UNITED MORTGAGE TRUST

EDGAR

82 filing records in this dataset, filed from 1998-03-27 to 2015-11-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.54 million USD

2014 Q4 · USD

Exact inputs and evidence

Net margin

23.52%

2014 Q4 · %

Exact inputs and evidence

Operating cash flow

-426 thousand USD

2014 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2745151 USD Source
  • Operating Cash Flow: -2319552 USD Source
Cash and cash equivalents
612 thousand USD Source
Exact value

611761 USD

Long-term debt including current maturities
4.73 million USD Source
Exact value

4729000 USD

Shares outstanding
6.42 million shares Source
Exact value

6421520 shares

Reported share-count change

-0.18% · -11.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6433301 shares · 2014-09-30· Source
  • 6421520 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.36 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Revenue: 1208180 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 1259077 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 1351332 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 1538092 USD · 2014-10-01 – 2014-12-31 Source

Net income

-422 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 361710 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -214438 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -249421 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -319604 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

1.25 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -2745151 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -2319552 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 456225 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 1889668 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 456225 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 1674049 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 1889668 USD · 2015-01-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-13.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 11 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.2%

    Prior period

    USD 5.65 million

    –

    Current period

    USD 5.36 million

    –

    Exact inputs and evidence

    5356681 − 5648342 = -291661 USD

    5648342 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    5356681 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    -48%

    Prior period

    USD 1.19 million

    –

    Current period

    USD 617,366

    –

    Exact inputs and evidence

    617366 − 1187698 = -570332 USD

    1187698 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    617366 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    -10,511.3%

    Prior period

    USD 26,367

    –

    Current period

    −USD 2.75 million

    –

    Exact inputs and evidence

    -2745151 − 26367 = -2771518 USD

    26367 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -2745151 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 5.36 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 617,366 12% of revenue

Cash

  • Operating cash flow −USD 2.75 million −51% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-04-01 – 2007-03-3117211131 UnavailableUnavailableUnavailable10108220 Unavailable
Source
2007 2007-01-01 – 2007-12-3116832844 UnavailableUnavailableUnavailable10807917 Unavailable
Source
2008 2007-04-01 – 2008-03-3116832844 UnavailableUnavailableUnavailable10807917 Unavailable
Source
2008 2008-01-01 – 2008-12-3111172682 UnavailableUnavailableUnavailable6782785 Unavailable
Source
2009 2009-01-01 – 2009-12-319071672 UnavailableUnavailableUnavailable4196393 Unavailable
Source
2010 2010-01-01 – 2010-12-317368707 UnavailableUnavailableUnavailable2972028 Unavailable
Source
2011 2011-01-01 – 2011-12-315129511 UnavailableUnavailableUnavailable1592153 Unavailable
Source
2012 2012-01-01 – 2012-12-315508407 UnavailableUnavailableUnavailable1486576 Unavailable
Source
2013 2013-01-01 – 2013-12-315648342 UnavailableUnavailableUnavailable1187698 Unavailable
Source
2014 2014-01-01 – 2014-12-315356681 UnavailableUnavailableUnavailable617366 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.6M13.9M9.3M4.6M0.0200720102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue17211131
2007Revenue16832844
2008Revenue16832844
2008Revenue11172682
2009Revenue9071672
2010Revenue7368707
2011Revenue5129511
2012Revenue5508407
2013Revenue5648342
2014Revenue5356681

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.2% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-1%-13%-25%-37%200720102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2007Year over year-2.2%
2008Year over year-2.2%
2008Year over year-33.6%
2009Year over year-18.8%
2010Year over year-18.8%
2011Year over year-30.4%
2012Year over year7.4%
2013Year over year2.5%
2014Year over year-5.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 11.5% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%35%17%0%2007-03-312010-12-312014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-03-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2007Net margin58.7%
2007Net margin64.2%
2008Net margin64.2%
2008Net margin60.7%
2009Net margin46.3%
2010Net margin40.3%
2011Net margin31%
2012Net margin27%
2013Net margin21%
2014Net margin11.5%
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.9M8.7M4.5M290.3K-3.9M200720102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow11705631
2007Operating cash flow11709315
2008Operating cash flow11709315
2008Operating cash flow5522870
2009Operating cash flow1329476
2010Operating cash flow2058753
2011Operating cash flow-1775374
2012Operating cash flow679953
2013Operating cash flow26367
2014Operating cash flow-2745151

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.5% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%27%14%0%200720102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets20.4%
2007Liabilities / assets0.8%
2008Liabilities / assets0.8%
2008Liabilities / assets28.2%
2009Liabilities / assets37.3%
2010Liabilities / assets39.9%
2011Liabilities / assets43.9%
2012Liabilities / assets47.7%
2013Liabilities / assets48.2%
2014Liabilities / assets50.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-03-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-04-01 – 2007-03-31
USD 10.11 million
Exact value

Exact value: 10108220 USD

2006-04-01 – 2007-03-31: 10108220 USD Inspect Net Income Open source
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USD 11.71 million
Exact value

Exact value: 11705631 USD

2006-04-01 – 2007-03-31: 11705631 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 10.81 million
Exact value

Exact value: 10807917 USD

2007-01-01 – 2007-12-31: 10807917 USD Inspect Net Income Open source
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USD 11.71 million
Exact value

Exact value: 11709315 USD

2007-01-01 – 2007-12-31: 11709315 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-04-01 – 2008-03-31
USD 10.81 million
Exact value

Exact value: 10807917 USD

2007-04-01 – 2008-03-31: 10807917 USD Inspect Net Income Open source
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USD 11.71 million
Exact value

Exact value: 11709315 USD

2007-04-01 – 2008-03-31: 11709315 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 6.78 million
Exact value

Exact value: 6782785 USD

2008-01-01 – 2008-12-31: 6782785 USD Inspect Net Income Open source
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USD 5.52 million
Exact value

Exact value: 5522870 USD

2008-01-01 – 2008-12-31: 5522870 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 4.2 million
Exact value

Exact value: 4196393 USD

2009-01-01 – 2009-12-31: 4196393 USD Inspect Net Income Open source
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USD 1.33 million
Exact value

Exact value: 1329476 USD

2009-01-01 – 2009-12-31: 1329476 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 2.97 million
Exact value

Exact value: 2972028 USD

2010-01-01 – 2010-12-31: 2972028 USD Inspect Net Income Open source
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USD 2.06 million
Exact value

Exact value: 2058753 USD

2010-01-01 – 2010-12-31: 2058753 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 1.59 million
Exact value

Exact value: 1592153 USD

2011-01-01 – 2011-12-31: 1592153 USD Inspect Net Income Open source
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−USD 1.78 million
Exact value

Exact value: -1775374 USD

2011-01-01 – 2011-12-31: -1775374 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 1.49 million
Exact value

Exact value: 1486576 USD

2012-01-01 – 2012-12-31: 1486576 USD Inspect Net Income Open source
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USD 679,953
Exact value

Exact value: 679953 USD

2012-01-01 – 2012-12-31: 679953 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 1.19 million
Exact value

Exact value: 1187698 USD

2013-01-01 – 2013-12-31: 1187698 USD Inspect Net Income Open source
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USD 26,367
Exact value

Exact value: 26367 USD

2013-01-01 – 2013-12-31: 26367 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 617,366
Exact value

Exact value: 617366 USD

2014-01-01 – 2014-12-31: 617366 USD Inspect Net Income Open source
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−USD 2.75 million
Exact value

Exact value: -2745151 USD

2014-01-01 – 2014-12-31: -2745151 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 843 latest values · 843 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000101390, 101390, UDMG, edgar:101390, udmg

Also known as UNITED MORTGAGE TRUST