UNITY HOLDINGS INC

EDGAR

50 filing records in this dataset, filed from 1998-08-18 to 2009-11-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Net income

-14.8 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -2163469 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -666775 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -1253990 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -9498245 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -2546806 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

260 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 1915316 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 1687273 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -68971 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 294861 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -68971 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 32368 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 294861 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

101 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 151487 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 150676 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 60850 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 99798 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 60850 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

160 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 1915316 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 1687273 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -68971 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 294861 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -68971 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 32368 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 294861 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 151487 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 150676 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 60850 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 99798 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 60850 USD · 2009-01-01 – 2009-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-11-12.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2008-12-31
  • Total assets: 8 of 11 periods available· newest 2008-12-31
  • Total liabilities: 7 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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.

  • Net income

    -182.9%

    Prior period

    USD 2.61 million

    –

    Current period

    −USD 2.16 million

    –

    Exact inputs and evidence

    -2163469 − 2609162 = -4772631 USD

    2609162 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -2163469 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -38.2%

    Prior period

    USD 3.1 million

    –

    Current period

    USD 1.92 million

    –

    Exact inputs and evidence

    1915316 − 3099283 = -1183967 USD

    3099283 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1915316 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    -25.3%

    Prior period

    USD 202,788

    –

    Current period

    USD 151,487

    –

    Exact inputs and evidence

    151487 − 202788 = -51301 USD

    202788 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    151487 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 556,680
Exact value

Exact value: -556680 USD

1998-01-01 – 1998-12-31: -556680 USD Inspect Net Income Open source
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−USD 354,634
Exact value

Exact value: -354634 USD

1998-01-01 – 1998-12-31: -354634 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1351369 USD

1998-01-01 – 1998-12-31: 1351369 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

-354634 − 1351369 USD

Exact free cash flow: -1706003 USD

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1999 1999-01-01 – 1999-12-31
−USD 234,636
Exact value

Exact value: -234636 USD

1999-01-01 – 1999-12-31: -234636 USD Inspect Net Income Open source
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USD 564,809
Exact value

Exact value: 564809 USD

1999-01-01 – 1999-12-31: 564809 USD Inspect Operating Cash Flow Open source
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USD 1.97 million
Exact value

Exact value: 1965521 USD

1999-01-01 – 1999-12-31: 1965521 USD Inspect Capital Expenditure Open source
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−USD 1.4 million
Calculation and evidence

564809 − 1965521 USD

Exact free cash flow: -1400712 USD

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2000 2000-01-01 – 2000-12-31
USD 487,149
Exact value

Exact value: 487149 USD

2000-01-01 – 2000-12-31: 487149 USD Inspect Net Income Open source
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USD 717,228
Exact value

Exact value: 717228 USD

2000-01-01 – 2000-12-31: 717228 USD Inspect Operating Cash Flow Open source
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USD 2.04 million
Exact value

Exact value: 2037359 USD

2000-01-01 – 2000-12-31: 2037359 USD Inspect Capital Expenditure Open source
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−USD 1.32 million
Calculation and evidence

717228 − 2037359 USD

Exact free cash flow: -1320131 USD

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2001 2001-01-01 – 2001-12-31
USD 577,000
Exact value

Exact value: 577000 USD

2001-01-01 – 2001-12-31: 577000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 833,000
Exact value

Exact value: 833000 USD

2002-01-01 – 2002-12-31: 833000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 2 million
Exact value

Exact value: 1997900 USD

2006-01-01 – 2006-12-31: 1997900 USD Inspect Net Income Open source
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USD 2.85 million
Exact value

Exact value: 2847413 USD

2006-01-01 – 2006-12-31: 2847413 USD Inspect Operating Cash Flow Open source
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USD 2.95 million
Exact value

Exact value: 2951761 USD

2006-01-01 – 2006-12-31: 2951761 USD Inspect Capital Expenditure Open source
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−USD 104,348
Calculation and evidence

2847413 − 2951761 USD

Exact free cash flow: -104348 USD

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2007 2007-01-01 – 2007-12-31
USD 2.61 million
Exact value

Exact value: 2609162 USD

2007-01-01 – 2007-12-31: 2609162 USD Inspect Net Income Open source
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USD 3.1 million
Exact value

Exact value: 3099283 USD

2007-01-01 – 2007-12-31: 3099283 USD Inspect Operating Cash Flow Open source
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USD 202,788
Exact value

Exact value: 202788 USD

2007-01-01 – 2007-12-31: 202788 USD Inspect Capital Expenditure Open source
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USD 2.9 million
Calculation and evidence

3099283 − 202788 USD

Exact free cash flow: 2896495 USD

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2008 2008-01-01 – 2008-12-31
−USD 2.16 million
Exact value

Exact value: -2163469 USD

2008-01-01 – 2008-12-31: -2163469 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1915316 USD

2008-01-01 – 2008-12-31: 1915316 USD Inspect Operating Cash Flow Open source
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USD 151,487
Exact value

Exact value: 151487 USD

2008-01-01 – 2008-12-31: 151487 USD Inspect Capital Expenditure Open source
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USD 1.76 million
Calculation and evidence

1915316 − 151487 USD

Exact free cash flow: 1763829 USD

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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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001054929, 1054929, edgar:1054929