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SIBANNAC INC (SNNC)

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  • 0.0170
  • +0.0053+45.42%
15min DelayClose Jan 22 15:57 ET
2.30MMarket Cap-0.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIBANNAC INC (SNNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2017
(Q1)Nov 30, 2016
(FY)Aug 31, 2016
(Q4)Aug 31, 2016
(Q3)May 31, 2016
(Q2)Feb 29, 2016
(Q1)Nov 30, 2015
(FY)Aug 31, 2015
(Q4)Aug 31, 2015
(Q3)May 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.26%10.13K
88.44%-17.09K
35.18%-113.18K
224.17%101.64K
129.22%15.67K
19.67%-82.63K
-198.85%-147.86K
-393.66%-174.6K
-10.18%31.36K
-1,373.26%-53.62K
Net income from continuing operations
88.17%-18.53K
-150.23%-84.77K
-28.79%-132.55K
234.16%31.09K
148.09%26.92K
-863.97%-156.68K
-351.68%-33.88K
63.35%-102.92K
84.88%-23.18K
-312.66%-55.99K
Depreciation and amortization
----
----
----
----
--1.57K
--1.64K
--934
----
----
----
Other non cash items
----
----
----
----
----
----
----
-100.00%-1
----
----
Change In working capital
-60.43%28.66K
151.67%59.38K
127.01%19.36K
36.98%74.7K
-641.45%-12.83K
183.61%72.41K
-173.76%-114.92K
-155.45%-71.69K
561.74%54.53K
-83.24%2.37K
-Change in receivables
-62.22%11.55K
136.92%44.11K
----
----
---912
--30.56K
---119.47K
----
----
----
-Change in payables and accrued expense
-60.06%17.11K
175.78%15.27K
127.01%19.36K
-133.19%-18.1K
-560.66%-10.91K
149.47%42.84K
113.19%5.54K
-155.45%-71.69K
160.91%54.53K
-93.17%2.37K
-Change in other working capital
----
----
----
----
---1K
---991
---991
----
----
----
Cash from discontinued investing activities
-62.31%-151.9K
-93.59K
Operating cash flow
112.26%10.13K
88.44%-17.09K
1.16%-265.08K
19.25%-50.26K
129.22%15.67K
19.67%-82.63K
-198.85%-147.86K
-551.06%-268.19K
-278.28%-62.23K
-1,373.26%-53.62K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
9.75%65.85K
83.92%-9.65K
-40.19K
-16.02K
0
2,528.12%60K
-60K
Capital expenditure reported
----
----
--0
----
----
----
----
--0
----
----
Net intangibles purchase and sale
----
--0
----
----
----
----
---16.02K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
183.89%65.85K
83.92%-9.65K
---40.19K
---16.02K
---138.5K
-3,538.46%-78.5K
---60K
Financing cash flow
Cash flow from continuing financing activities
-97.15%1.43K
9.06K
0
-22.78K
-108.49%-27.23K
-74.23%50K
0
617.5K
0
288,838.74%320.5K
Net issuance payments of debt
-97.15%1.43K
--9.06K
--0
---22.78K
---27.23K
--50K
--0
--0
--0
----
Net common stock issuance
----
----
--0
----
----
----
----
--617.5K
--0
--300.5K
Cash from discontinued financing activities
Financing cash flow
-97.15%1.43K
--9.06K
--0
---22.78K
-108.49%-27.23K
-74.23%50K
--0
--617.5K
--0
288,838.74%320.5K
Net cash flow
Beginning cash position
-99.37%698
-96.81%8.73K
334.62%273.81K
-96.16%15.9K
-82.13%37.11K
-5.66%109.93K
334.62%273.81K
1,678.66%63K
3,704.52%414.54K
2,955.59%207.66K
Current changes in cash
115.87%11.56K
95.10%-8.03K
-225.75%-265.08K
94.90%-7.18K
-110.25%-21.21K
-179.90%-72.82K
-406.19%-163.88K
254.55%210.81K
-370.10%-140.73K
4,945.93%206.88K
End cash Position
-66.98%12.25K
-99.37%698
-96.81%8.73K
-96.81%8.73K
-96.16%15.9K
-82.13%37.11K
-5.66%109.93K
334.62%273.81K
334.62%273.81K
3,704.52%414.54K
Free cash flow
115.20%10.13K
89.57%-17.09K
1.16%-265.08K
125.06%15.6K
6.40%-50.18K
35.24%-66.62K
-231.21%-163.88K
-551.06%-268.19K
-267.34%-62.23K
-1,373.26%-53.62K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2017(Q1)Nov 30, 2016(FY)Aug 31, 2016(Q4)Aug 31, 2016(Q3)May 31, 2016(Q2)Feb 29, 2016(Q1)Nov 30, 2015(FY)Aug 31, 2015(Q4)Aug 31, 2015(Q3)May 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.26%10.13K88.44%-17.09K35.18%-113.18K224.17%101.64K129.22%15.67K19.67%-82.63K-198.85%-147.86K-393.66%-174.6K-10.18%31.36K-1,373.26%-53.62K
Net income from continuing operations 88.17%-18.53K-150.23%-84.77K-28.79%-132.55K234.16%31.09K148.09%26.92K-863.97%-156.68K-351.68%-33.88K63.35%-102.92K84.88%-23.18K-312.66%-55.99K
Depreciation and amortization ------------------1.57K--1.64K--934------------
Other non cash items -----------------------------100.00%-1--------
Change In working capital -60.43%28.66K151.67%59.38K127.01%19.36K36.98%74.7K-641.45%-12.83K183.61%72.41K-173.76%-114.92K-155.45%-71.69K561.74%54.53K-83.24%2.37K
-Change in receivables -62.22%11.55K136.92%44.11K-----------912--30.56K---119.47K------------
-Change in payables and accrued expense -60.06%17.11K175.78%15.27K127.01%19.36K-133.19%-18.1K-560.66%-10.91K149.47%42.84K113.19%5.54K-155.45%-71.69K160.91%54.53K-93.17%2.37K
-Change in other working capital -------------------1K---991---991------------
Cash from discontinued investing activities -62.31%-151.9K-93.59K
Operating cash flow 112.26%10.13K88.44%-17.09K1.16%-265.08K19.25%-50.26K129.22%15.67K19.67%-82.63K-198.85%-147.86K-551.06%-268.19K-278.28%-62.23K-1,373.26%-53.62K
Investing cash flow
Cash flow from continuing investing activities 0009.75%65.85K83.92%-9.65K-40.19K-16.02K02,528.12%60K-60K
Capital expenditure reported ----------0------------------0--------
Net intangibles purchase and sale ------0-------------------16.02K------------
Cash from discontinued investing activities
Investing cash flow --0--0--0183.89%65.85K83.92%-9.65K---40.19K---16.02K---138.5K-3,538.46%-78.5K---60K
Financing cash flow
Cash flow from continuing financing activities -97.15%1.43K9.06K0-22.78K-108.49%-27.23K-74.23%50K0617.5K0288,838.74%320.5K
Net issuance payments of debt -97.15%1.43K--9.06K--0---22.78K---27.23K--50K--0--0--0----
Net common stock issuance ----------0------------------617.5K--0--300.5K
Cash from discontinued financing activities
Financing cash flow -97.15%1.43K--9.06K--0---22.78K-108.49%-27.23K-74.23%50K--0--617.5K--0288,838.74%320.5K
Net cash flow
Beginning cash position -99.37%698-96.81%8.73K334.62%273.81K-96.16%15.9K-82.13%37.11K-5.66%109.93K334.62%273.81K1,678.66%63K3,704.52%414.54K2,955.59%207.66K
Current changes in cash 115.87%11.56K95.10%-8.03K-225.75%-265.08K94.90%-7.18K-110.25%-21.21K-179.90%-72.82K-406.19%-163.88K254.55%210.81K-370.10%-140.73K4,945.93%206.88K
End cash Position -66.98%12.25K-99.37%698-96.81%8.73K-96.81%8.73K-96.16%15.9K-82.13%37.11K-5.66%109.93K334.62%273.81K334.62%273.81K3,704.52%414.54K
Free cash flow 115.20%10.13K89.57%-17.09K1.16%-265.08K125.06%15.6K6.40%-50.18K35.24%-66.62K-231.21%-163.88K-551.06%-268.19K-267.34%-62.23K-1,373.26%-53.62K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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