SUNWAY GLOBAL INC.

CIK: 1096840 SIC: 3530

Profile Charts Filings

$6.25M

Revenue

$-18.53M

Net Income

52.15%

Gross Margin

-57.66%

Op. Margin

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 13 of 10 quarterly reports available

Show: 5 10 All (10)

Annual Quarterly

Breakdown	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
+ Total Revenue	$1.62M	$882.23K	$1.56M	$2.19M	$2.12M	$1.68M	$2.02M	$3.86M	$1.67M	$2.01M	$2.91M	$2.37M	$1.85M
Revenue Growth % (YoY)	-23.5%	-47.5%	-22.8%	-43.2%	27.3%	nan%	0.3%	32.5%	-29.7%	nan%	nan%	nan%	nan%
Cost of Revenue	$665.10K	$323.42K	$755.41K	$1.25M	$837.65K	$948.98K	$1.21M	$2.76M	$528.55K	$949.67K	$2.60M	$873.06K	$501.02K
+ Gross Profit	$956.07K	$558.81K	$801.48K	$943.74K	$1.28M	$731.07K	$811.33K	$1.09M	$1.14M	$1.06M	$313.21K	$1.50M	$1.35M
Gross Margin %	59.0%	63.3%	51.5%	43.1%	60.5%	43.5%	40.2%	28.4%	68.3%	52.8%	10.8%	63.2%	72.9%
+ Operating Income	$-931.44K	$-659.44K	$-756.24K	$-1.26M	$-823.34K	$-1.44M	$-1.30M	$-1.27M	$-1.22M	$-1.21M	$-1.76M	$-731.21K	$-1.47M
Operating Margin %	-57.5%	-74.7%	-48.6%	-57.4%	-38.8%	-85.9%	-64.5%	-33.0%	-73.4%	-60.4%	-60.4%	-30.8%	-79.4%
Interest Expense	$10.13K	$17.32K	$16.10K	$11.14K	$14.80K	$12.35K	$12.57K	$12.03K	$5.79K	-	-	-	-
Interest Income	$231.00	$-271.00	$1.44K	$202.00	$312.00	$145.00	$892.00	$266.00	$525.00	$1.52K	$2.91K	$9.22K	$11.43K
Income Before Tax	$-979.92K	$-677.04K	$-806.02K	$-14.48M	$-847.57K	$-1.45M	$-1.31M	$-1.28M	$-1.23M	$-245.17K	$2.57M	$-2.69M	$1.61M
Income Tax Expense	$27.21K	$82.02K	-	$1.48M	$-124.12K	$1.79K	-	$-186.44K	$-359.30K	$-36.67K	$-272.41K	$-109.45K	$-145.96K
+ Net Income	$-1.01M	$-759.06K	$-806.02K	$-15.96M	$-723.45K	$-1.46M	$-1.31M	$-1.10M	$-868.45K	$-208.50K	$2.84M	$-2.58M	$1.75M
Net Margin %	-62.1%	-86.0%	-51.8%	-728.6%	-34.1%	-86.7%	-65.1%	-28.5%	-52.1%	-10.4%	97.8%	-108.7%	94.8%
Basic EPS	-0.05	-0.04	-0.04	-0.86	-0.04	-0.08	-0.07	-0.06	-0.05	-0.01	0.16	-0.14	0.09
Diluted EPS	-0.04	-0.03	-0.03	-0.68	-0.03	-0.06	-0.06	-0.04	-0.04	-0.01	0.13	-0.11	0.08
Basic Shares Outstanding	18.5M	18.5M	18.5M	-	18.5M	18.5M	18.5M	-	18.5M	18.5M	-	18.5M	18.5M
Diluted Shares Outstanding	23.3M	23.3M	23.3M	-	23.3M	23.3M	23.3M	-	23.3M	23.3M	-	23.3M	23.3M

Breakdown	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Cash & Cash Equivalents	$112.13K	$963.48K	$147.09K	$442.01K	$188.78K	$107.19K	$141.27K	$352.46K	$401.93K	$547.30K	$1.55M	$4.65M	$9.45M
Accounts Receivable	$6.33M	$7.05M	$7.69M	$7.49M	$9.56M	$9.09M	$8.79M	$8.60M	$7.92M	$7.50M	$6.88M	$6.67M	$8.04M
Inventory	$4.47M	$4.11M	$4.34M	$3.46M	$4.52M	$3.60M	$4.49M	$3.34M	$4.41M	$3.43M	$2.76M	$2.50M	$2.16M
Total Current Assets	$14.33M	$15.41M	$15.31M	$14.32M	$19.48M	$17.59M	$18.02M	$16.56M	$17.22M	$15.29M	$14.42M	$17.19M	$22.27M
Property Plant & Equipment	$2.27M	$2.55M	$2.67M	$2.83M	$4.58M	$4.84M	$5.03M	$5.28M	$5.57M	$6.39M	$6.86M	$8.77M	$9.11M
Intangible Assets	$5.05M	$5.60M	$5.76M	$5.99M	$11.63M	$12.06M	$12.30M	$12.76M	$13.20M	$14.25M	$14.64M	$18.07M	$18.39M
Total Assets	$21.77M	$23.70M	$23.86M	$23.53M	$39.34M	$38.11M	$38.92M	$38.16M	$39.53M	$39.44M	$39.45M	$46.02M	$51.75M
Accounts Payable	$1.50M	$1.76M	$2.13M	$1.72M	$2.31M	$1.29M	$2.17M	$1.21M	$1.10M	$1.10M	$622.00K	$418.49K	$389.91K
Accrued Liabilities	$2.85M	$2.38M	$2.30M	$2.46M	$2.29M	$1.55M	$1.65M	$1.06M	$1.07M	$820.75K	$627.21K	$776.38K	$671.85K
Total Current Liabilities	$10.00M	$10.90M	$10.31M	$9.57M	$9.32M	$7.53M	$7.37M	$5.71M	$6.07M	$4.05M	$3.10M	$4.04M	$3.52M
Total Liabilities	$10.00M	$10.90M	$10.31M	$9.57M	$9.32M	$7.53M	$7.37M	$5.71M	$6.07M	$4.25M	$4.27M	$13.60M	$20.31M
Common Stock	-	-	-	-	-	-	-	-	-	$2.00	$2.00	$2.00	$2.00
Total Stockholders Equity	$11.77M	$12.79M	$13.54M	$13.96M	$30.02M	$30.58M	$31.55M	$32.45M	$33.46M	$35.19M	$35.18M	$32.43M	$31.45M
Total Liabilities & Equity	$21.77M	$23.70M	$23.86M	$23.53M	$39.34M	$38.11M	$38.92M	$38.16M	$39.53M	$39.44M	$39.45M	$46.02M	$51.75M

Breakdown	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Net Income	$-1.01M	$-1.57M	$-806.02K	$-15.96M	$-723.45K	$-1.46M	$-1.31M	$-1.10M	$-868.45K	$-208.50K	$2.84M	$-2.58M	$-920.94K
Change in Receivables	$-1.09M	$-454.11K	$283.14K	$985.69K	$740.37K	$319.31K	$160.62K	$642.59K	$1.01M	$574.03K	$232.78K	$-2.65M	$-1.22M
Change in Inventory	$505.48K	$141.16K	$380.88K	$-661.84K	$910.29K	$18.59K	$844.64K	$-836.96K	$1.55M	$-206.43K	$249.04K	$1.06M	$746.13K
Change in Payables	$-198.47K	$58.05K	$433.88K	$-598.18K	$1.06M	$54.54K	$950.41K	$106.89K	$476.88K	$477.35K	$197.94K	$65.09K	$40.80K
Operating Cash Flow	-	-	-	-	-	-	-	-	-	$-1.05M	$-2.75M	$-2.65M	$1.37M
Capital Expenditure	$16.56K	$11.08K	$6.51K	$27.84K	$63.64K	$63.37K	$7.09K	$15.46K	$111.78K	$19.42K	$315.33K	$242.38K	$176.62K
Investing Cash Flow	-	-	-	-	-	-	-	-	-	$-19.42K	$-851.44K	$-2.17M	$-2.08M
Financing Cash Flow	$65.06K	$326.48K	$324.51K	$-32.71K	$-96.50K	-	-	$32.77K	-	-	-	-	-
Net Change in Cash	$-478.44K	$493.56K	$-284.13K	$-214.65K	$-189.65K	$-340.33K	$-200.99K	$-362.08K	$-1.36M	$-1.07M	$-3.90M	$-4.82M	$-702.98K

SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing Period ended: Sep 30, 2014

Condensed Consolidated Statements of Operations

Description	Sep 30, 2014		Sep 30, 2014
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$1.62M	$2.12M	$4.06M	$5.82M
Cost of Revenue	$665.10K	$837.65K	$1.74M	$3.00M
Gross Profit	$956.07K	$1.28M	$2.31M	$2.82M
Operating Income	$-931.44K	$-823.34K	$-2.35M	$-3.57M
Interest Expense	$10.13K	$14.80K	$43.50K	$41.02K
Interest Income	$231.00	$312.00	$1.28K	$1.35K
Income Before Tax	$-979.92K	$-847.57K	$-2.46M	$-3.62M
Income Tax Expense	$27.21K	$-124.12K	$109.33K	$-122.36K
Net Income	$-1.01M	$-723.45K	$-2.57M	$-3.50M
Basic EPS	-0.05	-0.04	-0.14	-0.19
Diluted EPS	-0.04	-0.03	-0.11	-0.15
Basic Shares Outstanding	$18.50M	$18.50M	$18.50M	$18.50M
Diluted Shares Outstanding	$23.31M	$23.31M	$23.31M	$23.31M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2014	Dec 31, 2013
Cash & Cash Equivalents	$112.13K	$442.01K
Accounts Receivable	$6.33M	$7.49M
Inventory	$4.47M	$3.46M
Total Current Assets	$14.33M	$14.32M
Property Plant & Equipment	$2.27M	$2.83M
Intangible Assets	$5.05M	$5.99M
Total Assets	$21.77M	$23.53M
Accounts Payable	$1.50M	$1.72M
Accrued Liabilities	$2.85M	$2.46M
Total Current Liabilities	$10.00M	$9.57M
Total Liabilities	$10.00M	$9.57M
Total Stockholders Equity	$11.77M	$13.96M
Total Liabilities & Equity	$21.77M	$23.53M

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2014		Sep 30, 2014
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-1.01M	$-723.45K	$-2.57M	$-3.50M
Change in Receivables	-	-	$-1.09M	$740.37K
Change in Inventory	-	-	$505.48K	$910.29K
Change in Payables	-	-	$-198.47K	$1.06M
Capital Expenditure	-	-	$16.56K	$63.64K
Financing Cash Flow	-	-	$65.06K	$-96.50K
Net Change in Cash	-	-	$-478.44K	$-189.65K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.