United eSystems, Inc.

EDGAR

42 filing records in this dataset, filed from 2002-08-19 to 2011-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

533 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-18.23%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -97227 USD Source
  • Revenue: 533340 USD Source

Operating cash flow

74.4 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 113679 USD Source
  • Operating Cash Flow: 39281 USD Source

Free cash flow

73.8 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 113679 USD Source
  • Operating Cash Flow: 39281 USD Source
  • Capital Expenditure: 640 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
108 thousand USD Source
Exact value

108478 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

2.15 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 2724137 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 2169281 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 551630 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 508713 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 533340 USD · 2011-07-01 – 2011-09-30 Source

Net income

-990 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -958766 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -616201 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -196518 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -249399 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -201972 USD · 2011-07-01 – 2011-09-30 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: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • 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.

  • Revenue

    -0.2%

    Prior period

    USD 2.73 million

    –

    Current period

    USD 2.72 million

    –

    Exact inputs and evidence

    2724137 − 2730068 = -5931 USD

    2730068 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2724137 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 557,779

    Prior period

    −USD 400,987

    –

    Current period

    −USD 958,766

    –

    Exact inputs and evidence

    -958766 − -400987 = -557779 USD

    -400987 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -958766 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +215.4%

    Prior period

    USD 23,233

    –

    Current period

    USD 73,270

    –

    Exact inputs and evidence

    73270 − 23233 = 50037 USD

    23233 USD · 2009-01-01 – 2009-12-31

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    73270 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -87.5%

    Prior period

    USD 24,789

    –

    Current period

    USD 3,094

    –

    Exact inputs and evidence

    3094 − 24789 = -21695 USD

    24789 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3094 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 2.72 million 100% of revenue
  • Cost of revenue USD 955,318 35% of revenue
  • Operating expenses USD 1.19 million 44% of revenue
  • Other operating costs Derived USD 657,645 24% of revenue
  • Operating income −USD 77,363 −2.8% of revenue
  • Tax, interest and other Derived USD 881,403 32% of revenue
  • Net income −USD 958,766 −35% of revenue

Cash

  • Operating cash flow USD 73,270 2.7% of revenue
  • Capital expenditure USD 3,094 0.1% of revenue
  • Free cash flow Derived USD 70,176 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 86%
  • 2006 86%
  • 2007 97%
  • 2008 Net loss: net income was −6.7% of revenue.
  • 2009 Net loss: net income was −15% of revenue.
  • 2010 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3119209 UnavailableUnavailableUnavailable-5730 Unavailable
Source
2002 2002-01-01 – 2002-12-3156169 UnavailableUnavailableUnavailable-10561 Unavailable
Source
2004 2004-01-01 – 2004-12-31895803 712474 Derived 183329 -1082 Derived 184411 158477 Derived
Source
2005 2005-01-01 – 2005-12-31735231 633916 Derived 101315 43023 Derived 58292 30524 Derived
Source
2006 2006-01-01 – 2006-12-311237246 1060488 Derived 176758 105557 Derived 71201 36134 Derived
Source
2007 2007-01-01 – 2007-12-311181773 1149088 Derived 32685 24685 Derived 8000 -4842 Derived
Source
2008 2008-01-01 – 2008-12-311789208 1761386 Derived 27822 147451 Derived -119629 117202 Derived
Source
2009 2009-01-01 – 2009-12-312730068 2707194 Derived 22874 423861 Derived -400987 -1556 Derived
Source
2010 2010-01-01 – 2010-12-312724137 2801500 Derived -77363 881403 Derived -958766 70176 Derived
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 2.7M 2010
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.2.9M2.2M1.5M737.1K0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue19209
2002Revenue56169
2004Revenue895803
2005Revenue735231
2006Revenue1237246
2007Revenue1181773
2008Revenue1789208
2009Revenue2730068
2010Revenue2724137

Revenue growth

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

-0.2% 2010
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.209%148%87%26%-35%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year192.4%
2004Year over yearNo prior comparable period
2005Year over year-17.9%
2006Year over year68.3%
2007Year over year-4.5%
2008Year over year51.4%
2009Year over year52.6%
2010Year over year-0.2%

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 -2.8% 2010
Net margin -35.2% 2010
Free cash flow margin 2.6% 2010
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.25%9%-7%-23%-40%2001-12-3120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2004Operating margin20.5%
2005Operating margin13.8%
2006Operating margin14.3%
2007Operating margin2.8%
2008Operating margin1.6%
2009Operating margin0.8%
2010Operating margin-2.8%
2001Net margin-29.8%
2002Net margin-18.8%
2004Net margin20.6%
2005Net margin7.9%
2006Net margin5.8%
2007Net margin0.7%
2008Net margin-6.7%
2009Net margin-14.7%
2010Net margin-35.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow margin17.7%
2005Free cash flow margin4.2%
2006Free cash flow margin2.9%
2007Free cash flow margin-0.4%
2008Free cash flow margin6.6%
2009Free cash flow margin-0.1%
2010Free cash flow margin2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.3K 2010
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.287.0K207.9K128.8K49.6K-29.5K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow7378
2002Operating cash flow-7656
2004Operating cash flow265187
2005Operating cash flow85226
2006Operating cash flow87477
2007Operating cash flow18647
2008Operating cash flow131319
2009Operating cash flow23233
2010Operating cash flow73270

Free cash flow

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

USD 70.2K 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.171.5K124.2K76.8K29.5K-17.9K200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2004Free cash flow158477
2005Free cash flow30524
2006Free cash flow36134
2007Free cash flow-4842
2008Free cash flow117202
2009Free cash flow-1556
2010Free cash flow70176

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.

87.6% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%72%48%24%0%2001-12-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2004Liabilities / assets72.4%
2005Liabilities / assets85.4%
2006Liabilities / assets71%
2007Liabilities / assets60.8%
2008Liabilities / assets83.9%
2009Liabilities / assets88.4%
2010Liabilities / assets87.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2010
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.2.14×1.61×1.07×0.54×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.04×
2002Current assets / current liabilities0.46×
2004Current assets / current liabilities1.98×
2005Current assets / current liabilities1.09×
2006Current assets / current liabilities1.33×
2007Current assets / current liabilities1.45×
2008Current assets / current liabilities1.23×
2009Current assets / current liabilities0.34×
2010Current assets / current liabilities0.48×

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
2001 2001-01-01 – 2001-12-31
−USD 5,730
Exact value

Exact value: -5730 USD

2001-01-01 – 2001-12-31: -5730 USD Inspect Net Income Open source
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USD 7,378
Exact value

Exact value: 7378 USD

2001-01-01 – 2001-12-31: 7378 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 10,561
Exact value

Exact value: -10561 USD

2002-01-01 – 2002-12-31: -10561 USD Inspect Net Income Open source
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−USD 7,656
Exact value

Exact value: -7656 USD

2002-01-01 – 2002-12-31: -7656 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 2004-01-01 – 2004-12-31
USD 184,411
Exact value

Exact value: 184411 USD

2004-01-01 – 2004-12-31: 184411 USD Inspect Net Income Open source
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USD 265,187
Exact value

Exact value: 265187 USD

2004-01-01 – 2004-12-31: 265187 USD Inspect Operating Cash Flow Open source
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USD 106,710
Exact value

Exact value: 106710 USD

2004-01-01 – 2004-12-31: 106710 USD Inspect Capital Expenditure Open source
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USD 158,477
Calculation and evidence

265187 − 106710 USD

Exact free cash flow: 158477 USD

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2005 2005-01-01 – 2005-12-31
USD 58,292
Exact value

Exact value: 58292 USD

2005-01-01 – 2005-12-31: 58292 USD Inspect Net Income Open source
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USD 85,226
Exact value

Exact value: 85226 USD

2005-01-01 – 2005-12-31: 85226 USD Inspect Operating Cash Flow Open source
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USD 54,702
Exact value

Exact value: 54702 USD

2005-01-01 – 2005-12-31: 54702 USD Inspect Capital Expenditure Open source
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USD 30,524
Calculation and evidence

85226 − 54702 USD

Exact free cash flow: 30524 USD

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2006 2006-01-01 – 2006-12-31
USD 71,201
Exact value

Exact value: 71201 USD

2006-01-01 – 2006-12-31: 71201 USD Inspect Net Income Open source
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USD 87,477
Exact value

Exact value: 87477 USD

2006-01-01 – 2006-12-31: 87477 USD Inspect Operating Cash Flow Open source
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USD 51,343
Exact value

Exact value: 51343 USD

2006-01-01 – 2006-12-31: 51343 USD Inspect Capital Expenditure Open source
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USD 36,134
Calculation and evidence

87477 − 51343 USD

Exact free cash flow: 36134 USD

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2007 2007-01-01 – 2007-12-31
USD 8,000
Exact value

Exact value: 8000 USD

2007-01-01 – 2007-12-31: 8000 USD Inspect Net Income Open source
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USD 18,647
Exact value

Exact value: 18647 USD

2007-01-01 – 2007-12-31: 18647 USD Inspect Operating Cash Flow Open source
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USD 23,489
Exact value

Exact value: 23489 USD

2007-01-01 – 2007-12-31: 23489 USD Inspect Capital Expenditure Open source
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−USD 4,842
Calculation and evidence

18647 − 23489 USD

Exact free cash flow: -4842 USD

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2008 2008-01-01 – 2008-12-31
−USD 119,629
Exact value

Exact value: -119629 USD

2008-01-01 – 2008-12-31: -119629 USD Inspect Net Income Open source
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USD 131,319
Exact value

Exact value: 131319 USD

2008-01-01 – 2008-12-31: 131319 USD Inspect Operating Cash Flow Open source
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USD 14,117
Exact value

Exact value: 14117 USD

2008-01-01 – 2008-12-31: 14117 USD Inspect Capital Expenditure Open source
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USD 117,202
Calculation and evidence

131319 − 14117 USD

Exact free cash flow: 117202 USD

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2009 2009-01-01 – 2009-12-31
−USD 400,987
Exact value

Exact value: -400987 USD

2009-01-01 – 2009-12-31: -400987 USD Inspect Net Income Open source
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USD 23,233
Exact value

Exact value: 23233 USD

2009-01-01 – 2009-12-31: 23233 USD Inspect Operating Cash Flow Open source
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USD 24,789
Exact value

Exact value: 24789 USD

2009-01-01 – 2009-12-31: 24789 USD Inspect Capital Expenditure Open source
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−USD 1,556
Calculation and evidence

23233 − 24789 USD

Exact free cash flow: -1556 USD

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2010 2010-01-01 – 2010-12-31
−USD 958,766
Exact value

Exact value: -958766 USD

2010-01-01 – 2010-12-31: -958766 USD Inspect Net Income Open source
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USD 73,270
Exact value

Exact value: 73270 USD

2010-01-01 – 2010-12-31: 73270 USD Inspect Operating Cash Flow Open source
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USD 3,094
Exact value

Exact value: 3094 USD

2010-01-01 – 2010-12-31: 3094 USD Inspect Capital Expenditure Open source
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USD 70,176
Calculation and evidence

73270 − 3094 USD

Exact free cash flow: 70176 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001171357, 1171357, edgar:1171357

Also known as RIVERBEND TELECOM INC