English

UBICS INC

EDGAR

Annual report amendment (10-K/A) · filed 2003-04-30

28 filing records in this dataset, filed from 1997-12-11 to 2003-04-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.92 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 25698000 USD Source
Revenue: 19778000 USD Source

Operating margin

-21.54%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -2053000 USD Source
Operating Income: -778000 USD Source
Revenue: 25698000 USD Source
Revenue: 19778000 USD Source

Operating cash flow

8 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 827000 USD Source
Operating Cash Flow: 819000 USD Source

Free cash flow

6 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 827000 USD Source
Operating Cash Flow: 819000 USD Source
Capital Expenditure: 56000 USD Source
Capital Expenditure: 54000 USD Source

Cash and cash equivalents: 3.27 million USD 2002-12-31 Source
Exact value

3267000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

25.7 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 6795000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 6606000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 6377000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 25698000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 19778000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-5.7 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -2689000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -858000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -116000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -5701000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -3663000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-04-30.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-33.9%

Prior period

USD 38.9 million

2001-01-01 – 2001-12-31
Current period

USD 25.7 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

25698000 − 38895000 = -13197000 USD

38895000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
25698000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UBICS INC · 2002-12-31 UBICS INC (edgar:1045445) Year-over-year change in Revenue: -13197000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25698000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#2927 Input fundies:Revenue: 38895000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#2927
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.35 million

Prior period

−USD 4.35 million

2001-01-01 – 2001-12-31
Current period

−USD 5.7 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5701000 − -4348000 = -1353000 USD

-4348000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5701000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UBICS INC · 2002-12-31 UBICS INC (edgar:1045445) Year-over-year change in Net income: -1353000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5701000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3781 Input fundies:NetIncome: -4348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3781
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.32 million

Prior period

−USD 489,000

2001-01-01 – 2001-12-31
Current period

USD 827,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

827000 − -489000 = 1316000 USD

-489000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
827000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UBICS INC · 2002-12-31 UBICS INC (edgar:1045445) Year-over-year change in Operating cash flow: 1316000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 827000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3992 Input fundies:OperatingCashFlow: -489000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3992
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.4%

Prior period

USD 177,000

2001-01-01 – 2001-12-31
Current period

USD 56,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

56000 − 177000 = -121000 USD

177000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
56000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UBICS INC · 2002-12-31 UBICS INC (edgar:1045445) Year-over-year change in Capital expenditure: -121000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 56000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#4028 Input fundies:CapitalExpenditure: 177000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#4028
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 25.7 million 100% of revenue
Operating costs Derived USD 27.75 million 108% of revenue
Operating income −USD 2.05 million −8% of revenue
Tax, interest and other Derived USD 3.65 million 14% of revenue
Net income −USD 5.7 million −22% of revenue

Cash

Operating cash flow USD 827,000 3.2% of revenue
Capital expenditure USD 56,000 0.2% of revenue
Free cash flow Derived USD 771,000 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 95%
1997 9.1%85%
1998 90%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 116% of revenue.
2002 Operating loss: operating costs were 108% of revenue.

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
1995 1995-01-01 – 1995-12-31	1454000	1446000 Derived	8000	5000 Derived	3000	-38000 Derived	Source 1995-01-01 – 1995-12-31: 1454000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 38000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9072000	8600000 Derived	472000	253000 Derived	219000	-206000 Derived	Source 1996-01-01 – 1996-12-31: 9072000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 472000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 219000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -181000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20549000	17433000 Derived	3116000	1236000 Derived	1880000	-179000 Derived	Source 1997-01-01 – 1997-12-31: 20549000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3116000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1880000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -83000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 96000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	30314000	27391000 Derived	2923000	827000 Derived	2096000	-1220000 Derived	Source 1998-01-01 – 1998-12-31: 30314000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2923000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2096000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 412000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1632000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	37875000	37440000 Derived	435000	-174000 Derived	609000	557000 Derived	Source 1999-01-01 – 1999-12-31: 37875000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 435000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 609000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1331000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 774000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	42324000	42881000 Derived	-557000	-564000 Derived	7000	-1162000 Derived	Source 2000-01-01 – 2000-12-31: 42324000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -557000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -747000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 415000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	38895000	45294000 Derived	-6399000	-2051000 Derived	-4348000	-666000 Derived	Source 2001-01-01 – 2001-12-31: 38895000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6399000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4348000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -489000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 177000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	25698000	27751000 Derived	-2053000	3648000 Derived	-5701000	771000 Derived	Source 2002-01-01 – 2002-12-31: 25698000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2053000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5701000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 827000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 56000 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 25.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1454000	Revenue: 1454000 Open source
19961996-12-31	Revenue	9072000	Revenue: 9072000 Open source
19971997-12-31	Revenue	20549000	Revenue: 20549000 Open source
19981998-12-31	Revenue	30314000	Revenue: 30314000 Open source
19991999-12-31	Revenue	37875000	Revenue: 37875000 Open source
20002000-12-31	Revenue	42324000	Revenue: 42324000 Open source
20012001-12-31	Revenue	38895000	Revenue: 38895000 Open source
20022002-12-31	Revenue	25698000	Revenue: 25698000 Open source

Revenue growth

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

-33.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1454000 Open source
19961996-12-31	Year over year	523.9%	Revenue: 9072000 Open source Revenue: 1454000 Open source
19971997-12-31	Year over year	126.5%	Revenue: 20549000 Open source Revenue: 9072000 Open source
19981998-12-31	Year over year	47.5%	Revenue: 30314000 Open source Revenue: 20549000 Open source
19991999-12-31	Year over year	24.9%	Revenue: 37875000 Open source Revenue: 30314000 Open source
20002000-12-31	Year over year	11.7%	Revenue: 42324000 Open source Revenue: 37875000 Open source
20012001-12-31	Year over year	-8.1%	Revenue: 38895000 Open source Revenue: 42324000 Open source
20022002-12-31	Year over year	-33.9%	Revenue: 25698000 Open source Revenue: 38895000 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.

Operating margin -8% 2002

Net margin -22.2% 2002

Free cash flow margin 3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	0.6%	Operating Income: 8000 Open source Revenue: 1454000 Open source
19961996-12-31	Operating margin	5.2%	Operating Income: 472000 Open source Revenue: 9072000 Open source
19971997-12-31	Operating margin	15.2%	Operating Income: 3116000 Open source Revenue: 20549000 Open source
19981998-12-31	Operating margin	9.6%	Operating Income: 2923000 Open source Revenue: 30314000 Open source
19991999-12-31	Operating margin	1.1%	Operating Income: 435000 Open source Revenue: 37875000 Open source
20002000-12-31	Operating margin	-1.3%	Operating Income: -557000 Open source Revenue: 42324000 Open source
20012001-12-31	Operating margin	-16.5%	Operating Income: -6399000 Open source Revenue: 38895000 Open source
20022002-12-31	Operating margin	-8%	Operating Income: -2053000 Open source Revenue: 25698000 Open source
19951995-12-31	Net margin	0.2%	Net Income: 3000 Open source Revenue: 1454000 Open source
19961996-12-31	Net margin	2.4%	Net Income: 219000 Open source Revenue: 9072000 Open source
19971997-12-31	Net margin	9.1%	Net Income: 1880000 Open source Revenue: 20549000 Open source
19981998-12-31	Net margin	6.9%	Net Income: 2096000 Open source Revenue: 30314000 Open source
19991999-12-31	Net margin	1.6%	Net Income: 609000 Open source Revenue: 37875000 Open source
20002000-12-31	Net margin	0%	Net Income: 7000 Open source Revenue: 42324000 Open source
20012001-12-31	Net margin	-11.2%	Net Income: -4348000 Open source Revenue: 38895000 Open source
20022002-12-31	Net margin	-22.2%	Net Income: -5701000 Open source Revenue: 25698000 Open source
19951995-12-31	Free cash flow margin	-2.6%	Revenue: 1454000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 38000 Open source
19961996-12-31	Free cash flow margin	-2.3%	Revenue: 9072000 Open source Operating Cash Flow: -181000 Open source Capital Expenditure: 25000 Open source
19971997-12-31	Free cash flow margin	-0.9%	Revenue: 20549000 Open source Operating Cash Flow: -83000 Open source Capital Expenditure: 96000 Open source
19981998-12-31	Free cash flow margin	-4%	Revenue: 30314000 Open source Operating Cash Flow: 412000 Open source Capital Expenditure: 1632000 Open source
19991999-12-31	Free cash flow margin	1.5%	Revenue: 37875000 Open source Operating Cash Flow: 1331000 Open source Capital Expenditure: 774000 Open source
20002000-12-31	Free cash flow margin	-2.7%	Revenue: 42324000 Open source Operating Cash Flow: -747000 Open source Capital Expenditure: 415000 Open source
20012001-12-31	Free cash flow margin	-1.7%	Revenue: 38895000 Open source Operating Cash Flow: -489000 Open source Capital Expenditure: 177000 Open source
20022002-12-31	Free cash flow margin	3%	Revenue: 25698000 Open source Operating Cash Flow: 827000 Open source Capital Expenditure: 56000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 827K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19961996-12-31	Operating cash flow	-181000	Operating Cash Flow: -181000 Open source
19971997-12-31	Operating cash flow	-83000	Operating Cash Flow: -83000 Open source
19981998-12-31	Operating cash flow	412000	Operating Cash Flow: 412000 Open source
19991999-12-31	Operating cash flow	1331000	Operating Cash Flow: 1331000 Open source
20002000-12-31	Operating cash flow	-747000	Operating Cash Flow: -747000 Open source
20012001-12-31	Operating cash flow	-489000	Operating Cash Flow: -489000 Open source
20022002-12-31	Operating cash flow	827000	Operating Cash Flow: 827000 Open source

Free cash flow

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

USD 771K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-38000	Operating Cash Flow: 0 Open source Capital Expenditure: 38000 Open source
19961996-12-31	Free cash flow	-206000	Operating Cash Flow: -181000 Open source Capital Expenditure: 25000 Open source
19971997-12-31	Free cash flow	-179000	Operating Cash Flow: -83000 Open source Capital Expenditure: 96000 Open source
19981998-12-31	Free cash flow	-1220000	Operating Cash Flow: 412000 Open source Capital Expenditure: 1632000 Open source
19991999-12-31	Free cash flow	557000	Operating Cash Flow: 1331000 Open source Capital Expenditure: 774000 Open source
20002000-12-31	Free cash flow	-1162000	Operating Cash Flow: -747000 Open source Capital Expenditure: 415000 Open source
20012001-12-31	Free cash flow	-666000	Operating Cash Flow: -489000 Open source Capital Expenditure: 177000 Open source
20022002-12-31	Free cash flow	771000	Operating Cash Flow: 827000 Open source Capital Expenditure: 56000 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.

33% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	91.2%	Total Liabilities: 2372000 Open source Total Assets: 2601000 Open source
19971997-12-31	Liabilities / assets	15.7%	Total Liabilities: 2848000 Open source Total Assets: 18132000 Open source
19981998-12-31	Liabilities / assets	18.6%	Total Liabilities: 3938000 Open source Total Assets: 21218000 Open source
19991999-12-31	Liabilities / assets	17.5%	Total Liabilities: 3795000 Open source Total Assets: 21684000 Open source
20002000-12-31	Liabilities / assets	22.4%	Total Liabilities: 5574000 Open source Total Assets: 24898000 Open source
20012001-12-31	Liabilities / assets	27.3%	Total Liabilities: 5631000 Open source Total Assets: 20608000 Open source
20022002-12-31	Liabilities / assets	33%	Total Liabilities: 4193000 Open source Total Assets: 12688000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.08×	Current Assets: 2551000 Open source Current Liabilities: 2372000 Open source
19971997-12-31	Current assets / current liabilities	6.32×	Current Assets: 18006000 Open source Current Liabilities: 2848000 Open source
19981998-12-31	Current assets / current liabilities	4.93×	Current Assets: 19397000 Open source Current Liabilities: 3938000 Open source
19991999-12-31	Current assets / current liabilities	5.1×	Current Assets: 19339000 Open source Current Liabilities: 3795000 Open source
20002000-12-31	Current assets / current liabilities	3.81×	Current Assets: 20005000 Open source Current Liabilities: 5252000 Open source
20012001-12-31	Current assets / current liabilities	2.36×	Current Assets: 13079000 Open source Current Liabilities: 5531000 Open source
20022002-12-31	Current assets / current liabilities	2.03×	Current Assets: 8199000 Open source Current Liabilities: 4043000 Open source

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
1995 1995-01-01 – 1995-12-31	USD 3,000 Exact value Exact value: 3000 USD 1995-01-01 – 1995-12-31: 3000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBICS INC · 1995-12-31 UBICS INC (edgar:1045445) Net Income: 3000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-98-000692.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBICS INC · 1995-12-31 UBICS INC (edgar:1045445) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-98-000692.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 38,000 Exact value Exact value: 38000 USD 1995-01-01 – 1995-12-31: 38000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBICS INC · 1995-12-31 UBICS INC (edgar:1045445) Capital Expenditure: 38000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-98-000692.txt#1415 The citation records this snapshot. The page link may show a newer release later.	−USD 38,000 Calculation and evidence 0 − 38000 USD Exact free cash flow: -38000 USD 1995-01-01 – 1995-12-31: 0 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 38000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBICS INC · 1995-12-31 UBICS INC (edgar:1045445) Free cash flow: -38000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-98-000692.txt#1410 Input fundies:CapitalExpenditure: 38000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-98-000692.txt#1415 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 219,000 Exact value Exact value: 219000 USD 1996-01-01 – 1996-12-31: 219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBICS INC · 1996-12-31 UBICS INC (edgar:1045445) Net Income: 219000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-99-000638.txt#1471 The citation records this snapshot. The page link may show a newer release later.	−USD 181,000 Exact value Exact value: -181000 USD 1996-01-01 – 1996-12-31: -181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBICS INC · 1996-12-31 UBICS INC (edgar:1045445) Operating Cash Flow: -181000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-99-000638.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 1996-01-01 – 1996-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBICS INC · 1996-12-31 UBICS INC (edgar:1045445) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-99-000638.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 206,000 Calculation and evidence -181000 − 25000 USD Exact free cash flow: -206000 USD 1996-01-01 – 1996-12-31: -181000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBICS INC · 1996-12-31 UBICS INC (edgar:1045445) Free cash flow: -206000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-99-000638.txt#1493 Input fundies:CapitalExpenditure: 25000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-99-000638.txt#1498 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.88 million Exact value Exact value: 1880000 USD 1997-01-01 – 1997-12-31: 1880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBICS INC · 1997-12-31 UBICS INC (edgar:1045445) Net Income: 1880000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1880000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-00-000622.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 83,000 Exact value Exact value: -83000 USD 1997-01-01 – 1997-12-31: -83000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBICS INC · 1997-12-31 UBICS INC (edgar:1045445) Operating Cash Flow: -83000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-00-000622.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 1997-01-01 – 1997-12-31: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBICS INC · 1997-12-31 UBICS INC (edgar:1045445) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-00-000622.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 179,000 Calculation and evidence -83000 − 96000 USD Exact free cash flow: -179000 USD 1997-01-01 – 1997-12-31: -83000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBICS INC · 1997-12-31 UBICS INC (edgar:1045445) Free cash flow: -179000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-00-000622.txt#1444 Input fundies:CapitalExpenditure: 96000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-00-000622.txt#1449 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.1 million Exact value Exact value: 2096000 USD 1998-01-01 – 1998-12-31: 2096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBICS INC · 1998-12-31 UBICS INC (edgar:1045445) Net Income: 2096000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2096000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-01-000573.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 412,000 Exact value Exact value: 412000 USD 1998-01-01 – 1998-12-31: 412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBICS INC · 1998-12-31 UBICS INC (edgar:1045445) Operating Cash Flow: 412000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 412000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-01-000573.txt#1551 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1632000 USD 1998-01-01 – 1998-12-31: 1632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBICS INC · 1998-12-31 UBICS INC (edgar:1045445) Capital Expenditure: 1632000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1632000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-01-000573.txt#1556 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence 412000 − 1632000 USD Exact free cash flow: -1220000 USD 1998-01-01 – 1998-12-31: 412000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBICS INC · 1998-12-31 UBICS INC (edgar:1045445) Free cash flow: -1220000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 412000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-01-000573.txt#1551 Input fundies:CapitalExpenditure: 1632000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950128-01-000573.txt#1556 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 609,000 Exact value Exact value: 609000 USD 1999-01-01 – 1999-12-31: 609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBICS INC · 1999-12-31 UBICS INC (edgar:1045445) Net Income: 609000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 609000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-02-000091.txt#1583 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1331000 USD 1999-01-01 – 1999-12-31: 1331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBICS INC · 1999-12-31 UBICS INC (edgar:1045445) Operating Cash Flow: 1331000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-02-000091.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 774,000 Exact value Exact value: 774000 USD 1999-01-01 – 1999-12-31: 774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBICS INC · 1999-12-31 UBICS INC (edgar:1045445) Capital Expenditure: 774000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-02-000091.txt#1614 The citation records this snapshot. The page link may show a newer release later.	USD 557,000 Calculation and evidence 1331000 − 774000 USD Exact free cash flow: 557000 USD 1999-01-01 – 1999-12-31: 1331000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBICS INC · 1999-12-31 UBICS INC (edgar:1045445) Free cash flow: 557000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-02-000091.txt#1608 Input fundies:CapitalExpenditure: 774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-02-000091.txt#1614 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 7,000 Exact value Exact value: 7000 USD 2000-01-01 – 2000-12-31: 7000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBICS INC · 2000-12-31 UBICS INC (edgar:1045445) Net Income: 7000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3781 The citation records this snapshot. The page link may show a newer release later.	−USD 747,000 Exact value Exact value: -747000 USD 2000-01-01 – 2000-12-31: -747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBICS INC · 2000-12-31 UBICS INC (edgar:1045445) Operating Cash Flow: -747000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -747000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3992 The citation records this snapshot. The page link may show a newer release later.	USD 415,000 Exact value Exact value: 415000 USD 2000-01-01 – 2000-12-31: 415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBICS INC · 2000-12-31 UBICS INC (edgar:1045445) Capital Expenditure: 415000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#4028 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -747000 − 415000 USD Exact free cash flow: -1162000 USD 2000-01-01 – 2000-12-31: -747000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBICS INC · 2000-12-31 UBICS INC (edgar:1045445) Free cash flow: -1162000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -747000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3992 Input fundies:CapitalExpenditure: 415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#4028 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.35 million Exact value Exact value: -4348000 USD 2001-01-01 – 2001-12-31: -4348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBICS INC · 2001-12-31 UBICS INC (edgar:1045445) Net Income: -4348000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3781 The citation records this snapshot. The page link may show a newer release later.	−USD 489,000 Exact value Exact value: -489000 USD 2001-01-01 – 2001-12-31: -489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBICS INC · 2001-12-31 UBICS INC (edgar:1045445) Operating Cash Flow: -489000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -489000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3992 The citation records this snapshot. The page link may show a newer release later.	USD 177,000 Exact value Exact value: 177000 USD 2001-01-01 – 2001-12-31: 177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBICS INC · 2001-12-31 UBICS INC (edgar:1045445) Capital Expenditure: 177000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#4028 The citation records this snapshot. The page link may show a newer release later.	−USD 666,000 Calculation and evidence -489000 − 177000 USD Exact free cash flow: -666000 USD 2001-01-01 – 2001-12-31: -489000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBICS INC · 2001-12-31 UBICS INC (edgar:1045445) Free cash flow: -666000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -489000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3992 Input fundies:CapitalExpenditure: 177000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#4028 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.7 million Exact value Exact value: -5701000 USD 2002-01-01 – 2002-12-31: -5701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBICS INC · 2002-12-31 UBICS INC (edgar:1045445) Net Income: -5701000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5701000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3781 The citation records this snapshot. The page link may show a newer release later.	USD 827,000 Exact value Exact value: 827000 USD 2002-01-01 – 2002-12-31: 827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBICS INC · 2002-12-31 UBICS INC (edgar:1045445) Operating Cash Flow: 827000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 827000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3992 The citation records this snapshot. The page link may show a newer release later.	USD 56,000 Exact value Exact value: 56000 USD 2002-01-01 – 2002-12-31: 56000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBICS INC · 2002-12-31 UBICS INC (edgar:1045445) Capital Expenditure: 56000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#4028 The citation records this snapshot. The page link may show a newer release later.	USD 771,000 Calculation and evidence 827000 − 56000 USD Exact free cash flow: 771000 USD 2002-01-01 – 2002-12-31: 827000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 56000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBICS INC · 2002-12-31 UBICS INC (edgar:1045445) Free cash flow: 771000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 827000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#3992 Input fundies:CapitalExpenditure: 56000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045445/0000950132-03-000070.txt#4028 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.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001045445, 1045445, edgar:1045445

UBICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation