Revenue
1.54 million USD
2014 Q4 · USD
Exact inputs and evidence
- Revenue: 1538092 USD Source
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.
1.54 million USD
2014 Q4 · USD
23.52%
2014 Q4 · %
-426 thousand USD
2014 Q4 · USD
611761 USD
4729000 USD
6421520 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.36 million USD
2014-01-01 – 2014-12-31
-422 thousand USD
2014-10-01 – 2015-09-30
1.25 million USD
2014-10-01 – 2015-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 5.65 million
–
Current period
USD 5.36 million
–
5356681 − 5648342 = -291661 USD
5648342 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source5356681 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.19 million
–
Current period
USD 617,366
–
617366 − 1187698 = -570332 USD
1187698 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source617366 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26,367
–
Current period
−USD 2.75 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-04-01 – 2007-03-31 | 17211131 | Unavailable | Unavailable | Unavailable | 10108220 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 16832844 | Unavailable | Unavailable | Unavailable | 10807917 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 16832844 | Unavailable | Unavailable | Unavailable | 10807917 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 11172682 | Unavailable | Unavailable | Unavailable | 6782785 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 9071672 | Unavailable | Unavailable | Unavailable | 4196393 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 7368707 | Unavailable | Unavailable | Unavailable | 2972028 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 5129511 | Unavailable | Unavailable | Unavailable | 1592153 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 5508407 | Unavailable | Unavailable | Unavailable | 1486576 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 5648342 | Unavailable | Unavailable | Unavailable | 1187698 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 5356681 | Unavailable | Unavailable | Unavailable | 617366 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 17211131 |
|
| 2007 | Revenue | 16832844 |
|
| 2008 | Revenue | 16832844 |
|
| 2008 | Revenue | 11172682 |
|
| 2009 | Revenue | 9071672 |
|
| 2010 | Revenue | 7368707 |
|
| 2011 | Revenue | 5129511 |
|
| 2012 | Revenue | 5508407 |
|
| 2013 | Revenue | 5648342 |
|
| 2014 | Revenue | 5356681 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -2.2% |
|
| 2008 | Year over year | -2.2% |
|
| 2008 | Year over year | -33.6% |
|
| 2009 | Year over year | -18.8% |
|
| 2010 | Year over year | -18.8% |
|
| 2011 | Year over year | -30.4% |
|
| 2012 | Year over year | 7.4% |
|
| 2013 | Year over year | 2.5% |
|
| 2014 | Year over year | -5.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-03-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-03-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2007 | Net margin | 58.7% |
|
| 2007 | Net margin | 64.2% |
|
| 2008 | Net margin | 64.2% |
|
| 2008 | Net margin | 60.7% |
|
| 2009 | Net margin | 46.3% |
|
| 2010 | Net margin | 40.3% |
|
| 2011 | Net margin | 31% |
|
| 2012 | Net margin | 27% |
|
| 2013 | Net margin | 21% |
|
| 2014 | Net margin | 11.5% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 11705631 |
|
| 2007 | Operating cash flow | 11709315 |
|
| 2008 | Operating cash flow | 11709315 |
|
| 2008 | Operating cash flow | 5522870 |
|
| 2009 | Operating cash flow | 1329476 |
|
| 2010 | Operating cash flow | 2058753 |
|
| 2011 | Operating cash flow | -1775374 |
|
| 2012 | Operating cash flow | 679953 |
|
| 2013 | Operating cash flow | 26367 |
|
| 2014 | Operating cash flow | -2745151 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Liabilities / assets | 20.4% |
|
| 2007 | Liabilities / assets | 0.8% |
|
| 2008 | Liabilities / assets | 0.8% |
|
| 2008 | Liabilities / assets | 28.2% |
|
| 2009 | Liabilities / assets | 37.3% |
|
| 2010 | Liabilities / assets | 39.9% |
|
| 2011 | Liabilities / assets | 43.9% |
|
| 2012 | Liabilities / assets | 47.7% |
|
| 2013 | Liabilities / assets | 48.2% |
|
| 2014 | Liabilities / assets | 50.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-04-01 – 2007-03-31 | USD 10.11 million Exact valueExact value: 10108220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.71 million Exact valueExact value: 11705631 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 10807917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.71 million Exact valueExact value: 11709315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 10807917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.71 million Exact valueExact value: 11709315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 6782785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.52 million Exact valueExact value: 5522870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 4196393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1329476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 2972028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 million Exact valueExact value: 2058753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 1592153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.78 million Exact valueExact value: -1775374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 1486576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 679,953 Exact valueExact value: 679953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 1187698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,367 Exact valueExact value: 26367 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 617366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Exact valueExact value: -2745151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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