Fundies.
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UAN Cultural & Creative Co., Ltd.

EDGAR
Quarterly report (10-Q) · filed 2014-09-03

46 filing records in this dataset, filed from 2006-05-15 to 2014-09-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

183 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

-13.15%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: -24062 USD Source
  • Revenue: 183035 USD Source

Operating cash flow

-89.5 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -155335 USD Source
  • Operating Cash Flow: -65876 USD Source
Cash and cash equivalents
2.26 thousand USD Source
Exact value

2257 USD

Long-term debt including current maturities
Not available
Shares outstanding
53.7 million shares Source
Exact value

53672708 shares

Reported share-count change

0.00% · 0 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
  • 53672708 shares · 2012-03-31· Source
  • 53672708 shares · 2013-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.18 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Revenue: 2261081 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 1834345 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 235140 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 339929 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 183035 USD · 2012-07-01 – 2012-09-30 Source

Net income

-204 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Net income: -40603 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -176040 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -114142 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -73329 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -28334 USD · 2014-04-01 – 2014-06-30 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: 2014-09-03.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2011-12-31
  • Operating income: 8 of 11 periods available· newest 2013-12-31
  • Net income: 8 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 8 of 11 periods available· newest 2013-12-31
  • Total liabilities: 4 of 11 periods available· newest 2013-12-31
  • Current assets: 5 of 11 periods available· newest 2013-12-31
  • Current liabilities: 8 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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.

  • Net income

    +USD 831,987

    Prior period

    −USD 1.01 million

    –

    Current period

    −USD 176,040

    –

    Exact inputs and evidence

    -176040 − -1008027 = 831987 USD

    -1008027 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -176040 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 41,124

    Prior period

    −USD 226,093

    –

    Current period

    −USD 184,969

    –

    Exact inputs and evidence

    -184969 − -226093 = 41124 USD

    -226093 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -184969 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 2.26 million 100% of revenue
  • Cost of revenue USD 911,667 40% of revenue
  • Operating expenses USD 449,514 20% of revenue
  • Other operating costs Derived USD 1.35 million 60% of revenue
  • Operating income −USD 449,514 −20% of revenue
  • Tax, interest and other Derived −USD 619,571 −27% of revenue
  • Net income USD 170,057 7.5% of revenue

Cash

  • Operating cash flow USD 173,686 7.7% 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
  • 2006 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 212% of revenue.
  • 2011 Operating loss: operating costs were 120% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-310 -437888 Derived 437888 -467613 Derived 905501 Unavailable
Source
2007 2007-01-01 – 2007-12-310 1271609 Derived -1271609 -1804559 Derived 532950 Unavailable
Source
2008 2008-01-01 – 2008-12-310 325630 Derived -325630 -142378 Derived -183252 Unavailable
Source
2009 2009-01-01 – 2009-12-310 54668 Derived -54668 -1 Derived -54667 -83317 Derived
Source
2010 2010-01-01 – 2010-12-31166944 353666 Derived -186722 16573 Derived -203295 -863830 Derived
Source
2011 2011-01-01 – 2011-12-312261081 2710595 Derived -449514 -619571 Derived 170057 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 2.3M 2011
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.2.4M1.8M1.2M610.5K0.0200620092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue166944
2011Revenue2261081

Revenue growth

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

1,254.4% 2011
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.1,355%1,016%677%339%0%200620092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year 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 year1,254.4%

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 -19.9% 2011
Net margin 7.5% 2011
Free cash flow margin -517.4% 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.50%-103%-255%-407%-559%200620092011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating margin-111.8%
2011Operating margin-19.9%
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net margin-121.8%
2011Net margin7.5%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-517.4%
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 173.7K 2011
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.236.6K8.4K-219.8K-448.0K-676.3K200620092011
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
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-83317
2010Operating cash flow-613297
2011Operating cash flow173686

Free cash flow

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

USD -863.8K 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.69.1K-181.4K-431.9K-682.4K-932.9K200620092011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flow-83317
2010Free cash flow-863830
2011Free 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.

33.4% 2011
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.36.1%27.1%18.1%9.0%0.0%2006-12-312009-12-312011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets27.8%
2011Liabilities / assets33.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.07× 2011
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.3.32×2.49×1.66×0.83×0.00×2006-12-3120092011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reported
2007-12-31Current assets / current liabilitiesNot reported
2008-12-31Current assets / current liabilitiesNot reported
2009Current assets / current liabilities1.29×
2010Current assets / current liabilities2.92×
2011Current assets / current liabilities3.07×

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
2006 2006-01-01 – 2006-12-31
USD 905,501
Exact value

Exact value: 905501 USD

2006-01-01 – 2006-12-31: 905501 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 532,950
Exact value

Exact value: 532950 USD

2007-01-01 – 2007-12-31: 532950 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.

2008 2008-01-01 – 2008-12-31
−USD 183,252
Exact value

Exact value: -183252 USD

2008-01-01 – 2008-12-31: -183252 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.

2009 2009-01-01 – 2009-12-31
−USD 54,667
Exact value

Exact value: -54667 USD

2009-01-01 – 2009-12-31: -54667 USD Inspect Net Income Open source
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−USD 83,317
Exact value

Exact value: -83317 USD

2009-01-01 – 2009-12-31: -83317 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 83,317
Calculation and evidence

-83317 − 0 USD

Exact free cash flow: -83317 USD

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2010 2010-01-01 – 2010-12-31
−USD 203,295
Exact value

Exact value: -203295 USD

2010-01-01 – 2010-12-31: -203295 USD Inspect Net Income Open source
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−USD 613,297
Exact value

Exact value: -613297 USD

2010-01-01 – 2010-12-31: -613297 USD Inspect Operating Cash Flow Open source
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USD 250,533
Exact value

Exact value: 250533 USD

2010-01-01 – 2010-12-31: 250533 USD Inspect Capital Expenditure Open source
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−USD 863,830
Calculation and evidence

-613297 − 250533 USD

Exact free cash flow: -863830 USD

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2011 2011-01-01 – 2011-12-31
USD 170,057
Exact value

Exact value: 170057 USD

2011-01-01 – 2011-12-31: 170057 USD Inspect Net Income Open source
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USD 173,686
Exact value

Exact value: 173686 USD

2011-01-01 – 2011-12-31: 173686 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 1.01 million
Exact value

Exact value: -1008027 USD

2012-01-01 – 2012-12-31: -1008027 USD Inspect Net Income Open source
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−USD 226,093
Exact value

Exact value: -226093 USD

2012-01-01 – 2012-12-31: -226093 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 2013-01-01 – 2013-12-31
−USD 176,040
Exact value

Exact value: -176040 USD

2013-01-01 – 2013-12-31: -176040 USD Inspect Net Income Open source
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−USD 184,969
Exact value

Exact value: -184969 USD

2013-01-01 – 2013-12-31: -184969 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.

46 filings · 984 latest values · 984 originally reported values

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

Identifiers: 0001337009, 1337009, edgar:1337009, ghbau

Also known as Good Harbor Partners Acquisition Corp, UAN CULTURAL & CREATIVE CO., LTD., UAN Cultural & Creative Co., Ltd.