English

UNITED PARK CITY MINES CO

EDGAR

Filing (10QSB) · filed 2003-05-15

32 filing records in this dataset, filed from 1996-04-11 to 2003-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

129 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 129082 USD Source

Net margin

-341.48%

2003-03-31 · %

Exact inputs and evidence

Net Income: -440792 USD Source
Revenue: 129082 USD Source

Operating cash flow

-896 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -896083 USD Source

Free cash flow

-898 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -896083 USD Source
Capital Expenditure: 2145 USD Source

Cash and cash equivalents: 77.5 thousand USD 2003-03-31 Source
Exact value

77467 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-05-15.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1997-12-31
Operating cash flow: 2 of 11 periods available· newest 1997-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
-49.9%

Prior period

USD 6.25 million

1996-01-01 – 1996-12-31
Current period

USD 3.13 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3129008 − 6246935 = -3117927 USD

6246935 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3129008 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITED PARK CITY MINES CO · 1997-12-31 UNITED PARK CITY MINES CO (edgar:101424) Year-over-year change in Revenue: -3117927 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3129008 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1288 Input fundies:Revenue: 6246935 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1288
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.74 million

Prior period

−USD 594,237

1996-01-01 – 1996-12-31
Current period

−USD 2.34 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2339090 − -594237 = -1744853 USD

-594237 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2339090 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED PARK CITY MINES CO · 1997-12-31 UNITED PARK CITY MINES CO (edgar:101424) Year-over-year change in Net income: -1744853 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2339090 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1394 Input fundies:NetIncome: -594237 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1394
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-418.3%

Prior period

USD 619,346

1996-01-01 – 1996-12-31
Current period

−USD 1.97 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1971269 − 619346 = -2590615 USD

619346 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1971269 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED PARK CITY MINES CO · 1997-12-31 UNITED PARK CITY MINES CO (edgar:101424) Year-over-year change in Operating cash flow: -2590615 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1971269 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1413 Input fundies:OperatingCashFlow: 619346 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1413
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.8%

Prior period

USD 385,021

1996-01-01 – 1996-12-31
Current period

USD 135,362

1997-01-01 – 1997-12-31

Exact inputs and evidence

135362 − 385021 = -249659 USD

385021 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
135362 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITED PARK CITY MINES CO · 1997-12-31 UNITED PARK CITY MINES CO (edgar:101424) Year-over-year change in Capital expenditure: -249659 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 135362 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1418 Input fundies:CapitalExpenditure: 385021 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1418
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 3.13 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 2.34 million −75% of revenue

Cash

Operating cash flow −USD 1.97 million −63% of revenue
Capital expenditure USD 135,362 4.3% of revenue
Free cash flow Derived −USD 2.11 million −67% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	6246935	Unavailable	Unavailable	Unavailable	-594237	234325 Derived	Source 1996-01-01 – 1996-12-31: 6246935 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -594237 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 619346 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 385021 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3129008	Unavailable	Unavailable	Unavailable	-2339090	-2106631 Derived	Source 1997-01-01 – 1997-12-31: 3129008 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2339090 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1971269 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 135362 USD Inspect Capital Expenditure Open 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 3.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	6246935	Revenue: 6246935 Open source
19971997-12-31	Revenue	3129008	Revenue: 3129008 Open source

Revenue growth

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

-49.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 6246935 Open source
19971997-12-31	Year over year	-49.9%	Revenue: 3129008 Open source Revenue: 6246935 Open source

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 -74.8% 1997

Free cash flow margin -67.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 6246935 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3129008 Open source
19961996-12-31	Net margin	-9.5%	Net Income: -594237 Open source Revenue: 6246935 Open source
19971997-12-31	Net margin	-74.8%	Net Income: -2339090 Open source Revenue: 3129008 Open source
19961996-12-31	Free cash flow margin	3.8%	Revenue: 6246935 Open source Operating Cash Flow: 619346 Open source Capital Expenditure: 385021 Open source
19971997-12-31	Free cash flow margin	-67.3%	Revenue: 3129008 Open source Operating Cash Flow: -1971269 Open source Capital Expenditure: 135362 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	619346	Operating Cash Flow: 619346 Open source
19971997-12-31	Operating cash flow	-1971269	Operating Cash Flow: -1971269 Open source

Free cash flow

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

USD -2.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	234325	Operating Cash Flow: 619346 Open source Capital Expenditure: 385021 Open source
19971997-12-31	Free cash flow	-2106631	Operating Cash Flow: -1971269 Open source Capital Expenditure: 135362 Open source

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.

5.8% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	13.1%	Total Liabilities: 2337977 Open source Total Assets: 17817541 Open source
19971997-12-31	Liabilities / assets	5.8%	Total Liabilities: 1129365 Open source Total Assets: 19602535 Open source

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
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 594,237 Exact value Exact value: -594237 USD 1996-01-01 – 1996-12-31: -594237 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED PARK CITY MINES CO · 1996-12-31 UNITED PARK CITY MINES CO (edgar:101424) Net Income: -594237 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -594237 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 619,346 Exact value Exact value: 619346 USD 1996-01-01 – 1996-12-31: 619346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED PARK CITY MINES CO · 1996-12-31 UNITED PARK CITY MINES CO (edgar:101424) Operating Cash Flow: 619346 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 619346 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 385,021 Exact value Exact value: 385021 USD 1996-01-01 – 1996-12-31: 385021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED PARK CITY MINES CO · 1996-12-31 UNITED PARK CITY MINES CO (edgar:101424) Capital Expenditure: 385021 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385021 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 234,325 Calculation and evidence 619346 − 385021 USD Exact free cash flow: 234325 USD 1996-01-01 – 1996-12-31: 619346 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 385021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED PARK CITY MINES CO · 1996-12-31 UNITED PARK CITY MINES CO (edgar:101424) Free cash flow: 234325 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 619346 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1413 Input fundies:CapitalExpenditure: 385021 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1418 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.34 million Exact value Exact value: -2339090 USD 1997-01-01 – 1997-12-31: -2339090 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED PARK CITY MINES CO · 1997-12-31 UNITED PARK CITY MINES CO (edgar:101424) Net Income: -2339090 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2339090 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1394 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1971269 USD 1997-01-01 – 1997-12-31: -1971269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED PARK CITY MINES CO · 1997-12-31 UNITED PARK CITY MINES CO (edgar:101424) Operating Cash Flow: -1971269 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1971269 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 135,362 Exact value Exact value: 135362 USD 1997-01-01 – 1997-12-31: 135362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED PARK CITY MINES CO · 1997-12-31 UNITED PARK CITY MINES CO (edgar:101424) Capital Expenditure: 135362 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135362 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -1971269 − 135362 USD Exact free cash flow: -2106631 USD 1997-01-01 – 1997-12-31: -1971269 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 135362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED PARK CITY MINES CO · 1997-12-31 UNITED PARK CITY MINES CO (edgar:101424) Free cash flow: -2106631 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:38:48Z Snapshot: 40f1d9cdf53047452aafb3e2e703355ab456a80b61589fe452f1bed1edaf5357 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1971269 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1413 Input fundies:CapitalExpenditure: 135362 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101424/0000927356-98-000468.txt#1418 The citation records this snapshot. The page link may show a newer release later.

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.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101424, 101424, edgar:101424

UNITED PARK CITY MINES CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation