Unique Underwriters, Inc.

EDGAR

17 filing records in this dataset, filed from 2011-03-16 to 2020-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

63.6 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Operating margin

4,443.33%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: 2825290 USD Source
  • Revenue: 63585 USD Source

Operating cash flow

-285 thousand USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -628553 USD Source
  • Operating Cash Flow: -343564 USD Source
Cash and cash equivalents
263 thousand USD Source
Exact value

263222 USD

Long-term debt including current maturities
230 thousand USD Source
Exact value

230000 USD

Shares outstanding
101 million shares Source
Exact value

101028648 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-11-09.

Financial data available through: 2018-12-31.

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 2018-12-31
  • Operating income: 3 of 11 periods available· newest 2018-12-31
  • Net income: 6 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2018-12-31
  • Total liabilities: 3 of 11 periods available· newest 2018-12-31
  • Current assets: 3 of 11 periods available· newest 2018-12-31
  • Current liabilities: 3 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2018-12-31

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.

  • Revenue

    -16.8%

    Prior period

    USD 204,303

    –

    Current period

    USD 169,940

    –

    Exact inputs and evidence

    169940 − 204303 = -34363 USD

    204303 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    169940 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +USD 91,396

    Prior period

    −USD 8.67 million

    –

    Current period

    −USD 8.57 million

    –

    Exact inputs and evidence

    -8574886 − -8666282 = 91396 USD

    -8666282 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -8574886 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +USD 74,264

    Prior period

    −USD 467,938

    –

    Current period

    −USD 393,674

    –

    Exact inputs and evidence

    -393674 − -467938 = 74264 USD

    -467938 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -393674 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2019 2018-01-01 – 2018-12-31

  • Revenue USD 169,940 100% of revenue
  • Cost of revenue USD 89,881 53% of revenue
  • Operating expenses USD 1.19 million 703% of revenue
  • Other operating costs Derived USD 7.03 million 4,139% of revenue
  • Operating income −USD 8.15 million −4,795% of revenue
  • Tax, interest and other Derived USD 426,587 251% of revenue
  • Net income −USD 8.57 million −5,046% of revenue

Cash

  • Operating cash flow −USD 393,674 −232% 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
  • 2017 Operating loss: operating costs were 155% of revenue.
  • 2018 Operating loss: operating costs were 4,342% of revenue.
  • 2019 Operating loss: operating costs were 4,895% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-01 – 2016-12-31210508 327308 Derived -116800 0 Derived -116800 Unavailable
Source
2018 2017-01-01 – 2017-12-31204303 8870583 Derived -8666280 2 Derived -8666282 Unavailable
Source
2019 2018-01-01 – 2018-12-31169940 8318239 Derived -8148299 426587 Derived -8574886 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 169.9K 2019
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.227.3K170.5K113.7K56.8K0.0201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue210508
2018Revenue204303
2019Revenue169940

Revenue growth

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

-16.8% 2019
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.1.3%-3.5%-8.4%-13.3%-18.2%201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-2.9%
2019Year over year-16.8%

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 -4,794.8% 2019
Net margin -5,045.8% 2019
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.404%-1,060%-2,523%-3,986%-5,449%201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-55.5%
2018Operating margin-4,241.9%
2019Operating margin-4,794.8%
2017Net margin-55.5%
2018Net margin-4,241.9%
2019Net margin-5,045.8%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -393.7K 2019
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.37.4K-98.3K-234.0K-369.7K-505.4K201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-54685
2018Operating cash flow-467938
2019Operating cash flow-393674

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
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free 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.

5,572.7% 2019
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.6,018%4,514%3,009%1,505%0%201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets308.3%
2018Liabilities / assets5,120.6%
2019Liabilities / assets5,572.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2019
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.0.02×0.01×0.01×0.00×0.00×201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.02×
2018Current assets / current liabilities0.01×
2019Current assets / current liabilities0×

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
2012 2011-07-01 – 2012-06-30
−USD 624,724
Exact value

Exact value: -624724 USD

2011-07-01 – 2012-06-30: -624724 USD Inspect Net Income Open source
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−USD 264,113
Exact value

Exact value: -264113 USD

2011-07-01 – 2012-06-30: -264113 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 2012-07-01 – 2013-06-30
−USD 48,715
Exact value

Exact value: -48715 USD

2012-07-01 – 2013-06-30: -48715 USD Inspect Net Income Open source
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−USD 50,682
Exact value

Exact value: -50682 USD

2012-07-01 – 2013-06-30: -50682 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.

2014 2013-07-01 – 2014-06-30
−USD 410,085
Exact value

Exact value: -410085 USD

2013-07-01 – 2014-06-30: -410085 USD Inspect Net Income Open source
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−USD 94,530
Exact value

Exact value: -94530 USD

2013-07-01 – 2014-06-30: -94530 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.

2017 2016-01-01 – 2016-12-31
−USD 116,800
Exact value

Exact value: -116800 USD

2016-01-01 – 2016-12-31: -116800 USD Inspect Net Income Open source
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−USD 54,685
Exact value

Exact value: -54685 USD

2016-01-01 – 2016-12-31: -54685 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.

2018 2017-01-01 – 2017-12-31
−USD 8.67 million
Exact value

Exact value: -8666282 USD

2017-01-01 – 2017-12-31: -8666282 USD Inspect Net Income Open source
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−USD 467,938
Exact value

Exact value: -467938 USD

2017-01-01 – 2017-12-31: -467938 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.

2019 2018-01-01 – 2018-12-31
−USD 8.57 million
Exact value

Exact value: -8574886 USD

2018-01-01 – 2018-12-31: -8574886 USD Inspect Net Income Open source
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−USD 393,674
Exact value

Exact value: -393674 USD

2018-01-01 – 2018-12-31: -393674 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.

17 filings · 964 latest values · 964 originally reported values

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

Identifiers: 0001514113, 1514113, edgar:1514113

Also known as GRAND HAVANA INC., JunkieDog.com, Inc., Unique Underwriters, Inc.