UNIVERSAL GOLD MINING CORP.

EDGAR

28 filing records in this dataset, filed from 2007-04-23 to 2012-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Operating cash flow

-674 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1198491 USD Source
  • Operating Cash Flow: -524670 USD Source

Free cash flow

-674 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1198491 USD Source
  • Operating Cash Flow: -524670 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
525 thousand USD Source
Exact value

525213 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-11-09.

Financial data available through: 2009-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2009-11-30
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2009-11-30
  • Operating cash flow: 3 of 11 periods available· newest 2009-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2009-11-30
  • Total liabilities: 2 of 11 periods available· newest 2009-11-30
  • Current assets: 3 of 11 periods available· newest 2009-11-30
  • Current liabilities: 2 of 11 periods available· newest 2009-11-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2009-11-30
  • 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.

  • Net income

    +USD 31,842

    Prior period

    −USD 97,440

    –

    Current period

    −USD 65,598

    –

    Exact inputs and evidence

    -65598 − -97440 = 31842 USD

    -97440 USD · 2007-12-01 – 2008-11-30

    Inspect prior input Prior source

    -65598 USD · 2008-12-01 – 2009-11-30

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

2009 2008-12-01 – 2009-11-30

  • Revenue USD 0
  • 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 65,598

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-12-01 – 2006-11-300 UnavailableUnavailableUnavailable-2646 Unavailable
Source
2007 2006-12-01 – 2007-11-300 UnavailableUnavailableUnavailable-13355 Unavailable
Source
2009 2008-12-01 – 2009-11-300 UnavailableUnavailableUnavailable-65598 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 0 2009
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.1.10.80.50.30.0200620072009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2009Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-11-30Operating marginNot reported
2007-11-30Operating marginNot reported
2009-11-30Operating marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2009Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.4K 2007
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.1.1K-2.8K-6.7K-10.6K-14.4K200620072009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-2646
2007Operating cash flow-13355
2009Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2009Free cash flowUnavailableNo source recorded

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.

120.2% 2009
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.130%97%65%32%0%2006-11-3020072009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-11-30Liabilities / assetsNot reported
2007Liabilities / assets23.3%
2009Liabilities / assets120.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2009
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.4.64×3.48×2.32×1.16×0.00×200620072009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities4.3×
2009Current assets / current liabilities0.83×

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
2006 2005-12-01 – 2006-11-30
−USD 2,646
Exact value

Exact value: -2646 USD

2005-12-01 – 2006-11-30: -2646 USD Inspect Net Income Open source
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−USD 2,646
Exact value

Exact value: -2646 USD

2005-12-01 – 2006-11-30: -2646 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.

2007 2006-12-01 – 2007-11-30
−USD 13,355
Exact value

Exact value: -13355 USD

2006-12-01 – 2007-11-30: -13355 USD Inspect Net Income Open source
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−USD 13,355
Exact value

Exact value: -13355 USD

2006-12-01 – 2007-11-30: -13355 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 2007-12-01 – 2008-11-30
−USD 97,440
Exact value

Exact value: -97440 USD

2007-12-01 – 2008-11-30: -97440 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 2008-03-01 – 2009-02-28
−USD 94,616
Exact value

Exact value: -94616 USD

2008-03-01 – 2009-02-28: -94616 USD Inspect Net Income Open source
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−USD 32,500
Exact value

Exact value: -32500 USD

2008-03-01 – 2009-02-28: -32500 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 2008-12-01 – 2009-11-30
−USD 65,598
Exact value

Exact value: -65598 USD

2008-12-01 – 2009-11-30: -65598 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.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001375596, 1375596, edgar:1375596

Also known as Federal Sports & Entertainment, Inc., Rite Time Mining, Inc.