Sibannac (SNNC) stock price, revenue, and financials

Sibannac market cap is $600 k, and annual revenue was $523.68 k in FY 2016

$600 K

SNNC Mkt cap, 22-Sept-2020

$56

Sibannac Revenue Q2, 2017
Sibannac Gross profit (Q2, 2017)-4.2 K
Sibannac Gross profit margin (Q2, 2017), %(7512.5%)
Sibannac Net income (Q2, 2017)-18.5 K
Sibannac EBIT (Q2, 2017)-11 K
Sibannac Cash, 28-Feb-201712.3 K
Sibannac EV875.2 K

Sibannac Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

288.0k207.3k523.7k

Revenue growth, %

Cost of goods sold

60.6k23.2k453.3k

Gross profit

227.5k184.1k70.4k

Gross profit Margin, %

79%89%13%

Sales and marketing expense

31.6k19.0k

General and administrative expense

417.1k310.5k69.8k133.1k269.8k

Operating expense total

448.8k329.5k69.8k133.1k269.8k

EBIT

(221.3k)(145.4k)(69.8k)(199.4k)

EBIT margin, %

(77%)(70%)(38%)

Interest expense

12.8k30.7k

Interest income

28.0

Net Income

(234.1k)(167.6k)(280.8k)(2.4m)(351.0k)

Sibannac Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

648.03.5k63.0k273.8k8.7k

Accounts Receivable

11.4k22.4k1.0k60.1k

Inventories

118.1k19.9k

Current Assets

130.1k45.9k63.0k274.8k72.8k

PP&E

40.5k26.0k

Goodwill

2.5m

Total Assets

180.8k201.5k63.0k564.9k322.8k

Accounts Payable

239.8k72.3k53.5k

Short-term debt

234.1k28.4k

Current Liabilities

256.7k365.6k

Long-term debt

276.5k

Non-Current Liabilities

250.0k250.0k

Total Debt

508.4k304.9k

Total Liabilities

464.4k652.7k137.8k506.7k615.6k

Common Stock

5.0k5.0k2.0k17.5k17.5k

Preferred Stock

Additional Paid-in Capital

131.3k131.3k791.3k40.7k40.7k

Retained Earnings

(419.8k)(587.4k)(868.2k)(351.0k)

Total Equity

(283.6k)(451.2k)(74.8k)58.2k(292.8k)

Debt to Equity Ratio

8.7 x-1 x

Debt to Assets Ratio

0.9 x0.9 x

Financial Leverage

-0.6 x-0.4 x-0.8 x9.7 x-1.1 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

10.5k13.2k16.7k11.1k4.5k6.8k10.9k116.5k207.7k414.5k109.9k37.1k15.9k698.012.3k

Accounts Receivable

64.1k63.6k12.2k13.5k27.7k11.8k13.8k39.1k120.5k89.9k90.8k11.6k87.0

Prepaid Expenses

2.0k3.0k

Inventories

120.2k128.9k124.8k117.1k112.3k19.7k18.8k17.8k

Current Assets

201.3k199.7k150.2k147.3k151.1k35.9k39.4k67.8k116.5k227.7k474.5k230.4k129.0k109.7k12.3k12.3k

PP&E

37.6k34.2k37.1k33.7k30.2k24.6k21.0k17.3k

Total Assets

249.1k244.1k197.4k191.1k191.5k149.3k145.5k166.5k116.5k227.7k474.5k536.5k472.7k461.5k262.3k262.3k

Accounts Payable

120.1k154.0k254.7k321.8k356.6k30.4k6.8k9.1k2.5k39.8k23.3k62.6k69.3k

Short-term debt

265.3k16.3k282.0k287.5k

Current Liabilities

363.1k375.7k11.6k262.2k355.0k316.9k389.9k408.5k

Non-Current Liabilities

250.0k250.0k250.0k250.0k250.0k

Total Debt

265.3k16.3k282.0k287.5k

Total Liabilities

493.0k517.8k538.1k658.8k710.5k745.1k32.8k9.2k11.6k512.2k605.0k566.9k639.9k658.5k

Common Stock

5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k15.2k16.0k17.8k17.5k17.5k17.5k17.5k17.5k

Preferred Stock

Additional Paid-in Capital

131.3k131.3k131.3k131.3k131.3k131.3k131.3k131.3k944.2k1.1m1.4m40.7k40.7k40.7k40.7k40.7k

Retained Earnings

(250.2k)(267.8k)(431.9k)(462.9k)(482.9k)(645.7k)(701.3k)(714.9k)(875.7k)(891.9k)(947.9k)(33.9k)(190.6k)(163.6k)(435.8k)(454.3k)

Total Equity

(113.9k)(131.6k)(295.6k)(326.7k)(346.6k)(509.4k)(565.1k)(578.6k)83.7k218.4k462.9k24.3k(132.4k)(105.4k)(377.6k)(396.1k)

Debt to Equity Ratio

-2 x-0.2 x-0.7 x-0.7 x

Debt to Assets Ratio

0.6 x0 x1.1 x1.1 x

Financial Leverage

-2.2 x-1.9 x-0.7 x-0.6 x-0.6 x-0.3 x-0.3 x-0.3 x1.4 x1 x1 x22.1 x-3.6 x-4.4 x-0.7 x-0.7 x

Sibannac Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(234.1k)(167.6k)(280.8k)(2.4m)(351.0k)

Depreciation and Amortization

(13.6k)

Accounts Receivable

(38.0k)11.0k(59.1k)

Inventories

1.6k21.4k

Accounts Payable

(34.7k)(72.2k)51.0k

Cash From Operating Activities

(141.4k)(22.4k)59.5k(268.2k)(312.3k)

Cash From Investing Activities

(675.0)(138.5k)40.1k

Cash From Financing Activities

127.0k25.3k617.5k7.2k

Net Change in Cash

(15.1k)2.9k59.5k210.8k(265.1k)

Interest Paid

Income Taxes Paid

Sibannac Ratios

USDQ2, 2012

Financial Leverage

-2.2 x