SUIC Worldwide Holdings Ltd. (SUIC)
Every figure this model derived for SUIC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 32,987 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,987 | AssetsCurrent |
2026-06-30 |
| current liabilities | 633,418 | LiabilitiesCurrent |
2026-06-30 |
| equity | -860,900 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,205 | InterestPaidNet |
2026-06-30 |
| ocf | -63,278 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 38,482 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2011-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SUIC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 55.26 |
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| dilution pct | 0.0 |
| ev ebit | 244.96 |
| ev owner earnings | -82.32 |
| ev sales | 135.36 |
| fcf margin | -164.44 |
| growth cv | 8.71 |
| interest cover | 2.95 |
| operating margin | 55.26 |
| owner earnings margin | -164.44 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SUIC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 400,000,000 | 2009-11-16 | 4 | shares |
ExcessStockSharesAuthorized | 400,000,000 | 2009-11-16 | 1 | shares |
CommonStockholdersEquity | 394,500,000 | 2009-11-16 | 1 | USD |
CommonStockOtherSharesOutstanding | 394,500,000 | 2009-11-16 | 1 | shares |
CommonStockSharesAuthorized | 394,500,000 | 2026-06-30 | 108 | shares |
StockIssuedDuringPeriodSharesOther | 180,000,000 | 2013-11-18 | 18 | shares |
DevelopmentCostsCumulative | 155,339,629 | 2012-09-30 | 1 | USD |
ConstructionLoan | 99,339,629 | 2012-09-30 | 1 | USD |
AcquisitionCostsCumulative | 60,303,400 | 2010-09-02 | 1 | USD |
SalesRevenueNet | 55,191,711 | 2011-09-30 | 6 | USD |
CommonStockSharesIssued | 50,646,938 | 2026-06-30 | 105 | shares |
CommonStockSharesOutstanding | 50,646,938 | 2026-06-30 | 112 | shares |
SharesOutstanding | 33,503,604 | 2023-03-31 | 2 | shares |
AssetsHeldForSaleAtCarryingValue | 25,626,816 | 2013-09-30 | 7 | USD |
AssetsHeldForSaleCurrent | 25,626,816 | 2013-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 25,503,333 | 2017-12-27 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 25,503,333 | 2017-09-30 | 9 | shares |
SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 25,503,333 | 2017-12-31 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,540,434 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,540,434 | 2026-06-30 | 107 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 20,000,000 | 2013-11-18 | 2 | shares |
AssetsHeldForSalePropertyPlantAndEquipment | 19,567,101 | 2013-09-30 | 7 | USD |
ConversionOfStockAmountIssued1 | 18,266,106 | 2012-06-30 | 7 | USD |
PropertyPlantAndEquipmentOtherNet | 15,703,978 | 2012-09-30 | 2 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 15,702,746 | 2012-09-30 | 2 | USD |
ConstructionInProgressGross | 15,702,146 | 2012-09-30 | 4 | USD |
AssetsHeldForSaleCapitalLeasedAssetsNet | 14,017,533 | 2013-09-30 | 7 | USD |
AssetsHeldForSaleLongLived | 14,017,533 | 2013-09-30 | 7 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | -11,609,283 | 2013-09-30 | 7 | USD |
AssetImpairmentCharges | 11,306,197 | 2012-12-31 | 3 | USD |
DepositContractsLiabilities | 11,000,000 | 2010-09-02 | 1 | USD |
PublicUtilitiesPropertyPlantAndEquipmentLand | 9,531,874 | 2012-09-30 | 4 | USD |
RetailLandSalesDepositMethodPropertyCarryingValue | 9,531,874 | 2012-09-30 | 4 | USD |
Deposits | 9,483,903 | 2011-12-31 | 1 | USD |
LandUnderPurchaseOptionsNotRecorded | 9,483,903 | 2011-12-31 | 1 | USD |
OtherOwnershipInterestsUnitsOutstanding | 8,343,000 | 2009-11-16 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 8,000,000 | 2023-11-30 | 2 | shares |
TreasuryStockShares | 7,950,000 | 2009-11-16 | 1 | shares |
PaymentsToAcquireLandHeldForUse | -7,753,936 | 2011-12-31 | 1 | USD |
LandAvailableForSale | 6,059,715 | 2013-09-30 | 7 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 5,500,000 | 2009-11-16 | 1 | shares |
PreferredStockSharesAuthorized | 5,500,000 | 2011-09-30 | 9 | shares |
PreferredStockValue | 5,500,000 | 2009-11-16 | 1 | USD |
CapitalUnits | 5,000,000 | 2010-06-23 | 8 | USD |
CostOfGoodsAndServicesSold | 3,598,217 | 2012-09-30 | 8 | USD |
OtherOwnershipInterestsUnitsIssued | 3,548,796 | 2009-11-16 | 1 | shares |
TemporaryEquitySharesIssued | 3,100,770 | 2009-11-16 | 1 | shares |
OperatingLossCarryforwards | 2,676,665 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -2,676,665 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,469,811 | 2011-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,439,841 | 2017-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,237,975 | 2016-12-31 | 2 | USD |
StockholdersEquityNoteSpinoffTransaction | -2,120,725 | 2013-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,068,531 | 2016-12-31 | 2 | USD |
CostOfGoodsSold | 2,046,982 | 2015-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,827,637 | 2017-12-31 | 12 | USD |
AdditionalPaidInCapital | 1,765,118 | 2026-06-30 | 120 | USD |
DepositsAssetsNoncurrent | 1,701,733 | 2011-09-30 | 4 | USD |
RetainedEarningsAppropriated | -1,589,106 | 2017-09-30 | 26 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,580,647 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInCustomerDeposits | 1,502,518 | 2012-09-30 | 6 | USD |
AccruedIncomeTaxesCurrent | 1,359,308 | 2011-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,331,409 | 2016-12-31 | 2 | USD |
BorrowedFunds | 1,320,359 | 2014-03-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,242,243 | 2011-09-30 | 3 | USD |
PropertyPlantAndEquipmentOwnedGross | 1,229,233 | 2013-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,147,190 | 2016-12-31 | 2 | USD |
PropertyPlantAndEquipmentOwnedNet | 1,140,581 | 2014-03-31 | 12 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -1,107,925 | 2014-03-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2013-11-01 | 14 | USD |
InventoryFinishedGoodsAndWorkInProcess | 993,546 | 2012-09-30 | 7 | USD |
PropertyPlantAndEquipmentDisposals | -952,392 | 2015-09-30 | 4 | USD |
DueFromOfficersOrStockholdersCurrent | 939,772 | 2011-09-30 | 2 | USD |
OtherCommitment | 932,103 | 2017-06-30 | 8 | USD |
Liabilities | 865,118 | 2026-06-30 | 92 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 792,542 | 2017-12-31 | 12 | USD |
AccountsPayableRelatedParties | 792,457 | 2010-12-31 | 1 | USD |
Land | 749,171 | 2015-06-30 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax | 747,773 | 2011-12-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 722,153 | 2013-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 690,504 | 2016-12-31 | 5 | USD |
CommonStockSharesSubscribedButUnissued | 600,000 | 2012-09-30 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 596,724 | 2013-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 584,605 | 2016-12-31 | 2 | USD |
Capital | 581,448 | 2025-09-30 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 555,750 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGross | 555,750 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 549,932 | 2017-06-30 | 37 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -547,872 | 2017-12-31 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 542,905 | 2011-09-30 | 6 | USD |
OtherReceivablesNetCurrent | 510,000 | 2011-09-30 | 4 | USD |
OtherCommitmentDueInNextTwelveMonths | 502,914 | 2017-06-30 | 8 | USD |
ShortTermNonBankLoansAndNotesPayable | 502,914 | 2017-06-30 | 4 | USD |
RepaymentsOfDebt | -497,608 | 2013-12-31 | 2 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -473,795 | 2013-09-30 | 16 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 473,795 | 2013-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -473,795 | 2013-12-31 | 2 | USD |
LoansPayable | 459,734 | 2023-09-30 | 2 | USD |
CustomerAdvancesAndDepositsCurrent | 453,896 | 2017-06-30 | 24 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 453,216 | 2017-06-30 | 43 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 448,390 | 2014-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 433,457 | 2016-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 433,457 | 2016-12-31 | 2 | USD |
LongTermDebt | 429,189 | 2017-06-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 427,168 | 2016-12-31 | 2 | USD |
GoodwillImpairmentLoss | 425,753 | 2017-12-31 | 4 | USD |
OtherBorrowings | 407,674 | 2016-09-30 | 14 | USD |
DueFromRelatedPartiesCurrent | 391,186 | 2011-09-30 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 379,254 | 2017-09-30 | 36 | USD |
InventoryBuildingsAndImprovements | 373,394 | 2014-09-30 | 12 | USD |
BuildingsAndImprovementsGross | 367,702 | 2015-06-30 | 16 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | -358,577 | 2013-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 356,690 | 2018-12-31 | 4 | USD |
CommonStockSharesSubscriptions | 350,000 | 2010-12-14 | 4 | USD |
OtherPrepaidExpenseCurrent | -331,269 | 2012-09-30 | 6 | USD |
TreasuryStockNumberOfSharesHeld | 299,378 | 2010-04-30 | 1 | shares |
ConvertibleDebtCurrent | 279,000 | 2025-09-30 | 58 | USD |
DebtInstrumentCarryingAmount | 279,000 | 2024-06-30 | 14 | USD |
DueToOfficersOrStockholdersCurrent | 268,141 | 2017-12-31 | 44 | USD |
ProceedsFromBankDebt | 260,889 | 2017-06-30 | 2 | USD |
OtherLoansPayable | 259,445 | 2025-12-31 | 4 | USD |
OtherLoansPayableCurrent | 259,445 | 2026-06-30 | 14 | USD |
RepaymentsOfBankDebt | 251,926 | 2017-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 251,416 | 2016-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 4 | USD |
NotesPayable | 240,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 232,127 | 2011-09-30 | 6 | USD |
LiabilitiesNoncurrent | 231,700 | 2026-06-30 | 23 | USD |
ConvertibleLongTermNotesPayable | 231,700 | 2026-06-30 | 13 | USD |
ConvertibleNotesPayable | 231,700 | 2026-06-30 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 221,385 | 2011-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 220,824 | 2024-09-30 | 110 | USD |
OtherCommitmentDueInSecondYear | 218,528 | 2017-06-30 | 8 | USD |
InventoryRawMaterials | 215,371 | 2013-09-30 | 10 | USD |
InventoryGross | 200,390 | 2014-03-31 | 10 | USD |
AccountsReceivableGrossCurrent | 186,799 | 2023-12-31 | 47 | USD |
StockIssuedDuringPeriodValueOther | 180,000 | 2013-12-31 | 5 | USD |
IntangibleAssetsCurrent | 178,348 | 2017-06-30 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 178,348 | 2017-06-30 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 178,348 | 2016-12-31 | 1 | USD |
OtherCommitmentDueInThirdYear | 176,375 | 2017-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 172,734 | 2021-12-31 | 21 | USD |
ProceedsFromIssuanceOfLongTermDebt | 172,734 | 2021-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 169,444 | 2016-12-31 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 165,500 | 2014-04-07 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -157,610 | 2017-06-30 | 50 | USD |
CustomerAdvancesOrDepositsNoncurrent | -155,139 | 2012-09-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 151,906 | 2011-12-31 | 2 | USD |
ProceedsFromNotesPayable | 150,975 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 146,142 | 2016-12-31 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -146,126 | 2017-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 144,868 | 2015-12-31 | 12 | USD |
AdvancesFairValueDisclosure | -142,679 | 2014-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 142,650 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 141,969 | 2010-06-30 | 1 | USD |
InterestPayableCurrent | 137,680 | 2026-06-30 | 10 | USD |
CustomerAdvancesCurrent | 132,000 | 2016-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 132,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | 132,000 | 2017-06-30 | 24 | USD |
ProceedsFromFeesReceived | 132,000 | 2017-01-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -131,600 | 2017-03-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -129,221 | 2014-03-31 | 20 | USD |
TechnologyServicesCosts | 128,176 | 2017-03-31 | 6 | USD |
AccountsPayable | 125,776 | 2012-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 123,967 | 2017-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 123,967 | 2017-06-30 | 9 | USD |
AccountsPayableAndOtherAccruedLiabilities | 123,734 | 2025-09-30 | 80 | USD |
ShortTermBorrowings | 122,259 | 2026-06-30 | 47 | USD |
ShorttermDebtFairValue | 122,259 | 2026-06-30 | 12 | USD |
RevenueFromRelatedParties | 120,000 | 2018-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 119,181 | 2017-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -118,775 | 2015-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 118,775 | 2015-12-31 | 10 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -111,825 | 2017-12-31 | 8 | USD |
AccountsReceivableGross | 105,000 | 2019-12-31 | 14 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 105,000 | 2017-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 105,000 | 2017-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 103,759 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | -101,802 | 2013-09-30 | 13 | USD |
CapitalLeaseObligations | 100,000 | 2011-12-01 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000 | 2013-11-01 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 100,000 | 2013-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 99,882 | 2017-12-31 | 8 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 99,822 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -98,337 | 2025-12-31 | 110 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 95,000 | 2017-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 95,000 | 2017-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 95,000 | 2017-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 95,000 | 2018-09-30 | 8 | USD |
OtherNoncashExpense | 95,000 | 2017-12-31 | 1 | USD |
PaidInKindInterest | 95,000 | 2017-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 90,000 | 2024-09-30 | 2 | USD |
DebtInstrumentIssuedPrincipal | 90,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 88,073 | 2017-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 87,590 | 2017-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 87,590 | 2016-12-31 | 1 | USD |
TaxesPayable | 86,284 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -85,070 | 2016-12-31 | 11 | USD |
NotesPayableCurrent | 83,094 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInNotesReceivables | -81,900 | 2021-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 81,058 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 80,000 | 2013-12-31 | 2 | USD |
AdvancesOnInventoryPurchases | 77,338 | 2016-09-30 | 28 | USD |
AccountsPayableOtherCurrent | 76,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInInventories | 75,729 | 2017-06-30 | 40 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 74,837 | 2014-12-31 | 1 | USD |
MachineryAndEquipmentGross | 72,989 | 2014-09-30 | 4 | USD |
LoansPayableCurrent | 65,000 | 2017-09-30 | 1 | USD |
OtherNotesPayableCurrent | 65,000 | 2018-06-30 | 5 | USD |
ProceedsFromConvertibleDebt | 65,000 | 2017-12-31 | 2 | USD |
StockIssued1 | 64,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 64,000 | 2024-12-31 | 11 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | -63,412 | 2013-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 60,000 | 2013-12-31 | 4 | USD |
NotesPayableFairValueDisclosure | 60,000 | 2013-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 60,000 | 2013-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 60,000 | 2013-12-31 | 3 | USD |
NotesPayableRelatedPartiesNoncurrent | 60,000 | 2013-12-31 | 2 | USD |
RestrictedStockExpense | -60,000 | 2011-03-31 | 1 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 59,761 | 2017-09-30 | 6 | USD |
NetIncomeLossAllocatedToGeneralPartners | -59,231 | 2012-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -54,381 | 2017-06-30 | 9 | USD |
CommonStockValue | 50,647 | 2026-06-30 | 111 | USD |
CostOfServicesLicensesAndMaintenanceAgreements | 50,172 | 2017-03-31 | 6 | USD |
AccountsAndNotesReceivableNet | 50,000 | 2022-09-30 | 23 | USD |
NotesAndLoansReceivableNetCurrent | 50,000 | 2020-03-31 | 5 | USD |
IncreaseDecreaseInFinanceReceivables | -49,752 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 47,722 | 2014-06-30 | 3 | USD |
Cash | 41,479 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 39,763 | 2011-09-30 | 2 | USD |
ProceedsFromOtherShortTermDebt | 39,104 | 2024-09-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 37,976 | 2017-12-31 | 62 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 37,500 | 2017-12-31 | 3 | USD |
OtherCommitmentDueInFifthYear | 36,386 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -35,819 | 2020-09-30 | 3 | USD |
OtherCommitmentDueInFourthYear | 34,286 | 2017-06-30 | 8 | USD |
CommonStockOtherValueOutstanding | 33,760 | 2012-09-30 | 10 | USD |
ForeignCurrencyTransactionGainLossRealized | 32,508 | 2013-12-31 | 17 | USD |
OtherCommitmentDueAfterFifthYear | 31,899 | 2016-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 30,665 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -30,300 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -30,256 | 2024-09-30 | 113 | USD |
NetIncomeLoss | -30,236 | 2026-06-30 | 213 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -30,236 | 2026-06-30 | 6 | USD |
EquityMethodInvestments | 30,000 | 2025-09-30 | 42 | USD |
OtherGeneralAndAdministrativeExpense | 30,000 | 2018-09-30 | 1 | USD |
OtherLongTermDebtCurrent | 30,000 | 2017-09-30 | 1 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 30,000 | 2020-12-31 | 19 | USD |
ProceedsFromRelatedPartyDebt | 30,000 | 2017-12-31 | 3 | USD |
ShortTermInvestments | 30,000 | 2025-06-30 | 17 | USD |
ShortTermInvestmentsOtherAverageAmountOutstanding | 30,000 | 2023-12-31 | 1 | USD |
InterestReceivableNoncurrent | 30,000 | 2025-03-31 | 1 | USD |
DebtAndEquitySecuritiesGainLoss | -30,000 | 2025-09-30 | 2 | USD |
LossOnSaleOfInvestments | 30,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -29,981 | 2025-03-31 | 92 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 29,507 | 2012-09-30 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 28,769 | 2025-09-30 | 27 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -28,769 | 2024-06-30 | 2 | USD |
PaymentsForProceedsFromInvestments | 28,299 | 2017-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 27,388 | 2026-06-30 | 148 | USD |
OperatingExpenses | 27,388 | 2026-06-30 | 150 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 26,500 | 2020-06-30 | 1 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 26,397 | 2024-09-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 25,779 | 2015-09-30 | 4 | USD |
InterestPaidDiscontinuedOperations | 24,854 | 2017-12-31 | 4 | USD |
RepaymentsOfShortTermDebt | 24,820 | 2026-06-30 | 10 | USD |
OtherExpenses | 24,315 | 2025-12-31 | 98 | USD |
ProfessionalFees | 23,870 | 2024-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 23,439 | 2017-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 22,175 | 2017-06-30 | 16 | USD |
RepaymentsOfOtherShortTermDebt | 21,441 | 2024-09-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 21,000 | 2017-12-31 | 2 | shares |
InterestExpenseRelatedParty | 20,922 | 2022-12-31 | 18 | USD |
AccountsReceivableNet | 20,000 | 2018-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 20,000 | 2023-11-30 | 2 | USD |
RevenueNotFromContractWithCustomer | 20,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 18,814 | 2024-12-31 | 108 | USD |
InterestExpenseOtherLongTermDebt | 18,814 | 2024-12-31 | 4 | USD |
IncomeTaxesPaid | 18,160 | 2012-12-31 | 13 | USD |
DueToRelatedPartiesCurrent | 18,000 | 2018-09-30 | 22 | USD |
SalariesWagesAndOfficersCompensation | 18,000 | 2018-09-30 | 2 | USD |
OperatingIncomeLoss | -17,388 | 2026-06-30 | 126 | USD |
TaxesPayableCurrent | 16,806 | 2017-06-30 | 40 | USD |
TaxesPayableCurrentAndNoncurrent | 16,806 | 2017-06-30 | 15 | USD |
EffectOfExchangeRateOnCashContinuingOperations | 16,224 | 2017-12-31 | 36 | USD |
InterestReceivableAndOtherAssets | 15,702 | 2024-12-31 | 37 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 15,469 | 2013-12-31 | 3 | USD |
PrepaidTaxes | 15,469 | 2017-06-30 | 22 | USD |
OtherAssets | 15,453 | 2017-06-30 | 22 | USD |
ProceedsFromContributionsFromParent | 15,230 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidTaxes | -15,118 | 2017-06-30 | 12 | USD |
DebtInstrumentIncreaseAccruedInterest | 15,068 | 2024-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -15,035 | 2026-03-31 | 154 | USD |
ProfitLoss | 14,981 | 2014-06-30 | 15 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 14,595 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 14,412 | 2016-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -14,162 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInDeposits | -13,695 | 2010-09-30 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -13,389 | 2017-06-30 | 46 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,906 | 2020-09-30 | 26 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -12,871 | 2013-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -12,848 | 2026-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 12,416 | 2013-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 12,203 | 2017-06-30 | 5 | USD |
CashEquivalentsAtCarryingValue | 11,766 | 2014-03-31 | 37 | USD |
ProceedsFromShortTermDebt | 10,905 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,506 | 2026-06-30 | 14 | USD |
CostOfRevenue | 10,000 | 2026-06-30 | 67 | USD |
GrossProfit | 10,000 | 2026-06-30 | 98 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,000 | 2010-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 10,000 | 2012-06-30 | 8 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 10,000 | 2012-06-30 | 12 | USD |
RepaymentsOfOtherDebt | 9,834 | 2024-12-31 | 7 | USD |
InterestPaid | 9,693 | 2015-03-31 | 4 | USD |
FixturesAndEquipmentGross | 9,435 | 2017-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 9,435 | 2017-06-30 | 39 | USD |
IncreaseDecreaseInOtherCurrentAssets | -9,121 | 2016-12-31 | 15 | USD |
AccruedFeesAndOtherRevenueReceivable | 9,000 | 2023-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 8,890 | 2016-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 8,835 | 2013-12-31 | 2 | USD |
InterestExpense | 8,383 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,905 | 2026-06-30 | 106 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 7,905 | 2026-06-30 | 4 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 7,561 | 2017-03-31 | 9 | USD |
Dividends | -7,532 | 2012-12-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 7,512 | 2025-09-30 | 182 | USD |
InterestExpenseBorrowings | -7,475 | 2015-03-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | -6,350 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,350 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInOtherAccountsPayable | 6,282 | 2024-12-31 | 53 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,907 | 2012-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,574 | 2026-06-30 | 2 | USD |
InventoryNet | 5,329 | 2017-06-30 | 27 | USD |
OtherInterestAndDividendIncome | 4,836 | 2023-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 4,597 | 2024-09-30 | 4 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -4,268 | 2017-06-30 | 2 | USD |
Assets | 4,218 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 4,218 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,729 | 2024-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,635 | 2026-03-31 | 54 | USD |
InterestExpenseOther | 3,592 | 2026-06-30 | 87 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,438 | 2020-03-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 3,417 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | -3,366 | 2023-09-30 | 3 | USD |
AccountsPayableCurrent | 3,315 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInAccountsPayable | 3,314 | 2026-06-30 | 64 | USD |
InterestIncomeExpenseNet | 3,008 | 2025-03-31 | 10 | USD |
OtherIncome | 3,008 | 2025-12-31 | 54 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -2,810 | 2017-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,734 | 2020-09-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,606 | 2019-09-30 | 29 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -2,347 | 2017-03-31 | 1 | USD |
OtherOperatingIncome | 2,232 | 2024-06-30 | 6 | USD |
GainLossOnDispositionOfProperty | -2,158 | 2013-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | 2,158 | 2013-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 2,147 | 2013-12-31 | 13 | USD |
LongTermInvestmentsAndReceivablesNet | 2,000 | 2022-03-31 | 1 | USD |
OtherReceivableAllowanceForCreditLossNoncurrent | 2,000 | 2024-06-30 | 4 | USD |
FurnitureAndFixturesGross | 1,887 | 2013-09-30 | 10 | USD |
CapitalizedCostsSupportEquipmentAndFacilities | 1,837 | 2012-06-30 | 2 | USD |
AccruedSalariesCurrent | 1,250 | 2026-06-30 | 4 | USD |
OtherReceivables | 1,231 | 2026-06-30 | 51 | USD |
ReceivablesNetCurrent | 1,231 | 2025-09-30 | 6 | USD |
AssetsNoncurrent | 1,231 | 2026-06-30 | 20 | USD |
PolicyLoansReceivable | 1,231 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,219 | 2017-06-30 | 27 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 1,219 | 2017-06-30 | 23 | USD |
InterestIncomeOperating | 1,110 | 2024-03-31 | 2 | USD |
TemporaryEquityCarryingAmount | 1,100 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,041 | 2017-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1,031 | 2016-12-31 | 2 | USD |
DepreciationExpenseOnReclassifiedAssets | 674 | 2017-06-30 | 23 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 648 | 2013-09-30 | 15 | USD |
ProceedsFromSaleOfOtherInvestments | 635 | 2017-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 444 | 2018-03-31 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 400 | 2024-09-30 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 396 | 2012-09-30 | 1 | USD |
GainLossOnInvestments | -294 | 2017-06-30 | 2 | USD |
GainLossOnSaleOfInvestments | 288 | 2017-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 243 | 2013-12-31 | 19 | USD |
DeferredRevenueRevenueRecognized | 233 | 2013-06-30 | 3 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 225 | 2014-12-31 | 4 | USD |
ProceedsFromInterestReceived | 225 | 2014-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 213 | 2016-12-31 | 12 | USD |
InterestAndOtherIncome | 92 | 2017-06-30 | 18 | USD |
PropertyPlantAndEquipmentOther | 63 | 2024-09-30 | 49 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 50 | 2024-12-31 | 1 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 35 | 2013-12-31 | 1 | USD |
PrepaidExpenseCurrent | 15 | 2012-12-31 | 5 | USD |
SaleOfStockPricePerShare | 5 | 2017-12-31 | 2 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 5 | 2024-09-30 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2012-09-30 | 5 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2012-09-30 | 1 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 1 | 2012-09-30 | 1 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2012-09-30 | 1 | pure |
OtherAssetsCurrent | 1 | 2020-03-31 | 48 | USD |
VariableInterestEntityOwnershipPercentage | 1 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 72 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2017-12-31 | 26 | pure |
AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | 0 | 2012-09-30 | 3 | USD |
What to be careful about
What this model itself distrusts about SUIC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2011-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -1M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: revenue growth