English

ULTITEK LTD

EDGAR

Quarterly report (10-Q) · filed 2008-11-18

14 filing records in this dataset, filed from 2006-11-14 to 2008-11-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

567 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 567272 USD Source

Net margin

-35.27%

2008-09-30 · %

Exact inputs and evidence

Net Income: -200087 USD Source
Revenue: 567272 USD Source

Operating cash flow

-20 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -220462 USD Source
Operating Cash Flow: -200475 USD Source

Cash and cash equivalents: 30.6 thousand USD 2008-09-30 Source
Exact value

30575 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

2.63 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 2365643 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1802172 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 816672 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 683158 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 567272 USD · 2008-07-01 – 2008-09-30 Source

Net income

-4.48 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -4113167 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1478108 USD · 2007-01-01 – 2007-09-30 Source
Net income: -314654 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1327198 USD · 2008-04-01 – 2008-06-30 Source
Net income: -200087 USD · 2008-07-01 – 2008-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-18.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2007-12-31
Operating cash flow: 3 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
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
+26.4%

Prior period

USD 1.87 million

2006-01-01 – 2006-12-31
Current period

USD 2.37 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

2365643 − 1871988 = 493655 USD

1871988 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2365643 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ULTITEK LTD · 2007-12-31 ULTITEK LTD (edgar:1327299) Year-over-year change in Revenue: 493655 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2365643 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#7478 Input fundies:Revenue: 1871988 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#7478
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.3 million

Prior period

−USD 7.41 million

2006-01-01 – 2006-12-31
Current period

−USD 4.11 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4113167 − -7411167 = 3298000 USD

-7411167 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4113167 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ULTITEK LTD · 2007-12-31 ULTITEK LTD (edgar:1327299) Year-over-year change in Net income: 3298000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4113167 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#7872 Input fundies:NetIncome: -7411167 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#7872
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 291,592

Prior period

−USD 458,363

2006-01-01 – 2006-12-31
Current period

−USD 166,771

2007-01-01 – 2007-12-31

Exact inputs and evidence

-166771 − -458363 = 291592 USD

-458363 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-166771 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ULTITEK LTD · 2007-12-31 ULTITEK LTD (edgar:1327299) Year-over-year change in Operating cash flow: 291592 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -166771 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#8197 Input fundies:OperatingCashFlow: -458363 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#8197
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 2.37 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.11 million −174% of revenue

Cash

Operating cash flow −USD 166,771 −7% 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

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	1171797	Unavailable	Unavailable	Unavailable	-1029012	Unavailable	Source 2005-01-01 – 2005-12-31: 1171797 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1029012 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -135605 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1871988	Unavailable	Unavailable	Unavailable	-7411167	Unavailable	Source 2006-01-01 – 2006-12-31: 1871988 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7411167 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -458363 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	2365643	Unavailable	Unavailable	Unavailable	-4113167	Unavailable	Source 2007-01-01 – 2007-12-31: 2365643 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4113167 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -166771 USD Inspect Operating Cash Flow Open 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 2.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1171797	Revenue: 1171797 Open source
20062006-12-31	Revenue	1871988	Revenue: 1871988 Open source
20072007-12-31	Revenue	2365643	Revenue: 2365643 Open source

Revenue growth

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

26.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1171797 Open source
20062006-12-31	Year over year	59.8%	Revenue: 1871988 Open source Revenue: 1171797 Open source
20072007-12-31	Year over year	26.4%	Revenue: 2365643 Open source Revenue: 1871988 Open source

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.

Net margin -173.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 1171797 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1871988 Open source
2007-12-31	Operating margin	Not reported	Revenue: 2365643 Open source
20052005-12-31	Net margin	-87.8%	Net Income: -1029012 Open source Revenue: 1171797 Open source
20062006-12-31	Net margin	-395.9%	Net Income: -7411167 Open source Revenue: 1871988 Open source
20072007-12-31	Net margin	-173.9%	Net Income: -4113167 Open source Revenue: 2365643 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1171797 Open source Operating Cash Flow: -135605 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1871988 Open source Operating Cash Flow: -458363 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2365643 Open source Operating Cash Flow: -166771 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -166.8K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-135605	Operating Cash Flow: -135605 Open source
20062006-12-31	Operating cash flow	-458363	Operating Cash Flow: -458363 Open source
20072007-12-31	Operating cash flow	-166771	Operating Cash Flow: -166771 Open source

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
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -135605 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -458363 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -166771 Open source

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
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 896646 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1081935 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 981658 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.59×	Current Assets: 851601 Open source Current Liabilities: 535659 Open source
20062006-12-31	Current assets / current liabilities	0.87×	Current Assets: 933324 Open source Current Liabilities: 1070947 Open source
20072007-12-31	Current assets / current liabilities	0.48×	Current Assets: 864077 Open source Current Liabilities: 1791919 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 1.03 million Exact value Exact value: -1029012 USD 2005-01-01 – 2005-12-31: -1029012 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTITEK LTD · 2005-12-31 ULTITEK LTD (edgar:1327299) Net Income: -1029012 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327299/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1029012 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-07-025312.txt#7909 The citation records this snapshot. The page link may show a newer release later.	−USD 135,605 Exact value Exact value: -135605 USD 2005-01-01 – 2005-12-31: -135605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTITEK LTD · 2005-12-31 ULTITEK LTD (edgar:1327299) Operating Cash Flow: -135605 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327299/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135605 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-07-025312.txt#8246 The 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 2006-01-01 – 2006-12-31	−USD 7.41 million Exact value Exact value: -7411167 USD 2006-01-01 – 2006-12-31: -7411167 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTITEK LTD · 2006-12-31 ULTITEK LTD (edgar:1327299) Net Income: -7411167 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327299/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7411167 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#7872 The citation records this snapshot. The page link may show a newer release later.	−USD 458,363 Exact value Exact value: -458363 USD 2006-01-01 – 2006-12-31: -458363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTITEK LTD · 2006-12-31 ULTITEK LTD (edgar:1327299) Operating Cash Flow: -458363 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327299/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -458363 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#8197 The 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 2007-01-01 – 2007-12-31	−USD 4.11 million Exact value Exact value: -4113167 USD 2007-01-01 – 2007-12-31: -4113167 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTITEK LTD · 2007-12-31 ULTITEK LTD (edgar:1327299) Net Income: -4113167 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327299/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4113167 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#7872 The citation records this snapshot. The page link may show a newer release later.	−USD 166,771 Exact value Exact value: -166771 USD 2007-01-01 – 2007-12-31: -166771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTITEK LTD · 2007-12-31 ULTITEK LTD (edgar:1327299) Operating Cash Flow: -166771 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-10T06:14:06Z Snapshot: 0b3a1af01990d3c8224f6aeeae11787e5dff175a52601558ce563227d0dae83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1327299/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -166771 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1327299/0001144204-08-022393.txt#8197 The 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.

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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001327299, 1327299, edgar:1327299

ULTITEK LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation