UNIVERSAL POWER GROUP INC.

EDGAR

30 filing records in this dataset, filed from 2007-03-29 to 2013-08-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

2.06%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 515000 USD Source
  • Revenue: 25012000 USD Source
Cash and cash equivalents
980 thousand USD Source
Exact value

980000 USD

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

5020000 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
  • 5020000 shares · 2012-03-31· Source
  • 5020000 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.

Net income

74 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: -97000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 43000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 155000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: 238000 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: 211000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

-1.66 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -7842000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1141000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -7879000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -7842000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1368000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -7879000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -1437000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

211 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Capital expenditure: 51000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 17000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 59000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 51000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 60000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 59000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 168000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

-1.88 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -7842000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1141000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -7879000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -7842000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1368000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -7879000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -1437000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 51000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 17000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 59000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 51000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 60000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 59000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 168000 USD · 2013-01-01 – 2013-03-31 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: 2013-08-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 8 of 11 periods available· newest 2012-12-31
  • Net income: 8 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2012-12-31
  • Total assets: 7 of 11 periods available· newest 2012-12-31
  • Total liabilities: 7 of 11 periods available· newest 2012-12-31
  • Current assets: 7 of 11 periods available· newest 2012-12-31
  • Current liabilities: 7 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
  • 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

    -27.6%

    Prior period

    USD 214,000

    –

    Current period

    USD 155,000

    –

    Exact inputs and evidence

    155000 − 214000 = -59000 USD

    214000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    155000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    -120.4%

    Prior period

    USD 6.7 million

    –

    Current period

    −USD 1.37 million

    –

    Exact inputs and evidence

    -1368000 − 6700000 = -8068000 USD

    6700000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -1368000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +1.7%

    Prior period

    USD 59,000

    –

    Current period

    USD 60,000

    –

    Exact inputs and evidence

    60000 − 59000 = 1000 USD

    59000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    60000 USD · 2012-01-01 – 2012-12-31

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

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 107.26 million 100% of revenue
  • Operating costs Derived USD 102.13 million 95% of revenue
  • Operating income USD 5.13 million 4.8% of revenue
  • Tax, interest and other Derived USD 2.24 million 2.1% of revenue
  • Net income USD 2.89 million 2.7% of revenue

Cash

  • Operating cash flow −USD 2.9 million −2.7% of revenue
  • Capital expenditure USD 135,000 0.1% of revenue
  • Free cash flow Derived −USD 3.03 million −2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 98%
  • 2005 97%
  • 2006 99%
  • 2007 96%
  • 2009 Net loss: net income was −0.1% of revenue.
  • 2010 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3167159545 65923846 Derived 1235699 838040 Derived 397659 -3564755 Derived
Source
2005 2005-01-01 – 2005-12-3181275175 78848710 Derived 2426465 1292129 Derived 1134336 209273 Derived
Source
2006 2006-01-01 – 2006-12-3192583521 91229341 Derived 1354180 1066267 Derived 287913 -3422254 Derived
Source
2007 2007-01-01 – 2007-12-31108517097 104303162 Derived 4213935 1989982 Derived 2223953 -10585865 Derived
Source
2009 2009-01-01 – 2009-12-31111170726 109041848 Derived 2128878 2264067 Derived -135189 5837872 Derived
Source
2010 2010-01-01 – 2010-12-31107256461 102125461 Derived 5131000 2241000 Derived 2890000 -3030000 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 107.3M 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.120.1M90.0M60.0M30.0M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue67159545
2005Revenue81275175
2006Revenue92583521
2007Revenue108517097
2009Revenue111170726
2010Revenue107256461

Revenue growth

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

-3.5% 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.23.0%15.9%8.7%1.6%-5.5%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year21%
2006Year over year13.9%
2007Year over year17.2%
2009Year over yearNo prior comparable period
2010Year over year-3.5%

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 4.8% 2010
Net margin 2.7% 2010
Free cash flow margin -2.8% 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.6.5%2.1%-2.3%-6.6%-11.0%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin1.8%
2005Operating margin3%
2006Operating margin1.5%
2007Operating margin3.9%
2009Operating margin1.9%
2010Operating margin4.8%
2004Net margin0.6%
2005Net margin1.4%
2006Net margin0.3%
2007Net margin2%
2009Net margin-0.1%
2010Net margin2.7%
2004Free cash flow margin-5.3%
2005Free cash flow margin0.3%
2006Free cash flow margin-3.7%
2007Free cash flow margin-9.8%
2009Free cash flow margin5.3%
2010Free cash flow margin-2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 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.7.1M2.7M-1.6M-6.0M-10.3M200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-3450496
2005Operating cash flow394922
2006Operating cash flow-3327758
2007Operating cash flow-9139063
2009Operating cash flow5894633
2010Operating cash flow-2895000

Free cash flow

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

USD -3M 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.7.2M2.4M-2.4M-7.1M-11.9M200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-3564755
2005Free cash flow209273
2006Free cash flow-3422254
2007Free cash flow-10585865
2009Free cash flow5837872
2010Free cash flow-3030000

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.

53.4% 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.92%69%46%23%0%2004-12-3120072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets85.5%
2006Liabilities / assets68.2%
2007Liabilities / assets64.3%
2009Liabilities / assets61.5%
2010Liabilities / assets53.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 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.1.98×1.48×0.99×0.49×0.00×2004-12-3120072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities1.16×
2006Current assets / current liabilities1.79×
2007Current assets / current liabilities1.8×
2009Current assets / current liabilities1.6×
2010Current assets / current liabilities1.83×

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
2004 2004-01-01 – 2004-12-31
USD 397,659
Exact value

Exact value: 397659 USD

2004-01-01 – 2004-12-31: 397659 USD Inspect Net Income Open source
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−USD 3.45 million
Exact value

Exact value: -3450496 USD

2004-01-01 – 2004-12-31: -3450496 USD Inspect Operating Cash Flow Open source
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USD 114,259
Exact value

Exact value: 114259 USD

2004-01-01 – 2004-12-31: 114259 USD Inspect Capital Expenditure Open source
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−USD 3.56 million
Calculation and evidence

-3450496 − 114259 USD

Exact free cash flow: -3564755 USD

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2005 2005-01-01 – 2005-12-31
USD 1.13 million
Exact value

Exact value: 1134336 USD

2005-01-01 – 2005-12-31: 1134336 USD Inspect Net Income Open source
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USD 394,922
Exact value

Exact value: 394922 USD

2005-01-01 – 2005-12-31: 394922 USD Inspect Operating Cash Flow Open source
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USD 185,649
Exact value

Exact value: 185649 USD

2005-01-01 – 2005-12-31: 185649 USD Inspect Capital Expenditure Open source
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USD 209,273
Calculation and evidence

394922 − 185649 USD

Exact free cash flow: 209273 USD

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2006 2006-01-01 – 2006-12-31
USD 287,913
Exact value

Exact value: 287913 USD

2006-01-01 – 2006-12-31: 287913 USD Inspect Net Income Open source
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−USD 3.33 million
Exact value

Exact value: -3327758 USD

2006-01-01 – 2006-12-31: -3327758 USD Inspect Operating Cash Flow Open source
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USD 94,496
Exact value

Exact value: 94496 USD

2006-01-01 – 2006-12-31: 94496 USD Inspect Capital Expenditure Open source
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−USD 3.42 million
Calculation and evidence

-3327758 − 94496 USD

Exact free cash flow: -3422254 USD

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2007 2007-01-01 – 2007-12-31
USD 2.22 million
Exact value

Exact value: 2223953 USD

2007-01-01 – 2007-12-31: 2223953 USD Inspect Net Income Open source
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−USD 9.14 million
Exact value

Exact value: -9139063 USD

2007-01-01 – 2007-12-31: -9139063 USD Inspect Operating Cash Flow Open source
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USD 1.45 million
Exact value

Exact value: 1446802 USD

2007-01-01 – 2007-12-31: 1446802 USD Inspect Capital Expenditure Open source
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−USD 10.59 million
Calculation and evidence

-9139063 − 1446802 USD

Exact free cash flow: -10585865 USD

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2009 2009-01-01 – 2009-12-31
−USD 135,189
Exact value

Exact value: -135189 USD

2009-01-01 – 2009-12-31: -135189 USD Inspect Net Income Open source
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USD 5.89 million
Exact value

Exact value: 5894633 USD

2009-01-01 – 2009-12-31: 5894633 USD Inspect Operating Cash Flow Open source
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USD 56,761
Exact value

Exact value: 56761 USD

2009-01-01 – 2009-12-31: 56761 USD Inspect Capital Expenditure Open source
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USD 5.84 million
Calculation and evidence

5894633 − 56761 USD

Exact free cash flow: 5837872 USD

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2010 2010-01-01 – 2010-12-31
USD 2.89 million
Exact value

Exact value: 2890000 USD

2010-01-01 – 2010-12-31: 2890000 USD Inspect Net Income Open source
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−USD 2.9 million
Exact value

Exact value: -2895000 USD

2010-01-01 – 2010-12-31: -2895000 USD Inspect Operating Cash Flow Open source
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USD 135,000
Exact value

Exact value: 135000 USD

2010-01-01 – 2010-12-31: 135000 USD Inspect Capital Expenditure Open source
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−USD 3.03 million
Calculation and evidence

-2895000 − 135000 USD

Exact free cash flow: -3030000 USD

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2011 2011-01-01 – 2011-12-31
USD 214,000
Exact value

Exact value: 214000 USD

2011-01-01 – 2011-12-31: 214000 USD Inspect Net Income Open source
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USD 6.7 million
Exact value

Exact value: 6700000 USD

2011-01-01 – 2011-12-31: 6700000 USD Inspect Operating Cash Flow Open source
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USD 59,000
Exact value

Exact value: 59000 USD

2011-01-01 – 2011-12-31: 59000 USD Inspect Capital Expenditure Open source
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USD 6.64 million
Calculation and evidence

6700000 − 59000 USD

Exact free cash flow: 6641000 USD

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2012 2012-01-01 – 2012-12-31
USD 155,000
Exact value

Exact value: 155000 USD

2012-01-01 – 2012-12-31: 155000 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1368000 USD

2012-01-01 – 2012-12-31: -1368000 USD Inspect Operating Cash Flow Open source
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USD 60,000
Exact value

Exact value: 60000 USD

2012-01-01 – 2012-12-31: 60000 USD Inspect Capital Expenditure Open source
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−USD 1.43 million
Calculation and evidence

-1368000 − 60000 USD

Exact free cash flow: -1428000 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.

30 filings · 719 latest values · 719 originally reported values

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

Identifiers: 0001372000, 1372000, edgar:1372000, upg

Also known as UNIVERAL POWER GROUP INC., UNIVERSAL POWER GROUP INC.