SNNC · Sibannac, Inc. · Financials
Market Cap
$82,378
Shares
17.53M
Volume · Nov 11
114K
Avg daily vol (3M)
396.32K
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2016
Net Income
-$351.02K
+85.2%
FY2016
Gross Margin
88.8%
+9.8pp
FY2013
Operating Cash Flow
-$265.08K
+1.2%
FY2016
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| Line Item | TTM | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| -$213.45K | $0 | $0 | $0 | $207.32K | $288.04K | $1.07M | |
| -$151.08K | $0 | $0 | $0 | $23.22K | $60.56K | $159.05K | |
| -$62.37K | $0 | $0 | $0 | $184.1K | $227.48K | $914.78K | |
| — | — | — | — | 88.8% | 78.98% | 85.19% | |
| — | $132.55K | $102.92K | $69.84K | $310.47K | $417.14K | $838.2K | |
| -$106.83K | -$199.38K | -$2.37M | — | — | — | — | |
| $36.4K | $30.66K | $0 | — | $22.2K | $12.83K | -$8014 | |
| — | -$151.64K | $28 | — | — | — | — | |
| -$263.76K | -$351.02K | -$2.37M | -$280.79K | -$167.6K | -$234.11K | -$61.69K | |
| — | — | — | — | -80.84% | -81.28% | -5.75% | |
| shares | — | 17.53M | 12.13M | 4.94M | 4.99M | 4.99M | 4.99M |
| shares | — | 17.53M | 12.13M | 4.94M | 4.99M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.