Revenue
60 USD
2008-02-29 · USD
Exact inputs and evidence
- Revenue: 60 USD Source
Fundies. English
USA Uranium Corp.
EDGAR27 filing records in this dataset, filed from 2003-01-14 to 2008-04-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-614,371.67%
2008-02-29 · %
Operating cash flow
-327 thousand USD
2008-02-29 · USD
Exact inputs and evidence
- Operating Cash Flow: -326618 USD Source
Free cash flow
-328 thousand USD
2008-02-29 · USD
- Cash and cash equivalents
- 2.06 thousand USD Source
Exact value
2059 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
204 USD
2007-03-01 – 2008-02-29
Net income
-1.11 million USD
2007-03-01 – 2008-02-29
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-04-21.
Financial data available through: 2007-05-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2007-05-31
- Operating income: 2 of 11 periods available· newest 2007-05-31
- Net income: 6 of 11 periods available· newest 2007-05-31
- Operating cash flow: 2 of 11 periods available· newest 2006-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2007-05-31
- Total liabilities: 5 of 11 periods available· newest 2007-05-31
- Current assets: 5 of 11 periods available· newest 2007-05-31
- Current liabilities: 4 of 11 periods available· newest 2007-05-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2007-05-31
- 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
-78.1%Prior period
USD 2,982
–
Current period
USD 652
–
Exact inputs and evidence
652 − 2982 = -2330 USD
2982 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source652 USD · 2006-06-01 – 2007-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 84,553Prior period
−USD 40,567
–
Current period
−USD 125,120
–
Exact inputs and evidence
-125120 − -40567 = -84553 USD
-40567 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source-125120 USD · 2006-06-01 – 2007-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2007 2006-06-01 – 2007-05-31
- Revenue USD 652 100% of revenue
- Operating costs Derived USD 121,803 18,681% of revenue
- Operating income −USD 121,151 −18,581% of revenue
- Tax, interest and other Derived USD 3,969 609% of revenue
- Net income −USD 125,120 −19,190% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 Operating loss: operating costs were 1,438% of revenue.
- 2007 Operating loss: operating costs were 18,681% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2002-06-01 – 2003-05-31 | 30 | Unavailable | Unavailable | Unavailable | -86067 | Unavailable | Source
|
| 2004 2003-06-01 – 2004-05-31 | 464 | Unavailable | Unavailable | Unavailable | -52252 | Unavailable | Source
|
| 2005 2004-06-01 – 2005-05-31 | 9107 | Unavailable | Unavailable | Unavailable | -41108 | Unavailable | Source
|
| 2006 2005-06-01 – 2006-05-31 | 2982 | 42884 Derived | -39902 | 665 Derived | -40567 | Unavailable | Source
|
| 2007 2006-06-01 – 2007-05-31 | 652 | 121803 Derived | -121151 | 3969 Derived | -125120 | 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 652 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 30 |
|
| 2004 | Revenue | 464 |
|
| 2005 | Revenue | 9107 |
|
| 2006 | Revenue | 2982 |
|
| 2007 | Revenue | 652 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-78.1% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 1,446.7% |
|
| 2005 | Year over year | 1,862.7% |
|
| 2006 | Year over year | -67.3% |
|
| 2007 | Year over year | -78.1% |
|
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 -18,581.4% 2007
Net margin -19,190.2% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-05-31 | Operating margin | Not reported |
|
| 2004-05-31 | Operating margin | Not reported |
|
| 2005-05-31 | Operating margin | Not reported |
|
| 2006 | Operating margin | -1,338.1% |
|
| 2007 | Operating margin | -18,581.4% |
|
| 2003 | Net margin | -286,890% |
|
| 2004 | Net margin | -11,261.2% |
|
| 2005 | Net margin | -451.4% |
|
| 2006 | Net margin | -1,360.4% |
|
| 2007 | Net margin | -19,190.2% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -12.3K 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -3624 |
|
| 2006 | Operating cash flow | -12332 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
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.
66.9% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Liabilities / assets | 1,238.6% |
|
| 2004 | Liabilities / assets | 299.5% |
|
| 2005 | Liabilities / assets | 185.1% |
|
| 2006 | Liabilities / assets | 246.4% |
|
| 2007 | Liabilities / assets | 66.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.16× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | 0.25× |
|
| 2005 | Current assets / current liabilities | 0.4× |
|
| 2006 | Current assets / current liabilities | 0.29× |
|
| 2007 | Current assets / current liabilities | 0.16× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-06-01 – 2002-05-31 | −USD 77,629 Exact valueExact value: -77629 USD Share or citeThe 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. |
| 2003 2002-06-01 – 2003-05-31 | −USD 86,067 Exact valueExact value: -86067 USD Share or citeThe 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. |
| 2004 2003-06-01 – 2004-05-31 | −USD 52,252 Exact valueExact value: -52252 USD Share or citeThe 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. |
| 2005 2004-06-01 – 2005-05-31 | −USD 41,108 Exact valueExact value: -41108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,624 Exact valueExact value: -3624 USD Share or citeThe 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 2005-06-01 – 2006-05-31 | −USD 40,567 Exact valueExact value: -40567 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,332 Exact valueExact value: -12332 USD Share or citeThe 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. |
| 2007 2006-06-01 – 2007-05-31 | −USD 125,120 Exact valueExact value: -125120 USD Share or citeThe 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. |
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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001161135, 1161135, edgar:1161135
Also known as E & S HOLDINGS INC, Trilliant, Inc.