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Ultimate Escapes, Inc.

EDGAR
Quarterly report (10-Q) · filed 2010-08-09

15 filing records in this dataset, filed from 2007-12-07 to 2010-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.56 million USD

2010-06-30 · USD

Exact inputs and evidence

Free cash flow margin

3.78%

2010-06-30 · %

Exact inputs and evidence
  • Revenue: 7558000 USD Source
  • Operating Cash Flow: 76000 USD Source
  • Operating Cash Flow: -489000 USD Source
  • Capital Expenditure: 473000 USD Source
  • Capital Expenditure: 194000 USD Source

Operating cash flow

565 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 76000 USD Source
  • Operating Cash Flow: -489000 USD Source

Free cash flow

286 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 76000 USD Source
  • Operating Cash Flow: -489000 USD Source
  • Capital Expenditure: 473000 USD Source
  • Capital Expenditure: 194000 USD Source
Cash and cash equivalents
599 thousand USD Source
Exact value

599000 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: 2010-08-09.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2009-12-31
  • Total assets: 2 of 11 periods available· newest 2009-12-31
  • Total liabilities: 2 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
  • 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

    +64.2%

    Prior period

    USD 22.54 million

    –

    Current period

    USD 37.01 million

    –

    Exact inputs and evidence

    37011000 − 22541000 = 14470000 USD

    22541000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    37011000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -425.4%

    Prior period

    USD 1.16 million

    –

    Current period

    −USD 3.79 million

    –

    Exact inputs and evidence

    -3788000 − 1164000 = -4952000 USD

    1164000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -3788000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    -74.7%

    Prior period

    USD 1.96 million

    –

    Current period

    USD 495,000

    –

    Exact inputs and evidence

    495000 − 1959000 = -1464000 USD

    1959000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    495000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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 2009-01-01 – 2009-12-31

  • Revenue USD 37.01 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 3.79 million −10% of revenue
  • Capital expenditure USD 495,000 1.3% of revenue
  • Free cash flow Derived −USD 4.28 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 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
2008 2008-01-01 – 2008-12-3122541000 UnavailableUnavailableUnavailableUnavailable-795000 Derived
Source
2009 2009-01-01 – 2009-12-3137011000 UnavailableUnavailableUnavailableUnavailable-4283000 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 37M 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.40.0M30.0M20.0M10.0M0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue22541000
2009Revenue37011000

Revenue growth

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

64.2% 2009
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.69%52%35%17%0%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year64.2%

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.

Free cash flow margin -11.6% 2009
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.0.9%-2.4%-5.8%-9.1%-12.5%2008-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2008Free cash flow margin-3.5%
2009Free cash flow margin-11.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2009
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.1.6M124.1K-1.3M-2.7M-4.2M20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow1164000
2009Operating cash flow-3788000

Free cash flow

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

USD -4.3M 2009
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.342.6K-899.4K-2.1M-3.4M-4.6M20082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-795000
2009Free cash flow-4283000

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.

111.1% 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.138%104%69%35%0%20082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets128.1%
2009Liabilities / assets111.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 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.0.51×0.38×0.25×0.13×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.47×
2009Current assets / current liabilities0.25×

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
2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
USD 1.16 million
Exact value

Exact value: 1164000 USD

2008-01-01 – 2008-12-31: 1164000 USD Inspect Operating Cash Flow Open source
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USD 1.96 million
Exact value

Exact value: 1959000 USD

2008-01-01 – 2008-12-31: 1959000 USD Inspect Capital Expenditure Open source
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−USD 795,000
Calculation and evidence

1164000 − 1959000 USD

Exact free cash flow: -795000 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 3.79 million
Exact value

Exact value: -3788000 USD

2009-01-01 – 2009-12-31: -3788000 USD Inspect Operating Cash Flow Open source
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USD 495,000
Exact value

Exact value: 495000 USD

2009-01-01 – 2009-12-31: 495000 USD Inspect Capital Expenditure Open source
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−USD 4.28 million
Calculation and evidence

-3788000 − 495000 USD

Exact free cash flow: -4283000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001402364, 1402364, edgar:1402364

Also known as Fortress America Acquisition CORP II, Secure America Acquisition CORP