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UNITECH ENERGY CORP

EDGAR
Filing (10QSB) · filed 2005-04-27

18 filing records in this dataset, filed from 2001-08-02 to 2005-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

206 thousand USD

2005-01-31 · USD

Exact inputs and evidence

Operating margin

64.4%

2005-01-31 · %

Exact inputs and evidence
  • Operating Income: 132681 USD Source
  • Revenue: 206015 USD Source

Operating cash flow

137 thousand USD

2005-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 136819 USD Source

Free cash flow

-47.6 thousand USD

2005-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 136819 USD Source
  • Capital Expenditure: 184431 USD Source
Cash and cash equivalents
216 thousand USD Source
Exact value

216411 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

236 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Revenue: 6418 USD · 2004-02-01 – 2004-04-30 Source
  • Revenue: 0 USD · 2004-05-01 – 2004-07-31 Source
  • Revenue: 51064 USD · 2003-11-01 – 2004-10-31 Source
  • Revenue: 27317 USD · 2003-11-01 – 2004-07-31 Source
  • Revenue: 206015 USD · 2004-11-01 – 2005-01-31 Source

Net income

52.6 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence
  • Net income: -67723 USD · 2004-02-01 – 2004-04-30 Source
  • Net income: -70521 USD · 2004-05-01 – 2004-07-31 Source
  • Net income: -469784 USD · 2003-11-01 – 2004-10-31 Source
  • Net income: -414185 USD · 2003-11-01 – 2004-07-31 Source
  • Net income: 246487 USD · 2004-11-01 – 2005-01-31 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: 2005-04-27.

Financial data available through: 2004-10-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2004-10-31
  • Operating income: 2 of 11 periods available· newest 2004-10-31
  • Net income: 6 of 11 periods available· newest 2004-10-31
  • Operating cash flow: 6 of 11 periods available· newest 2004-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2004-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2004-10-31
  • Current liabilities: 5 of 11 periods available· newest 2004-10-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2004-10-31
  • 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

    -28.1%

    Prior period

    USD 71,022

    –

    Current period

    USD 51,064

    –

    Exact inputs and evidence

    51064 − 71022 = -19958 USD

    71022 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    51064 USD · 2003-11-01 – 2004-10-31

    Inspect current input Current source
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  • Net income

    -923.4%

    Prior period

    USD 57,054

    –

    Current period

    −USD 469,784

    –

    Exact inputs and evidence

    -469784 − 57054 = -526838 USD

    57054 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    -469784 USD · 2003-11-01 – 2004-10-31

    Inspect current input Current source
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  • Operating cash flow

    -294.1%

    Prior period

    USD 111,137

    –

    Current period

    −USD 215,719

    –

    Exact inputs and evidence

    -215719 − 111137 = -326856 USD

    111137 USD · 2002-11-01 – 2003-10-31

    Inspect prior input Prior source

    -215719 USD · 2003-11-01 – 2004-10-31

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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.

2004 2003-11-01 – 2004-10-31

  • Revenue USD 51,064 100% of revenue
  • Operating costs Derived USD 524,349 1,027% of revenue
  • Operating income −USD 473,285 −927% of revenue
  • Tax, interest and other Derived −USD 3,501 −6.9% of revenue
  • Net income −USD 469,784 −920% of revenue

Cash

  • Operating cash flow −USD 215,719 −422% 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 285% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 1,027% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-2985 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-5685 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable-4335 Unavailable
Source
2003 2002-11-01 – 2003-10-3171022 202425 Derived -131403 -188457 Derived 57054 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-4358 Unavailable
Source
2004 2003-11-01 – 2004-10-3151064 524349 Derived -473285 -3501 Derived -469784 Unavailable
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 51.1K 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76.7K57.5K38.4K19.2K0.0200020032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue71022
2003Revenue0
2004Revenue51064

Revenue growth

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

-28.1% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2%-5.9%-14.1%-22.2%-30.3%200020032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over year-28.1%

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 -926.8% 2004
Net margin -920% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161%-131%-423%-715%-1,007%2000-12-3120032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003Operating margin-185%
2003-12-31Operating marginNot reported
2004Operating margin-926.8%
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net margin80.3%
2003Net marginNot reported
2004Net margin-920%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -215.7K 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137.3K42.5K-52.3K-147.1K-241.9K200020032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-2985
2001Operating cash flow-5685
2002Operating cash flow-4335
2003Operating cash flow111137
2003Operating cash flow-4358
2004Operating cash flow-215719

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

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
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-10-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

53.67× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.96×43.47×28.98×14.49×0.00×2000-12-312003-10-312004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003-10-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0×
2004Current assets / current liabilities53.67×

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 2,985
Exact value

Exact value: -2985 USD

2000-01-01 – 2000-12-31: -2985 USD Inspect Net Income Open source
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−USD 2,985
Exact value

Exact value: -2985 USD

2000-01-01 – 2000-12-31: -2985 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 5,685
Exact value

Exact value: -5685 USD

2001-01-01 – 2001-12-31: -5685 USD Inspect Net Income Open source
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−USD 5,685
Exact value

Exact value: -5685 USD

2001-01-01 – 2001-12-31: -5685 USD Inspect Operating Cash Flow Open source
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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 4,335
Exact value

Exact value: -4335 USD

2002-01-01 – 2002-12-31: -4335 USD Inspect Net Income Open source
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−USD 4,335
Exact value

Exact value: -4335 USD

2002-01-01 – 2002-12-31: -4335 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2002-11-01 – 2003-10-31
USD 57,054
Exact value

Exact value: 57054 USD

2002-11-01 – 2003-10-31: 57054 USD Inspect Net Income Open source
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USD 111,137
Exact value

Exact value: 111137 USD

2002-11-01 – 2003-10-31: 111137 USD Inspect Operating Cash Flow Open source
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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 4,358
Exact value

Exact value: -4358 USD

2003-01-01 – 2003-12-31: -4358 USD Inspect Net Income Open source
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−USD 4,358
Exact value

Exact value: -4358 USD

2003-01-01 – 2003-12-31: -4358 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2003-11-01 – 2004-10-31
−USD 469,784
Exact value

Exact value: -469784 USD

2003-11-01 – 2004-10-31: -469784 USD Inspect Net Income Open source
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−USD 215,719
Exact value

Exact value: -215719 USD

2003-11-01 – 2004-10-31: -215719 USD Inspect Operating Cash Flow Open source
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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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001140461, 1140461, edgar:1140461

Also known as POWER PROFESSIONALS INC