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UNIVERSAL BROADBAND COMMUNICATIONS INC

EDGAR
Filing amendment (10KSB/A) · filed 2002-12-05

13 filing records in this dataset, filed from 2001-04-02 to 2002-12-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.45 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-27.72%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -402504 USD Source
  • Revenue: 1452245 USD Source

Operating cash flow

53.6 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 112753 USD Source
  • Operating Cash Flow: 59137 USD Source

Free cash flow

-31.4 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 112753 USD Source
  • Operating Cash Flow: 59137 USD Source
  • Capital Expenditure: 90179 USD Source
  • Capital Expenditure: 5190 USD Source
Cash and cash equivalents
529 USD Source
Exact value

529 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

-6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -3234528 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -1725 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -448791 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -703977 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -1618533 USD · 2002-07-01 – 2002-09-30 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: 2002-12-05.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 2 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
  • 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.

  • Net income

    −USD 1.92 million

    Prior period

    −USD 1.32 million

    –

    Current period

    −USD 3.23 million

    –

    Exact inputs and evidence

    -3234528 − -1318580 = -1915948 USD

    -1318580 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -3234528 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.9 million

    Prior period

    −USD 1.03 million

    –

    Current period

    −USD 2.94 million

    –

    Exact inputs and evidence

    -2937496 − -1032999 = -1904497 USD

    -1032999 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -2937496 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -43.9%

    Prior period

    USD 271,826

    –

    Current period

    USD 152,439

    –

    Exact inputs and evidence

    152439 − 271826 = -119387 USD

    271826 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    152439 USD · 2001-01-01 – 2001-12-31

    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
2000 2000-01-01 – 2000-12-31
−USD 1.32 million
Exact value

Exact value: -1318580 USD

2000-01-01 – 2000-12-31: -1318580 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1032999 USD

2000-01-01 – 2000-12-31: -1032999 USD Inspect Operating Cash Flow Open source
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USD 271,826
Exact value

Exact value: 271826 USD

2000-01-01 – 2000-12-31: 271826 USD Inspect Capital Expenditure Open source
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−USD 1.3 million
Calculation and evidence

-1032999 − 271826 USD

Exact free cash flow: -1304825 USD

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2001 2001-01-01 – 2001-12-31
−USD 3.23 million
Exact value

Exact value: -3234528 USD

2001-01-01 – 2001-12-31: -3234528 USD Inspect Net Income Open source
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−USD 2.94 million
Exact value

Exact value: -2937496 USD

2001-01-01 – 2001-12-31: -2937496 USD Inspect Operating Cash Flow Open source
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USD 152,439
Exact value

Exact value: 152439 USD

2001-01-01 – 2001-12-31: 152439 USD Inspect Capital Expenditure Open source
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−USD 3.09 million
Calculation and evidence

-2937496 − 152439 USD

Exact free cash flow: -3089935 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001126561, 1126561, edgar:1126561

Also known as BEECH CORP