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UC Hub Group Inc

EDGAR

Quarterly report (10-Q) · filed 2010-06-14

53 filing records in this dataset, filed from 2000-04-17 to 2010-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.6 thousand USD

2008-04-30 · USD

Exact inputs and evidence

Revenue: 17611 USD Source

Cash and cash equivalents: 9.41 thousand USD 2008-04-30 Source
Exact value

9409 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.

Operating cash flow

-1.66 million USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Operating cash flow: -12519 USD · 2005-08-01 – 2005-10-31 Source
Operating cash flow: -226820 USD · 2005-08-01 – 2006-01-31 Source
Operating cash flow: -12519 USD · 2005-08-01 – 2005-10-31 Source
Operating cash flow: -210335 USD · 2005-08-01 – 2006-04-30 Source
Operating cash flow: -226820 USD · 2005-08-01 – 2006-01-31 Source
Operating cash flow: -1657913 USD · 2005-08-01 – 2006-07-31 Source
Operating cash flow: -210335 USD · 2005-08-01 – 2006-04-30 Source

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

Latest filing recorded: 2010-06-14.

Financial data available through: 2006-07-31.

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: 4 of 11 periods available· newest 2006-07-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2006-07-31
Operating cash flow: 7 of 11 periods available· newest 2006-07-31
Capital expenditure: 1 of 11 periods available· newest 2004-07-31
Total assets: 3 of 11 periods available· newest 2006-07-31
Total liabilities: 3 of 11 periods available· newest 2006-07-31
Current assets: 3 of 11 periods available· newest 2006-07-31
Current liabilities: 3 of 11 periods available· newest 2006-07-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-07-31
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
-88.9%

Prior period

USD 2.76 million

2004-08-01 – 2005-07-31
Current period

USD 306,480

2005-08-01 – 2006-07-31

Exact inputs and evidence

306480 − 2758269 = -2451789 USD

2758269 USD · 2004-08-01 – 2005-07-31
Inspect prior input Prior source
306480 USD · 2005-08-01 – 2006-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UC Hub Group Inc · 2006-07-31 UC Hub Group Inc (edgar:1072935) Year-over-year change in Revenue: -2451789 USD Concept: fundies:Revenue Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 306480 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#1881 Input fundies:Revenue: 2758269 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#1881
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 619,489

Prior period

−USD 1.35 million

2004-08-01 – 2005-07-31
Current period

−USD 733,500

2005-08-01 – 2006-07-31

Exact inputs and evidence

-733500 − -1352989 = 619489 USD

-1352989 USD · 2004-08-01 – 2005-07-31
Inspect prior input Prior source
-733500 USD · 2005-08-01 – 2006-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UC Hub Group Inc · 2006-07-31 UC Hub Group Inc (edgar:1072935) Year-over-year change in Net income: 619489 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -733500 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#3447 Input fundies:NetIncome: -1352989 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#3447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 857,670

Prior period

−USD 800,243

2004-08-01 – 2005-07-31
Current period

−USD 1.66 million

2005-08-01 – 2006-07-31

Exact inputs and evidence

-1657913 − -800243 = -857670 USD

-800243 USD · 2004-08-01 – 2005-07-31
Inspect prior input Prior source
-1657913 USD · 2005-08-01 – 2006-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UC Hub Group Inc · 2006-07-31 UC Hub Group Inc (edgar:1072935) Year-over-year change in Operating cash flow: -857670 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1657913 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#3766 Input fundies:OperatingCashFlow: -800243 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#3766
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2006 2005-08-01 – 2006-07-31

Revenue USD 306,480 100% 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 733,500 −239% of revenue

Cash

Operating cash flow −USD 1.66 million −541% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
2003 2002-08-01 – 2003-07-31	2851877	Unavailable	Unavailable	Unavailable	-1925197	Unavailable	Source 2002-08-01 – 2003-07-31: 2851877 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -1925197 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: -952706 USD Inspect Operating Cash Flow Open source
2004 2003-08-01 – 2004-07-31	2372057	Unavailable	Unavailable	Unavailable	-748398	-593264 Derived	Source 2003-08-01 – 2004-07-31: 2372057 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -748398 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: -587995 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 5269 USD Inspect Capital Expenditure Open source
2005 2004-08-01 – 2005-07-31	2758269	Unavailable	Unavailable	Unavailable	-1352989	Unavailable	Source 2004-08-01 – 2005-07-31: 2758269 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -1352989 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: -800243 USD Inspect Operating Cash Flow Open source
2006 2005-08-01 – 2006-07-31	306480	Unavailable	Unavailable	Unavailable	-733500	Unavailable	Source 2005-08-01 – 2006-07-31: 306480 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -733500 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -1657913 USD Inspect Operating Cash Flow 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 306.5K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-07-31	Revenue	2851877	Revenue: 2851877 Open source
20042004-07-31	Revenue	2372057	Revenue: 2372057 Open source
20052005-07-31	Revenue	2758269	Revenue: 2758269 Open source
20062006-07-31	Revenue	306480	Revenue: 306480 Open source

Revenue growth

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

-88.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-07-31	Year over year	No prior comparable period	Revenue: 2851877 Open source
20042004-07-31	Year over year	-16.8%	Revenue: 2372057 Open source Revenue: 2851877 Open source
20052005-07-31	Year over year	16.3%	Revenue: 2758269 Open source Revenue: 2372057 Open source
20062006-07-31	Year over year	-88.9%	Revenue: 306480 Open source Revenue: 2758269 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 -239.3% 2006

Free cash flow margin -25% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-07-31	Operating margin	Not reported	Revenue: 2851877 Open source
2004-07-31	Operating margin	Not reported	Revenue: 2372057 Open source
2005-07-31	Operating margin	Not reported	Revenue: 2758269 Open source
2006-07-31	Operating margin	Not reported	Revenue: 306480 Open source
20032003-07-31	Net margin	-67.5%	Net Income: -1925197 Open source Revenue: 2851877 Open source
20042004-07-31	Net margin	-31.6%	Net Income: -748398 Open source Revenue: 2372057 Open source
20052005-07-31	Net margin	-49.1%	Net Income: -1352989 Open source Revenue: 2758269 Open source
20062006-07-31	Net margin	-239.3%	Net Income: -733500 Open source Revenue: 306480 Open source
20032003-07-31	Free cash flow margin	Not reported	Revenue: 2851877 Open source Operating Cash Flow: -952706 Open source
20042004-07-31	Free cash flow margin	-25%	Revenue: 2372057 Open source Operating Cash Flow: -587995 Open source Capital Expenditure: 5269 Open source
20052005-07-31	Free cash flow margin	Not reported	Revenue: 2758269 Open source Operating Cash Flow: -800243 Open source
20062006-07-31	Free cash flow margin	Not reported	Revenue: 306480 Open source Operating Cash Flow: -1657913 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-07-31	Operating cash flow	-952706	Operating Cash Flow: -952706 Open source
20042004-07-31	Operating cash flow	-587995	Operating Cash Flow: -587995 Open source
20052005-07-31	Operating cash flow	-800243	Operating Cash Flow: -800243 Open source
20062006-07-31	Operating cash flow	-1657913	Operating Cash Flow: -1657913 Open source

Free cash flow

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

USD -593.3K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-07-31	Free cash flow	Unavailable	Operating Cash Flow: -952706 Open source
20042004-07-31	Free cash flow	-593264	Operating Cash Flow: -587995 Open source Capital Expenditure: 5269 Open source
20052005-07-31	Free cash flow	Unavailable	Operating Cash Flow: -800243 Open source
20062006-07-31	Free cash flow	Unavailable	Operating Cash Flow: -1657913 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.

203.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-07-31	Liabilities / assets	Not reported	No source recorded
20042004-07-31	Liabilities / assets	482%	Total Liabilities: 1829087 Open source Total Assets: 379505 Open source
20052005-07-31	Liabilities / assets	552.5%	Total Liabilities: 2296264 Open source Total Assets: 415651 Open source
20062006-07-31	Liabilities / assets	203.9%	Total Liabilities: 3002348 Open source Total Assets: 1472238 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-07-31	Current assets / current liabilities	Not reported	No source recorded
20042004-07-31	Current assets / current liabilities	0.19×	Current Assets: 332707 Open source Current Liabilities: 1779087 Open source
20052005-07-31	Current assets / current liabilities	0.17×	Current Assets: 377922 Open source Current Liabilities: 2246264 Open source
20062006-07-31	Current assets / current liabilities	0.61×	Current Assets: 1443580 Open source Current Liabilities: 2376332 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
2000 2000-01-01 – 2000-12-31	−USD 68,534 Exact value Exact value: -68534 USD 2000-01-01 – 2000-12-31: -68534 USD Inspect Net Income Open source Share or cite Citation for Net Income · UC Hub Group Inc · 2000-12-31 UC Hub Group Inc (edgar:1072935) Net Income: -68534 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68534 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001103132-02-000022.txt#1132 The citation records this snapshot. The page link may show a newer release later.	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.
2001 2001-01-01 – 2001-12-31	−USD 364,509 Exact value Exact value: -364509 USD 2001-01-01 – 2001-12-31: -364509 USD Inspect Net Income Open source Share or cite Citation for Net Income · UC Hub Group Inc · 2001-12-31 UC Hub Group Inc (edgar:1072935) Net Income: -364509 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -364509 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001103132-03-000029.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 175 Exact value Exact value: -175 USD 2001-01-01 – 2001-12-31: -175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UC Hub Group Inc · 2001-12-31 UC Hub Group Inc (edgar:1072935) Operating Cash Flow: -175 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001103132-03-000029.txt#1856 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 62,066 Exact value Exact value: -62066 USD 2002-01-01 – 2002-12-31: -62066 USD Inspect Net Income Open source Share or cite Citation for Net Income · UC Hub Group Inc · 2002-12-31 UC Hub Group Inc (edgar:1072935) Net Income: -62066 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62066 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001103132-04-000004.txt#2114 The citation records this snapshot. The page link may show a newer release later.	−USD 2,066 Exact value Exact value: -2066 USD 2002-01-01 – 2002-12-31: -2066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UC Hub Group Inc · 2002-12-31 UC Hub Group Inc (edgar:1072935) Operating Cash Flow: -2066 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2066 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001103132-04-000004.txt#2192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-08-01 – 2003-07-31	−USD 1.93 million Exact value Exact value: -1925197 USD 2002-08-01 – 2003-07-31: -1925197 USD Inspect Net Income Open source Share or cite Citation for Net Income · UC Hub Group Inc · 2003-07-31 UC Hub Group Inc (edgar:1072935) Net Income: -1925197 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1925197 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001015402-05-000120.txt#2419 The citation records this snapshot. The page link may show a newer release later.	−USD 952,706 Exact value Exact value: -952706 USD 2002-08-01 – 2003-07-31: -952706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UC Hub Group Inc · 2003-07-31 UC Hub Group Inc (edgar:1072935) Operating Cash Flow: -952706 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -952706 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001015402-05-000120.txt#2440 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 21,771 Exact value Exact value: -21771 USD 2003-01-01 – 2003-12-31: -21771 USD Inspect Net Income Open source Share or cite Citation for Net Income · UC Hub Group Inc · 2003-12-31 UC Hub Group Inc (edgar:1072935) Net Income: -21771 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21771 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001103132-04-000004.txt#2114 The citation records this snapshot. The page link may show a newer release later.	−USD 2,000 Exact value Exact value: -2000 USD 2003-01-01 – 2003-12-31: -2000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UC Hub Group Inc · 2003-12-31 UC Hub Group Inc (edgar:1072935) Operating Cash Flow: -2000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001103132-04-000004.txt#2192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-08-01 – 2004-07-31	−USD 748,398 Exact value Exact value: -748398 USD 2003-08-01 – 2004-07-31: -748398 USD Inspect Net Income Open source Share or cite Citation for Net Income · UC Hub Group Inc · 2004-07-31 UC Hub Group Inc (edgar:1072935) Net Income: -748398 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -748398 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001140361-05-011148.txt#1985 The citation records this snapshot. The page link may show a newer release later.	−USD 587,995 Exact value Exact value: -587995 USD 2003-08-01 – 2004-07-31: -587995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UC Hub Group Inc · 2004-07-31 UC Hub Group Inc (edgar:1072935) Operating Cash Flow: -587995 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -587995 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001015402-05-000120.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 5,269 Exact value Exact value: 5269 USD 2003-08-01 – 2004-07-31: 5269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UC Hub Group Inc · 2004-07-31 UC Hub Group Inc (edgar:1072935) Capital Expenditure: 5269 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5269 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001015402-05-000120.txt#2444 The citation records this snapshot. The page link may show a newer release later.	−USD 593,264 Calculation and evidence -587995 − 5269 USD Exact free cash flow: -593264 USD 2003-08-01 – 2004-07-31: -587995 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 5269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UC Hub Group Inc · 2004-07-31 UC Hub Group Inc (edgar:1072935) Free cash flow: -593264 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -587995 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001015402-05-000120.txt#2440 Input fundies:CapitalExpenditure: 5269 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001015402-05-000120.txt#2444 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	−USD 1.35 million Exact value Exact value: -1352989 USD 2004-08-01 – 2005-07-31: -1352989 USD Inspect Net Income Open source Share or cite Citation for Net Income · UC Hub Group Inc · 2005-07-31 UC Hub Group Inc (edgar:1072935) Net Income: -1352989 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1352989 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#3447 The citation records this snapshot. The page link may show a newer release later.	−USD 800,243 Exact value Exact value: -800243 USD 2004-08-01 – 2005-07-31: -800243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UC Hub Group Inc · 2005-07-31 UC Hub Group Inc (edgar:1072935) Operating Cash Flow: -800243 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -800243 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#3766 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-08-01 – 2006-07-31	−USD 733,500 Exact value Exact value: -733500 USD 2005-08-01 – 2006-07-31: -733500 USD Inspect Net Income Open source Share or cite Citation for Net Income · UC Hub Group Inc · 2006-07-31 UC Hub Group Inc (edgar:1072935) Net Income: -733500 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -733500 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#3447 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1657913 USD 2005-08-01 – 2006-07-31: -1657913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UC Hub Group Inc · 2006-07-31 UC Hub Group Inc (edgar:1072935) Operating Cash Flow: -1657913 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072935/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1657913 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072935/0001144204-07-048186.txt#3766 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001072935, 1072935, edgar:1072935

Also known as E CHANNELS CORP, EXPERTISE TECHNOLOGY INNOVATION INC, MAKE IT HAPPEN MANAGEMENT

UC Hub Group Inc

Latest quarter

Revenue

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-08-01 – 2006-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation