Financial Snapshot

Revenue
$35.80M
TTM
Gross Margin
28.13%
TTM
Net Earnings
-$69.56M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-0.03083
Nov 20, 2024 EST
Free Cash Flow
-$25.50M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2010 2009 2008 2007 2006 2005 2003 2002 2001
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.07M $66.24M $50.52M
YoY Change 7.29% 31.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2010 2009 2008 2007 2006 2005 2003 2002 2001
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.07M $66.24M $50.52M
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $51.23M $44.98M $33.85M
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.84M $21.26M $16.67M
Gross Profit Margin 27.91% 32.09% 32.99%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2010 2009 2008 2007 2006 2005 2003 2002 2001
Selling, General & Admin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.646M $5.087M $5.187M
YoY Change 10.99% -1.94%
% of Gross Profit 28.46% 23.93% 31.12%
Research & Development $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.237M $1.730M $1.823M
YoY Change -28.52% -5.11%
% of Gross Profit 6.23% 8.14% 10.94%
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.262M $3.423M $1.812M
YoY Change -33.9% 88.95%
% of Gross Profit 11.4% 16.1% 10.87%
Operating Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.84M $8.945M $7.864M
YoY Change 43.53% 13.75%
Operating Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.000M $12.32M $8.805M
YoY Change -43.16% 39.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2010 2009 2008 2007 2006 2005 2003 2002 2001
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.230M -$1.927M -$2.093M
YoY Change -36.14% -7.94%
% of Operating Profit -17.58% -15.65% -23.77%
Other Income/Expense, Net $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $850.1K $354.4K $1.928M
YoY Change 139.86% -81.62%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2010 2009 2008 2007 2006 2005 2003 2002 2001
Pretax Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.620M $10.74M $8.641M
YoY Change -38.38% 24.33%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.212M $1.068M $605.5K
% Of Pretax Income 18.32% 9.94% 7.01%
Net Earnings $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.421M $6.055M $4.560M
YoY Change -76.53% 32.78%
Net Earnings / Revenue 2.0% 9.14% 9.03%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.74M $336.2M $253.2M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2010 2009 2008 2007 2006 2005 2003 2002 2001
Cash & Short-Term Investments $40.67M $21.77M
YoY Change 86.85%
Cash & Equivalents $39.22M $18.48M
Short-Term Investments $1.455M $3.288M
Other Short-Term Assets $2.735M $14.34M
YoY Change -80.92%
Inventory $3.685M $5.352M
Prepaid Expenses
Receivables $22.89M $20.02M
Other Receivables $2.189M $2.060M
Total Short-Term Assets $72.17M $63.53M
YoY Change 13.6%
Property, Plant & Equipment $10.99M $13.54M
YoY Change -18.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $13.11M $13.62M
YoY Change -3.79%
Total Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85.28M $77.15M
YoY Change
Accounts Payable $14.96M $14.96M $14.96M $14.96M $14.96M $14.96M $8.612M $8.115M
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 6.13%
Accrued Expenses $4.883M $4.883M $4.883M $4.883M $4.883M $4.883M $5.874M $6.392M
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% -8.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.19M $20.52M
YoY Change -30.86%
Long-Term Debt Due $11.80M $11.80M $11.80M $11.80M $11.80M $11.80M
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $38.05M $38.05M $38.05M $38.05M $38.05M $38.05M $45.76M $52.90M
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% -13.51%
Long-Term Debt $2.419M $2.419M $2.419M $2.419M $2.419M $2.419M $2.910M $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.419M $2.419M $2.419M $2.419M $2.419M $2.419M $2.910M $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0%
Total Liabilities $51.34M $51.34M $51.34M $51.34M $51.34M $51.34M $61.75M $63.12M
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% -2.17%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2010 2009 2008 2007 2006 2005 2003 2002 2001
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.1448 Million

About SIPP International Industries, Inc.

SIPP International Industries, Inc. engages in the business of overseeing the development of several product lines, encompassing a Food and Beverage Division. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2002-01-23. The firm links upstream and downstream resources, promotes the standardization of Chinese food. The company provides a full-link solution for family food, and focuses on consumption, sales, and experience in the retail consumer market. The Company’s subsidiaries include Chengzhao International Holdings Ltd and Sichuan Ruichengyuan Agricultural and Sideline Products Distribution Co., Ltd.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Arq, Inc. SHERWIN WILLIAMS CO