Revenue
25 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 25012000 USD Source
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.
980000 USD
5020000 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
74 thousand USD
2012-04-01 – 2013-03-31
-1.66 million USD
2012-04-01 – 2013-03-31
211 thousand USD
2012-04-01 – 2013-03-31
-1.88 million USD
2012-04-01 – 2013-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 214,000
–
Current period
USD 155,000
–
155000 − 214000 = -59000 USD
214000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source155000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.7 million
–
Current period
−USD 1.37 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 59,000
–
Current period
USD 60,000
–
60000 − 59000 = 1000 USD
59000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source60000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 67159545 | 65923846 Derived | 1235699 | 838040 Derived | 397659 | -3564755 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 81275175 | 78848710 Derived | 2426465 | 1292129 Derived | 1134336 | 209273 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 92583521 | 91229341 Derived | 1354180 | 1066267 Derived | 287913 | -3422254 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 108517097 | 104303162 Derived | 4213935 | 1989982 Derived | 2223953 | -10585865 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 111170726 | 109041848 Derived | 2128878 | 2264067 Derived | -135189 | 5837872 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 107256461 | 102125461 Derived | 5131000 | 2241000 Derived | 2890000 | -3030000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 67159545 |
|
| 2005 | Revenue | 81275175 |
|
| 2006 | Revenue | 92583521 |
|
| 2007 | Revenue | 108517097 |
|
| 2009 | Revenue | 111170726 |
|
| 2010 | Revenue | 107256461 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 21% |
|
| 2006 | Year over year | 13.9% |
|
| 2007 | Year over year | 17.2% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -3.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | 1.8% |
|
| 2005 | Operating margin | 3% |
|
| 2006 | Operating margin | 1.5% |
|
| 2007 | Operating margin | 3.9% |
|
| 2009 | Operating margin | 1.9% |
|
| 2010 | Operating margin | 4.8% |
|
| 2004 | Net margin | 0.6% |
|
| 2005 | Net margin | 1.4% |
|
| 2006 | Net margin | 0.3% |
|
| 2007 | Net margin | 2% |
|
| 2009 | Net margin | -0.1% |
|
| 2010 | Net margin | 2.7% |
|
| 2004 | Free cash flow margin | -5.3% |
|
| 2005 | Free cash flow margin | 0.3% |
|
| 2006 | Free cash flow margin | -3.7% |
|
| 2007 | Free cash flow margin | -9.8% |
|
| 2009 | Free cash flow margin | 5.3% |
|
| 2010 | Free cash flow margin | -2.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -3450496 |
|
| 2005 | Operating cash flow | 394922 |
|
| 2006 | Operating cash flow | -3327758 |
|
| 2007 | Operating cash flow | -9139063 |
|
| 2009 | Operating cash flow | 5894633 |
|
| 2010 | Operating cash flow | -2895000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -3564755 |
|
| 2005 | Free cash flow | 209273 |
|
| 2006 | Free cash flow | -3422254 |
|
| 2007 | Free cash flow | -10585865 |
|
| 2009 | Free cash flow | 5837872 |
|
| 2010 | Free cash flow | -3030000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 85.5% |
|
| 2006 | Liabilities / assets | 68.2% |
|
| 2007 | Liabilities / assets | 64.3% |
|
| 2009 | Liabilities / assets | 61.5% |
|
| 2010 | Liabilities / assets | 53.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 1.16× |
|
| 2006 | Current assets / current liabilities | 1.79× |
|
| 2007 | Current assets / current liabilities | 1.8× |
|
| 2009 | Current assets / current liabilities | 1.6× |
|
| 2010 | Current assets / current liabilities | 1.83× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 397,659 Exact valueExact value: 397659 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.45 million Exact valueExact value: -3450496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,259 Exact valueExact value: 114259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.56 million Calculation and evidence-3450496 − 114259 USD Exact free cash flow: -3564755 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 1.13 million Exact valueExact value: 1134336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,922 Exact valueExact value: 394922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185,649 Exact valueExact value: 185649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209,273 Calculation and evidence394922 − 185649 USD Exact free cash flow: 209273 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 287,913 Exact valueExact value: 287913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.33 million Exact valueExact value: -3327758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94,496 Exact valueExact value: 94496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 2223953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.14 million Exact valueExact value: -9139063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 million Exact valueExact value: 1446802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -135189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.89 million Exact valueExact value: 5894633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,761 Exact valueExact value: 56761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.84 million Calculation and evidence5894633 − 56761 USD Exact free cash flow: 5837872 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 2.89 million Exact valueExact value: 2890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.9 million Exact valueExact value: -2895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,000 Exact valueExact value: 135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.7 million Exact valueExact value: 6700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,000 Exact valueExact value: 59000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.64 million Calculation and evidence6700000 − 59000 USD Exact free cash flow: 6641000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 155,000 Exact valueExact value: 155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,000 Exact valueExact value: 60000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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.
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.