M -48.89 % | 1.995 M 2 593.64 % | -80.000 K -7.93 % | -74.120 K 99.99 % | -573.324 M -6 233 241.60 % | 9.198 K 3 282.70 % | -289.000 |
| Net cash used provided by financing activities | 79.000 -99.99 % | 1.022 M -39.80 % | 1.697 M 2 221.14 % | -80.000 K -7.93 % | -74.120 K 99.99 % | -573.324 M -10 813 260.32 % | -5.302 K -102.88 % | 184.351 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 623.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.959 K 93.27 % | -222.437 K -214.55 % | 194.181 K 847.96 % | 20.484 K 264.87 % | 5.614 K 116.30 % | -34.437 K -1 525.15 % | -2.119 K 72.60 % | -7.734 K |
| Cash at beginning of period | 14.960 K -93.70 % | 237.397 K 449.33 % | 43.216 K 90.11 % | 22.732 K 32.80 % | 17.118 K -66.80 % | 51.555 K -3.95 % | 53.674 K -12.59 % | 61.408 K |
| Cash at end of period | 0.000 -100.00 % | 14.960 K -93.70 % | 237.397 K 449.33 % | 43.216 K 90.11 % | 22.732 K 32.80 % | 17.118 K -66.80 % | 51.555 K -3.95 % | 53.674 K |
| Operating cash flow | -15.038 K 98.71 % | -1.168 M 33.47 % | -1.755 M -618.27 % | 338.667 K 170.32 % | 125.282 K -99.98 % | 573.498 M 6 195 186.75 % | 9.257 K 105.34 % | -173.427 K |
| Capital expenditure | 0.000 100.00 % | -98.595 K 73.45 % | -371.375 K | 0.000 | 0.000 | 0.000 100.00 % | -6.074 K 66.64 % | -18.208 K |
| Free CashFlow | -15.040 K 98.81 % | -1.266 M 40.45 % | -2.127 M -727.92 % | 338.667 K 170.32 % | 125.282 K -99.98 % | 573.498 M 18 017 421.02 % | 3.183 K 101.66 % | -191.635 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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