Sugar Creek Financial Corp.

Symbol: SUGR

PNK

16.65

USD

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 13.12M

    MRK Cap

  • 0.00%

    DIV Yield

Sugar Creek Financial Corp. (SUGR) Financial Statements

On the chart you can see the default numbers in dynamics for Sugar Creek Financial Corp. (SUGR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sugar Creek Financial Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320092008200720062005

balance-sheet.row.cash-and-short-term-investments

28.082.31.52
1.8
9.5
4.3
5.1
7.8
4.4
0.8
0.6
0.5
5.1
3.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0.240.20.20.3
0.3
0.2
0.2
0.3
0.2
0.3
0.3
0.3
0.3
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

28.322.51.82.2
2
9.8
4.5
5.4
8
4.7
1.1
0.9
0.8
5.1
3.3

balance-sheet.row.property-plant-equipment-net

1.010.911.1
1
1.1
1.2
1.2
1.1
1
1.1
1
0.9
0.9
1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
1.6
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-1.01-0.9-1-1.1
-1
-1.1
-1.2
-1.2
-1.1
-1
-1.1
-2.7
-0.9
-0.9
-1

balance-sheet.row.total-non-current-assets

1.010.911.1
1
1.1
1.2
1.2
1.1
1
1.1
2.7
0.9
0.9
1

balance-sheet.row.other-assets

94.8491.394.893.9
90.6
86.3
91.5
89
84.9
84.7
89.5
83
88.7
70.4
63

balance-sheet.row.total-assets

388.394.797.697.3
93.6
97.2
97.2
95.6
94.1
90.4
91.7
86.6
90.3
76.4
67.3

balance-sheet.row.account-payables

0.10.10.10.1
0.1
0.1
0.1
0.1
0
0
0.2
0.2
0.2
0
0

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0.1
0
0
0
0.2
0.3
0
0
0
0.2

balance-sheet.row.long-term-debt-total

1251210
7
5
5
5
5
5
14
17
19
0.3
0.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.13---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-0.1-0.1-0.1-0.1
-0.1
-0.1
-0.1
-0.1
0
0
-0.2
-0.2
-0.2
0
0

balance-sheet.row.total-non-current-liabilities

12.13512.110.1
7.1
5.1
5.2
5.2
5.2
5.1
14.4
17
19
0.7
0.6

balance-sheet.row.other-liabilities

75.4678.275.575.3
74.9
79.7
79.6
77
78.5
75.1
67.9
60.2
65
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

87.6983.387.785.5
82
84.8
84.9
82.3
83.7
80.3
82.5
77.4
84.3
0.7
0.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.01000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

4.946.44.96.9
6.9
7.2
7.1
7.6
7.4
7.1
6.4
6.1
6.1
5.9
5.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
-0.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

4.96554.8
4.8
5.2
5.2
5.7
3
3
2.9
3.3
0
0
0

balance-sheet.row.total-stockholders-equity

45.5111.59.911.8
11.6
12.4
12.3
13.3
10.4
10.1
9.3
9.2
6.1
5.9
5.5

balance-sheet.row.total-liabilities-and-stockholders-equity

388.394.797.697.3
93.6
97.2
97.2
95.6
94.1
90.4
91.7
86.6
90.3
76.4
67.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

45.5111.59.911.8
11.6
12.4
12.3
13.3
10.4
10.1
9.3
9.2
6.1
5.9
5.5

balance-sheet.row.total-liabilities-and-total-equity

388.3---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
1.6
0
0
0

balance-sheet.row.total-debt

1251210
7
5
5
5
5
5
14
17
19
0.3
0.2

balance-sheet.row.net-debt

-16.082.710.58
5.2
-4.5
0.7
-0.1
-2.8
0.6
13.2
16.4
18.5
-4.8
-3.1

Cash Flow Statement

The financial landscape of Sugar Creek Financial Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320092008200720062005

cash-flows.row.net-income

0.121.5-20.1
0.1
0.1
0.1
0.2
0.4
0.4
0.3
0.1
0.1
0.5
0.4

cash-flows.row.depreciation-and-amortization

0.090.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

cash-flows.row.deferred-income-tax

0-1.820
0
0
0
0
0
0
0.1
0
0
0
0

cash-flows.row.stock-based-compensation

0.070.10.10.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0.19-0.40.10.1
-0.3
0.2
0
0.4
-0.6
0.2
0.2
0.5
-0.4
-0.2
0.3

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.19-0.30.10.1
-0.3
0.2
0
0.5
-0.6
0.2
0
0
0
-0.2
0.3

cash-flows.row.other-non-cash-items

0.02000
0
0
0
0
-0.1
0.1
0.1
0.1
0
-0.1
-0.4

cash-flows.row.net-cash-provided-by-operating-activities

0.49000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

000-0.2
0
0
-0.1
-0.1
-0.2
-0.1
-0.2
-0.3
0
-0.1
-0.1

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0.2

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
-6.4

cash-flows.row.sales-maturities-of-investments

0000
0
0.9
0
0
0
0
0
0
0
0
3.3

cash-flows.row.other-investing-activites

-0.9517.52-1.5
-1.3
-3.6
-3.8
-1.7
-0.8
1.5
0.6
-0.6
-11.7
-7.2
0.2

cash-flows.row.net-cash-used-for-investing-activites

-2.7217.52-1.7
-1.3
-2.7
-3.8
-1.9
-1.1
1.4
0.4
-0.6
-11.7
-7.2
-3

cash-flows.row.debt-repayment

0-11-3-2
0
-5
0
0
0
0
-22.5
-24
-7
-4
-4.5

cash-flows.row.common-stock-issued

0000
0
0
0
2.6
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.0100-0.1
-1
-0.1
-1
0
0
0
-0.2
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-0.1
0
-0.1
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.216.85.25.4
-2.6
4.9
2.6
-1.5
3.5
-2.3
27.4
20.1
20.7
12.7
6.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.21-4.22.23.3
-3.6
-0.2
1.5
1.2
3.4
-2.4
4.7
-3.9
13.7
8.7
1.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-2.4412.94.52
-4.9
-2.4
-2.1
0.1
2.2
-0.1
5.8
-3.8
1.8
1.8
-0.8

cash-flows.row.cash-at-end-of-period

46.926.613.89.3
7.3
12.2
14.6
16.7
16.6
14.5
8.9
3.2
7
5.1
3.3

cash-flows.row.cash-at-beginning-of-period

49.3413.89.37.3
12.2
14.6
16.7
16.6
14.5
14.5
3.2
7
5.1
3.3
4.2

cash-flows.row.operating-cash-flow

0.49-0.40.30.4
0
0.5
0.2
0.8
-0.2
0.8
0.7
0.7
-0.2
0.2
0.4

cash-flows.row.capital-expenditure

000-0.2
0
0
-0.1
-0.1
-0.2
-0.1
-0.2
-0.3
0
-0.1
-0.1

cash-flows.row.free-cash-flow

0.49-0.40.30.2
0
0.5
0.2
0.7
-0.4
0.8
0.4
0.5
-0.2
0.2
0.4

Income Statement Row

Sugar Creek Financial Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of SUGR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320092008200720062005

income-statement-row.row.total-revenue

2.542.22.52.8
2.9
2.7
2.6
2.8
2.9
3.1
2.5
2.2
2
0.5
0.1

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

2.542.22.52.8
2.9
2.7
2.6
2.8
2.9
3.1
2.5
2.2
2
0.5
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.52-2.5-6-4.3
-4.3
-3.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

-4.52-0.9-4.5-2.6
-2.7
-2.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

-4.52-0.9-4.5-2.6
-2.7
-2.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

3.6333.63.6
3.5
3.4
3.3
3.3
3.4
3.8
5
5
4.6
3.9
3.7

income-statement-row.row.interest-expense

1.2411.21
0.8
0.9
0.9
0.7
0.7
0.8
2.7
3
2.7
1.8
1.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.52-2.5-6-4.3
-4.3
-3.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1.2411.21
0.8
0.9
0.9
0.7
0.7
0.8
2.7
3
2.7
1.8
1.5

income-statement-row.row.depreciation-and-amortization

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.ebitda-caps

-1.98---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1.981.3-20.1
0.2
0.2
0.1
0.4
0.7
0.7
0.4
0.1
0.2
0.8
0.7

income-statement-row.row.income-before-tax

-1.981.3-20.1
0.2
0.2
0.1
0.4
0.7
0.7
0.4
0.1
0.2
0.8
0.7

income-statement-row.row.income-tax-expense

0-0.200
0.1
0.1
0
0.1
0.3
0.3
0.2
0
0.1
0.3
0.3

income-statement-row.row.net-income

-1.981.5-20.1
0.1
0.1
0.1
0.2
0.4
0.4
0.3
0.1
0.1
0.5
0.4

Frequently Asked Question

What is Sugar Creek Financial Corp. (SUGR) total assets?

Sugar Creek Financial Corp. (SUGR) total assets is 94715411.000.

What is enterprise annual revenue?

The annual revenue is 1253726.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.666.

What is firm total revenue?

The total revenue is 0.570.

What is Sugar Creek Financial Corp. (SUGR) net profit (net income)?

The net profit (net income) is 1465137.000.

What is firm total debt?

The total debt is 5000000.000.

What is operating expences number?

The operating expences are -944600.000.

What is company cash figure?

Enretprise cash is 1514964.000.