SIBANNAC (SNNC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2017, filed Dec 11, 2017. Each column of the statement tables below links to the filing it was taken from.
SIBANNAC INC (SNNC) reported $0 in revenue for fiscal year 2016. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Through FY2013, Sibannac’s high gross margins could not offset overhead and liabilities overwhelming a shrinking sales base.
Between FY2012 and FY2013, revenue fell28.0% while gross margin rose9.8 percentage points , so deterioration came from scale and cost structure rather than weaker reported product-level profitability. Operating cash flow improved from-$141K to-$22K even as liabilities rose40.6% , indicating that the smaller operation consumed less cash but remained dependent on creditor financing.
SG&A consumed
Liabilities reached
Financial Health Signals
SIBANNAC INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
SIBANNAC INC scores -3.96, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $199K against total assets of $323K. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SIBANNAC INC passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
SIBANNAC INC reported a net loss of $351K while operations used $265K of cash. With neither figure positive, the ratio between the two carries no quality signal.
SIBANNAC INC reported an operating loss of $199K against $31K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
SIBANNAC INC generated $56 in revenue in Q2 2017. This represents a decrease of 99.9% from the same quarter a year earlier. Against the prior quarter it is down 99.9%.
SIBANNAC INC's EBITDA was -$11K in Q2 2017, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
SIBANNAC INC reported a net loss of $19K in Q2 2017. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
SIBANNAC INC earned $0.00 per diluted share (EPS) in Q2 2017. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
SIBANNAC INC held $12K in cash as of Q2 2017; no long-term debt figure is on record for that period.
Not reported for Q2 2017.
Not reported for Q2 2017.
Margins & Returns
Not shown for Q2 2017: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2017: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2017: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2017.
Capital Allocation
None of these metrics is reported for Q2 2017.
SNNC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q | Q1'1610-Q | Q4'1510-K | Q3'1510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56-99.9% | $41K-71.4% | N/A | $89K+2237125.0% | $111Kn/m | $143Kn/m | N/A | $4-100.0% |
| Cost of Revenue | $4K-97.0% | $74K-15.6% | N/A | $87Kn/m | $142Kn/m | $88Kn/m | N/A | $0-100.0% |
| Gross Profit | -$4Kn/m | -$33K-159.4% | N/A | $2Kn/m | -$30Kn/m | $56Kn/m | N/A | $0-100.0% |
| SG&A Expenses | N/A | N/A | N/A | $41K-26.5% | $119K+632.3% | $84K+1021.7% | N/A | $56K-3.0% |
| Operating Income | -$11Kn/m | -$74Kn/m | N/A | -$39Kn/m | -$150Kn/m | -$29K | N/A | -$56K |
| EBITDA | -$11Kn/m | -$74Kn/m | N/A | -$38Kn/m | -$148K | -$28K | N/A | -$56K |
| Interest Expense | $7K+14.7% | $10K+86.3% | N/A | $9Kn/m | $7Kn/m | $6Kn/m | N/A | $0-100.0% |
| Net Income | -$19Kn/m | -$85Kn/m | N/A | -$49Kn/m | -$157Kn/m | -$34Kn/m | N/A | -$56Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m | -$0.01 | $0.00 | -$0.18 | -$0.01n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m | -$0.01 | $0.00 | -$0.18 | -$0.01n/m |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax, Diluted Shares (Avg).
SNNC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q | Q1'1610-Q | Q4'1510-K | Q3'1510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $262K-44.5% | $262K-51.1% | $323K-42.9% | $461K-2.8% | $473K+107.6% | $537K+360.4% | $565K+796.6% | $475K+185.0% |
| Current Assets | $12K-90.4% | $12K-94.6% | $73K-73.5% | $110K-76.9% | $129K-43.3% | $230K+97.7% | $275K+336.2% | $475K+599.6% |
| Cash & Equivalents | $12K-67.0% | $698-99.4% | $9K-96.8% | $16K-96.2% | $37K-82.1% | $110K-5.7% | $274K+334.6% | $415K+3704.5% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $87-99.9% | $12K-90.3% | $60K+5907.1% | $91K | $90K | $120K | $1Kn/m | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $658K+8.8% | $640K+24.9% | $616K+21.5% | $567K+4785.1% | $605K+6451.0% | $512K+1459.4% | $507K+267.6% | $12K-98.4% |
| Current Liabilities | $408K+15.0% | $390K+48.7% | $366K+42.4% | $317K+2630.8% | $355K | $262K | $257K+86.2% | $12K |
| Non-Current Liabilities | $250K0.0% | $250K0.0% | $250K0.0% | $250Kn/m | $250K | $250K | $250Kn/m | $0 |
| Total Equity | -$396Kn/m | -$378K-1653.0% | -$293K-603.2% | -$105K-122.8% | -$132K-160.6% | $24K-70.9% | $58Kn/m | $463Kn/m |
| Retained Earnings | -$454Kn/m | -$436Kn/m | -$351Kn/m | -$164Kn/m | -$191Kn/m | -$34Kn/m | $0n/m | -$948Kn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
SNNC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q | Q1'1610-Q | Q4'1510-K | Q3'1510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10Kn/m | -$17Kn/m | N/A | $16Kn/m | -$83Kn/m | -$148Kn/m | -$62K | -$54K-1373.3% |
| Depreciation & Amortization | $0-100.0% | $0-100.0% | N/A | $2Kn/m | $2K | $934n/m | N/A | $0-100.0% |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0n/m |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$62K | -$54K-1373.3% |
| Investing Cash Flow | $0n/m | $0n/m | N/A | N/A | -$40K | -$16K | N/A | N/A |
| Financing Cash Flow | $1K-97.1% | $9Kn/m | N/A | N/A | $50K | $0-100.0% | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
SNNC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q | Q1'1610-Q | Q4'1510-K | Q3'1510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -7512.5% | -80.7%-119.5pp | N/A | 2.2%+2.2pp | -27.4% | 38.8% | N/A | 0.0%-85.3pp |
| Operating Margin | -19700.0% | -181.7% | N/A | -43.7% | -134.4% | -19.9% | N/A | -1399750.0% |
| Net Margin | -33085.7% | -206.9% | N/A | -54.8% | -140.9% | -23.6% | N/A | -1399650.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -139.3%-130.4pp | N/A | -12.1% |
| Return on Assets | -7.1%+26.1pp | -32.3%-26.0pp | N/A | -10.6%+1.2pp | -33.1%-26.0pp | -6.3%+0.1pp | N/A | -11.8%-8.5pp |
| Current Ratio | 0.03-0.3x | 0.03-0.8x | 0.20-0.9x | 0.35-40.5x | 0.36 | 0.88 | 1.07+0.6x | 40.89 |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | 21.07+20.7x | 8.71 | 0.03 |
| Asset Turnover | 0.00-0.2x | 0.16-0.1x | N/A | 0.19+0.2x | 0.24+0.2x | 0.27+0.3x | N/A | 0.00-0.4x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1340425.0% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$293K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.20), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SIBANNAC INC SNNC | FY2016 | $0 | -$351K | N/A | $710K | — |
| STEMTECH CORP STEK | FY2025 | $2.9M | -$4.0M | N/A | $300K | — |
Where SIBANNAC INC Ranks
Frequently Asked Questions
What is SIBANNAC INC's annual revenue?
SIBANNAC INC (SNNC) reported $0 in total revenue for fiscal year 2016. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is SIBANNAC INC profitable?
No, SIBANNAC INC (SNNC) reported a net loss of $351K in fiscal year 2016.
What is SIBANNAC INC's free cash flow?
SIBANNAC INC (SNNC) recorded an outflow of $265K in free cash flow during fiscal year 2016. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SIBANNAC INC's operating cash flow?
SIBANNAC INC (SNNC) recorded an outflow of $265K in operating cash flow during fiscal year 2016, representing cash used by core business activities.
What are SIBANNAC INC's total assets?
SIBANNAC INC (SNNC) had $323K in total assets as of fiscal year 2016, including both current and long-term assets.
What are SIBANNAC INC's capital expenditures?
SIBANNAC INC (SNNC) reported no capital expenditure during fiscal year 2016.
What is SIBANNAC INC's current ratio?
SIBANNAC INC (SNNC) had a current ratio of 0.20 as of fiscal year 2016, which is below 1.0, which may suggest potential liquidity concerns.
What is SIBANNAC INC's return on assets (ROA)?
SIBANNAC INC (SNNC) had a return on assets of -108.7% for fiscal year 2016, measuring how efficiently the company uses its assets to generate profit.
What is SIBANNAC INC's P/E ratio?
SIBANNAC INC (SNNC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2016). The market capitalization is $710K as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SIBANNAC INC's price-to-sales ratio?
SIBANNAC INC (SNNC) has no price-to-sales ratio at the moment: revenue is not positive (FY2016). The market capitalization is $710K as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SIBANNAC INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2016, SIBANNAC INC (SNNC) held $9K in cash, cash equivalents and investments, and reported an operating cash outflow of $265K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is SIBANNAC INC's debt-to-equity ratio negative or not reported?
SIBANNAC INC (SNNC) has negative shareholder equity of -$293K as of fiscal year 2016, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is SIBANNAC INC's Altman Z-Score?
SIBANNAC INC (SNNC) has an Altman Z-Score of -3.96, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SIBANNAC INC's Piotroski F-Score?
SIBANNAC INC (SNNC) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SIBANNAC INC's earnings high quality?
SIBANNAC INC (SNNC) reported a net loss of $351K while operations used $265K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SIBANNAC INC cover its interest payments?
SIBANNAC INC (SNNC) reported an operating loss of $199K against $31K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.