Suncliff, Inc. (SCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0023
0.00 (0.00%)
At close: May 14, 2025
Suncliff Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Cash & Equivalents | 0.02 | 0.05 | 0.1 | - | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.05 | 0.1 | - | - | 0.07 | Upgrade
|
| Cash Growth | -46.35% | -51.40% | - | - | - | -67.28% | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.25 | Upgrade
|
| Other Receivables | 0.01 | - | - | - | - | - | Upgrade
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| Receivables | 0.05 | 0.04 | 0.04 | 0.04 | 0.08 | 0.25 | Upgrade
|
| Inventory | 0.06 | 0.07 | 0.01 | 0.08 | 0.15 | 0.16 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Restricted Cash | 0.09 | 0.19 | 0.6 | 0.48 | 0.61 | - | Upgrade
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| Other Current Assets | 0.01 | 0.02 | 0.01 | 0.04 | 0 | - | Upgrade
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| Total Current Assets | 0.24 | 0.37 | 0.77 | 0.66 | 0.85 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.23 | 0.23 | 0.18 | 0.16 | 0.2 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Other Intangible Assets | 0.01 | 0.04 | 0.08 | 0.12 | 0.13 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.15 | Upgrade
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| Other Long-Term Assets | - | - | 0.36 | 0.38 | - | - | Upgrade
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| Total Assets | 0.4 | 0.64 | 1.6 | 1.51 | 1.29 | 0.9 | Upgrade
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| Accounts Payable | 0.56 | 0.4 | 1.05 | 0.81 | 0.91 | 0.45 | Upgrade
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| Accrued Expenses | 0.08 | 0.09 | 0.16 | 0.21 | 0.26 | 0.05 | Upgrade
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| Short-Term Debt | 1.93 | 2.03 | 1.73 | 0.7 | 0.22 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.07 | - | 0.17 | 0.22 | 0.09 | Upgrade
|
| Current Portion of Leases | - | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.3 | Upgrade
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| Total Current Liabilities | 2.65 | 2.59 | 2.93 | 1.89 | 1.62 | 1.31 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.43 | 0.04 | Upgrade
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| Total Liabilities | 2.65 | 2.59 | 2.93 | 1.89 | 2.05 | 1.36 | Upgrade
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| Common Stock | 2.21 | 2.21 | 2.05 | 1.97 | 0.75 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 1.01 | 0.65 | 0.65 | 0.62 | 0.31 | - | Upgrade
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| Retained Earnings | -7.11 | -6.38 | -5.55 | -4.46 | -3.3 | -2.6 | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.09 | 0.12 | 0.08 | 0.08 | 0.18 | Upgrade
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| Total Common Equity | -3.72 | -3.43 | -2.73 | -1.78 | -2.16 | -1.86 | Upgrade
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| Shareholders' Equity | -2.25 | -1.96 | -1.33 | -0.38 | -0.76 | -0.46 | Upgrade
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| Total Liabilities & Equity | 0.4 | 0.64 | 1.6 | 1.51 | 1.29 | 0.9 | Upgrade
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| Total Debt | 2 | 2.1 | 1.73 | 0.86 | 0.87 | 0.56 | Upgrade
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| Net Cash (Debt) | -1.99 | -2.06 | -1.63 | -0.86 | -0.87 | -0.49 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.21 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 320.05 | 320.05 | 95.25 | 89.41 | 16.96 | 2.96 | Upgrade
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| Total Common Shares Outstanding | 320.05 | 320.05 | 95.25 | 89.41 | 16.96 | 2.96 | Upgrade
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| Working Capital | -2.41 | -2.23 | -2.16 | -1.22 | -0.77 | -0.78 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.13 | -0.63 | Upgrade
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| Tangible Book Value | -3.74 | -3.48 | -2.81 | -1.9 | -2.29 | -1.86 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.14 | -0.63 | Upgrade
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| Machinery | 0.35 | 0.45 | 0.47 | 0.38 | 0.31 | 0.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.