Universal Bioenergy, Inc.

EDGAR

41 filing records in this dataset, filed from 2005-05-20 to 2014-05-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25.7 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating margin

-0.64%

2014 Q1 · %

Exact inputs and evidence
  • Operating Income: -163531 USD Source
  • Revenue: 25713759 USD Source

Operating cash flow

149 thousand USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -69125 USD Source
  • Operating Cash Flow: -218245 USD Source
Cash and cash equivalents
865 USD Source
Exact value

865 USD

Long-term debt including current maturities
892 thousand USD Source
Exact value

892268 USD

Shares outstanding
2.83 billion shares Source
Exact value

2833340081 shares

Reported share-count change

232.18% · 1.98 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 852950389 shares · 2013-03-31· Source
  • 2833340081 shares · 2014-03-31· 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: 2014-05-28.

Financial data available through: 2013-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2013-06-30
  • Operating income: 6 of 11 periods available· newest 2013-06-30
  • Net income: 11 of 11 periods available· newest 2013-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2013-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2013-06-30
  • Total liabilities: 9 of 11 periods available· newest 2013-06-30
  • Current assets: 9 of 11 periods available· newest 2013-06-30
  • Current liabilities: 9 of 11 periods available· newest 2013-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2013-06-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2013-06-30
  • Shares outstanding: 5 of 11 periods available· newest 2013-06-30

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

    +5%

    Prior period

    USD 57.33 million

    –

    Current period

    USD 60.22 million

    –

    Exact inputs and evidence

    60219864 − 57327732 = 2892132 USD

    57327732 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    60219864 USD · 2012-07-01 – 2013-06-30

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  • Net income

    +USD 1.2 million

    Prior period

    −USD 874,869

    –

    Current period

    USD 324,558

    –

    Exact inputs and evidence

    324558 − -874869 = 1199427 USD

    -874869 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    324558 USD · 2012-07-01 – 2013-06-30

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  • Operating cash flow

    +USD 708,800

    Prior period

    −USD 1.5 million

    –

    Current period

    −USD 786,758

    –

    Exact inputs and evidence

    -786758 − -1495558 = 708800 USD

    -1495558 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    -786758 USD · 2012-07-01 – 2013-06-30

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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.

2013 2012-07-01 – 2013-06-30

  • Revenue USD 60.22 million 100% of revenue
  • Cost of revenue USD 60.14 million 100% of revenue
  • Operating expenses USD 1.24 million 2.1% of revenue
  • Operating income −USD 1.15 million −1.9% of revenue
  • Tax, interest and other Derived −USD 1.48 million −2.5% of revenue
  • Net income USD 324,558 0.5% of revenue

Cash

  • Operating cash flow −USD 786,758 −1.3% 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 103% of revenue.
  • 2011 Operating loss: operating costs were 101% of revenue.
  • 2012 Operating loss: operating costs were 103% of revenue.
  • 2012 Net loss: net income was −7.2% of revenue.
  • 2013 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-02-01 – 2007-01-310 UnavailableUnavailableUnavailable-13764 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-8589616 Unavailable
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-4255956 Unavailable
Source
2009 2009-01-01 – 2009-12-310 1858309 Derived -1858309 14139 Derived -1872448 -96826 Derived
Source
2010 2010-01-01 – 2010-12-3141320647 42607361 Derived -1286714 714278 Derived -2000992 -336073 Derived
Source
2011 2011-01-01 – 2011-12-3171747840 72821070 Derived -1073230 2438779 Derived -3512009 Unavailable
Source
2012 2011-07-01 – 2012-06-3057327732 58929910 Derived -1602178 -727309 Derived -874869 Unavailable
Source
2012 2012-01-01 – 2012-12-3150513644 48808413 Derived 1705231 5355533 Derived -3650302 Unavailable
Source
2013 2012-07-01 – 2013-06-3060219864 61371897 Derived -1152033 -1476591 Derived 324558 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 60.2M 2013
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.77.5M58.1M38.7M19.4M0.0200620102013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue41320647
2011Revenue71747840
2012Revenue57327732
2012Revenue50513644
2013Revenue60219864

Revenue growth

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

5% 2013
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.82%52%22%-8%-38%200620102013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year73.6%
2012Year over yearNo prior comparable period
2012Year over year-29.6%
2013Year over year5%

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 -1.9% 2013
Net margin 0.5% 2013
Free cash flow margin -0.8% 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.4.2%1.1%-1.9%-5.0%-8.1%2006-01-3120102013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-01-31Operating marginNot reported
2007-01-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009Operating marginNot reported
2010Operating margin-3.1%
2011Operating margin-1.5%
2012Operating margin-2.8%
2012Operating margin3.4%
2013Operating margin-1.9%
2006Net marginNot reported
2007Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net margin-4.8%
2011Net margin-4.9%
2012Net margin-1.5%
2012Net margin-7.2%
2013Net margin0.5%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-0.8%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -786.8K 2013
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.2.3M1.3M276.1K-751.5K-1.8M200620102013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2007Operating cash flow-106617
2008Operating cash flow-582431
2009Operating cash flow-96826
2010Operating cash flow-322979
2011Operating cash flow-1141272
2012Operating cash flow-1495558
2012Operating cash flow2047769
2013Operating cash flow-786758

Free cash flow

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

USD -336.1K 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.26.9K-70.6K-168.0K-265.5K-363.0K200620102013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flow-96826
2010Free cash flow-336073
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free 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.

90.3% 2013
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.605%454%303%151%0%2006-01-3120102013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-01-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets560.3%
2007Liabilities / assets63.7%
2008Liabilities / assets68.2%
2009Liabilities / assets287.2%
2010Liabilities / assets100.4%
2011Liabilities / assets97.4%
2012Liabilities / assets108.5%
2012Liabilities / assets118.1%
2013Liabilities / assets90.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2013
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.1.06×0.80×0.53×0.27×0.00×2006-01-3120102013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-01-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.18×
2007Current assets / current liabilities0.47×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0.98×
2011Current assets / current liabilities0.94×
2012Current assets / current liabilities0.77×
2012Current assets / current liabilities0.77×
2013Current assets / current liabilities0.9×

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
2007 2006-02-01 – 2007-01-31
−USD 13,764
Exact value

Exact value: -13764 USD

2006-02-01 – 2007-01-31: -13764 USD Inspect Net Income Open source
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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.

2007 2007-01-01 – 2007-12-31
−USD 8.59 million
Exact value

Exact value: -8589616 USD

2007-01-01 – 2007-12-31: -8589616 USD Inspect Net Income Open source
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−USD 106,617
Exact value

Exact value: -106617 USD

2007-01-01 – 2007-12-31: -106617 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.

2008 2008-01-01 – 2008-12-31
−USD 4.26 million
Exact value

Exact value: -4255956 USD

2008-01-01 – 2008-12-31: -4255956 USD Inspect Net Income Open source
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−USD 582,431
Exact value

Exact value: -582431 USD

2008-01-01 – 2008-12-31: -582431 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.

2009 2009-01-01 – 2009-12-31
−USD 1.87 million
Exact value

Exact value: -1872448 USD

2009-01-01 – 2009-12-31: -1872448 USD Inspect Net Income Open source
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−USD 96,826
Exact value

Exact value: -96826 USD

2009-01-01 – 2009-12-31: -96826 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 96,826
Calculation and evidence

-96826 − 0 USD

Exact free cash flow: -96826 USD

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2010 2010-01-01 – 2010-12-31
−USD 2 million
Exact value

Exact value: -2000992 USD

2010-01-01 – 2010-12-31: -2000992 USD Inspect Net Income Open source
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−USD 322,979
Exact value

Exact value: -322979 USD

2010-01-01 – 2010-12-31: -322979 USD Inspect Operating Cash Flow Open source
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USD 13,094
Exact value

Exact value: 13094 USD

2010-01-01 – 2010-12-31: 13094 USD Inspect Capital Expenditure Open source
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−USD 336,073
Calculation and evidence

-322979 − 13094 USD

Exact free cash flow: -336073 USD

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2011 2010-07-01 – 2011-06-30
−USD 4.03 million
Exact value

Exact value: -4034453 USD

2010-07-01 – 2011-06-30: -4034453 USD Inspect Net Income Open source
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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.

2011 2011-01-01 – 2011-12-31
−USD 3.51 million
Exact value

Exact value: -3512009 USD

2011-01-01 – 2011-12-31: -3512009 USD Inspect Net Income Open source
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−USD 1.14 million
Exact value

Exact value: -1141272 USD

2011-01-01 – 2011-12-31: -1141272 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.

2012 2011-07-01 – 2012-06-30
−USD 874,869
Exact value

Exact value: -874869 USD

2011-07-01 – 2012-06-30: -874869 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1495558 USD

2011-07-01 – 2012-06-30: -1495558 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.

2012 2012-01-01 – 2012-12-31
−USD 3.65 million
Exact value

Exact value: -3650302 USD

2012-01-01 – 2012-12-31: -3650302 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2047769 USD

2012-01-01 – 2012-12-31: 2047769 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.

2013 2012-07-01 – 2013-06-30
USD 324,558
Exact value

Exact value: 324558 USD

2012-07-01 – 2013-06-30: 324558 USD Inspect Net Income Open source
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−USD 786,758
Exact value

Exact value: -786758 USD

2012-07-01 – 2013-06-30: -786758 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.

41 filings · 834 latest values · 834 originally reported values

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

Identifiers: 0001320729, 1320729, edgar:1320729

Also known as Palomine Mining Inc., Universal Bioenergy, Inc.