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Universal Technology Systems Corp.

EDGAR

OPVS Annual report (10-K) · filed 2020-03-16

33 filing records in this dataset, filed from 2013-03-15 to 2020-03-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

116 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 293278 USD Source
Revenue: 177518 USD Source

Operating margin

-1,032.28%

2019 Q4 · %

Exact inputs and evidence

Operating Income: -3568700 USD Source
Operating Income: -2373733 USD Source
Revenue: 293278 USD Source
Revenue: 177518 USD Source

Operating cash flow

-1.44 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -4229170 USD Source
Operating Cash Flow: -2787037 USD Source

Free cash flow

-1.44 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -4229170 USD Source
Operating Cash Flow: -2787037 USD Source
Capital Expenditure: 116010 USD Source
Capital Expenditure: 114825 USD Source

Cash and cash equivalents: 230 thousand USD 2019-12-31 Source
Exact value

229554 USD
Long-term debt including current maturities: 31.2 thousand USD 2018-09-30 Source
Exact value

31164 USD
Shares outstanding: 218 million shares 2019-12-31 Source
Exact value

217641356 shares

Reported share-count change

65.92% · 86.5 million 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

131170840 shares · 2018-12-31· Source
217641356 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

293 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 93280 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 93280 USD · 2019-01-01 – 2019-06-30 Source
Revenue: 93280 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 84238 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 293278 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 177518 USD · 2019-01-01 – 2019-09-30 Source

Net income

-13.5 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: -3496591 USD · 2019-01-01 – 2019-03-31 Source
Net income: -2597199 USD · 2019-04-01 – 2019-06-30 Source
Net income: -3560669 USD · 2019-07-01 – 2019-09-30 Source
Net income: -13522196 USD · 2019-01-01 – 2019-12-31 Source
Net income: -9654459 USD · 2019-01-01 – 2019-09-30 Source

Operating cash flow

-4.23 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -753509 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1923821 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -753509 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -2787037 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -1923821 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -4229170 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -2787037 USD · 2019-01-01 – 2019-09-30 Source

Capital expenditure

116 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 30780 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 34055 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 30780 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 114825 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 34055 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 116010 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 114825 USD · 2019-01-01 – 2019-09-30 Source

Free cash flow

-4.35 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -753509 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1923821 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -753509 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -2787037 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -1923821 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -4229170 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -2787037 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 30780 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 34055 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 30780 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 114825 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 34055 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 116010 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 114825 USD · 2019-01-01 – 2019-09-30 Source

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

Latest filing recorded: 2020-03-16.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 8 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 8 of 11 periods available· newest 2019-12-31
Capital expenditure: 7 of 11 periods available· newest 2019-12-31
Total assets: 5 of 11 periods available· newest 2019-12-31
Total liabilities: 5 of 11 periods available· newest 2019-12-31
Current assets: 5 of 11 periods available· newest 2019-12-31
Current liabilities: 5 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2019-12-31

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
-67.6%

Prior period

USD 905,443

2018-01-01 – 2018-12-31
Current period

USD 293,278

2019-01-01 – 2019-12-31

Exact inputs and evidence

293278 − 905443 = -612165 USD

905443 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
293278 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Universal Technology Systems Corp. · 2019-12-31 Universal Technology Systems Corp. (edgar:1571636) Year-over-year change in Revenue: -612165 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 293278 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#237654 Filing: 000121390020006414 Input fundies:Revenue: 905443 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#237769 Filing: 000121390020006414
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.05 million

Prior period

−USD 17.58 million

2018-01-01 – 2018-12-31
Current period

−USD 13.52 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-13522196 − -17576771 = 4054575 USD

-17576771 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-13522196 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Universal Technology Systems Corp. · 2019-12-31 Universal Technology Systems Corp. (edgar:1571636) Year-over-year change in Net income: 4054575 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13522196 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#241283 Filing: 000121390020006414 Input fundies:NetIncome: -17576771 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#241411 Filing: 000121390020006414
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 613,408

Prior period

−USD 3.62 million

2018-01-01 – 2018-12-31
Current period

−USD 4.23 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-4229170 − -3615762 = -613408 USD

-3615762 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-4229170 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Universal Technology Systems Corp. · 2019-12-31 Universal Technology Systems Corp. (edgar:1571636) Year-over-year change in Operating cash flow: -613408 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4229170 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274016 Filing: 000121390020006414 Input fundies:OperatingCashFlow: -3615762 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274201 Filing: 000121390020006414
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.4%

Prior period

USD 248,956

2018-01-01 – 2018-12-31
Current period

USD 116,010

2019-01-01 – 2019-12-31

Exact inputs and evidence

116010 − 248956 = -132946 USD

248956 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
116010 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Universal Technology Systems Corp. · 2019-12-31 Universal Technology Systems Corp. (edgar:1571636) Year-over-year change in Capital expenditure: -132946 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 116010 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274386 Filing: 000121390020006414 Input fundies:CapitalExpenditure: 248956 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274569 Filing: 000121390020006414
The citation records this snapshot. The page link may show a newer release later.

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 2019-01-01 – 2019-12-31

Revenue USD 293,278 100% of revenue
Cost of revenue USD 259,203 88% of revenue
Operating expenses USD 3.6 million 1,228% of revenue
Operating income −USD 3.57 million −1,217% of revenue
Tax, interest and other Derived USD 9.95 million 3,394% of revenue
Net income −USD 13.52 million −4,611% of revenue

Cash

Operating cash flow −USD 4.23 million −1,442% of revenue
Capital expenditure USD 116,010 40% of revenue
Free cash flow Derived −USD 4.35 million −1,482% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 9,320% of revenue.
2016 Operating loss: operating costs were 5,717% of revenue.
2017 Operating loss: operating costs were 2,575% of revenue.
2018 Operating loss: operating costs were 558% of revenue.
2019 Operating loss: operating costs were 1,317% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	119998	11184277 Derived	-11064279	12252240 Derived	-23316519	-3507388 Derived	Source 2015-01-01 – 2015-12-31: 119998 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -11064279 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -23316519 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3501546 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5842 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	115400	6597957 Derived	-6482557	582804 Derived	-7065361	Unavailable	Source 2016-01-01 – 2016-12-31: 115400 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6482557 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -7065361 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -4622396 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	199080	5125765 Derived	-4926685	5876781 Derived	-10803466	-5116641 Derived	Source 2017-01-01 – 2017-12-31: 199080 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4926685 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10803466 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5105581 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 11060 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	905443	5053532 Derived	-4148089	13428682 Derived	-17576771	-3864718 Derived	Source 2018-01-01 – 2018-12-31: 905443 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4148089 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -17576771 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3615762 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 248956 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	293278	3861978 Derived	-3568700	9953496 Derived	-13522196	-4345180 Derived	Source 2019-01-01 – 2019-12-31: 293278 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3568700 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -13522196 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4229170 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 116010 USD Inspect Capital Expenditure Open 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 293.3K 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	119998	Revenue: 119998 Open source
20162016-12-31	Revenue	115400	Revenue: 115400 Open source
20172017-12-31	Revenue	199080	Revenue: 199080 Open source
20182018-12-31	Revenue	905443	Revenue: 905443 Open source
20192019-12-31	Revenue	293278	Revenue: 293278 Open source

Revenue growth

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

-67.6% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 119998 Open source
20162016-12-31	Year over year	-3.8%	Revenue: 115400 Open source Revenue: 119998 Open source
20172017-12-31	Year over year	72.5%	Revenue: 199080 Open source Revenue: 115400 Open source
20182018-12-31	Year over year	354.8%	Revenue: 905443 Open source Revenue: 199080 Open source
20192019-12-31	Year over year	-67.6%	Revenue: 293278 Open source Revenue: 905443 Open source

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 -1,216.8% 2019

Net margin -4,610.7% 2019

Free cash flow margin -1,481.6% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-9,220.4%	Operating Income: -11064279 Open source Revenue: 119998 Open source
20162016-12-31	Operating margin	-5,617.5%	Operating Income: -6482557 Open source Revenue: 115400 Open source
20172017-12-31	Operating margin	-2,474.7%	Operating Income: -4926685 Open source Revenue: 199080 Open source
20182018-12-31	Operating margin	-458.1%	Operating Income: -4148089 Open source Revenue: 905443 Open source
20192019-12-31	Operating margin	-1,216.8%	Operating Income: -3568700 Open source Revenue: 293278 Open source
20152015-12-31	Net margin	-19,430.8%	Net Income: -23316519 Open source Revenue: 119998 Open source
20162016-12-31	Net margin	-6,122.5%	Net Income: -7065361 Open source Revenue: 115400 Open source
20172017-12-31	Net margin	-5,426.7%	Net Income: -10803466 Open source Revenue: 199080 Open source
20182018-12-31	Net margin	-1,941.2%	Net Income: -17576771 Open source Revenue: 905443 Open source
20192019-12-31	Net margin	-4,610.7%	Net Income: -13522196 Open source Revenue: 293278 Open source
20152015-12-31	Free cash flow margin	-2,922.9%	Revenue: 119998 Open source Operating Cash Flow: -3501546 Open source Capital Expenditure: 5842 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 115400 Open source Operating Cash Flow: -4622396 Open source
20172017-12-31	Free cash flow margin	-2,570.1%	Revenue: 199080 Open source Operating Cash Flow: -5105581 Open source Capital Expenditure: 11060 Open source
20182018-12-31	Free cash flow margin	-426.8%	Revenue: 905443 Open source Operating Cash Flow: -3615762 Open source Capital Expenditure: 248956 Open source
20192019-12-31	Free cash flow margin	-1,481.6%	Revenue: 293278 Open source Operating Cash Flow: -4229170 Open source Capital Expenditure: 116010 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-3501546	Operating Cash Flow: -3501546 Open source
20162016-12-31	Operating cash flow	-4622396	Operating Cash Flow: -4622396 Open source
20172017-12-31	Operating cash flow	-5105581	Operating Cash Flow: -5105581 Open source
20182018-12-31	Operating cash flow	-3615762	Operating Cash Flow: -3615762 Open source
20192019-12-31	Operating cash flow	-4229170	Operating Cash Flow: -4229170 Open source

Free cash flow

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

USD -4.3M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-3507388	Operating Cash Flow: -3501546 Open source Capital Expenditure: 5842 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4622396 Open source
20172017-12-31	Free cash flow	-5116641	Operating Cash Flow: -5105581 Open source Capital Expenditure: 11060 Open source
20182018-12-31	Free cash flow	-3864718	Operating Cash Flow: -3615762 Open source Capital Expenditure: 248956 Open source
20192019-12-31	Free cash flow	-4345180	Operating Cash Flow: -4229170 Open source Capital Expenditure: 116010 Open source

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.

2,110.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	21,900.5%	Total Liabilities: 25506910 Open source Total Assets: 116467 Open source
20162016-12-31	Liabilities / assets	64,161.9%	Total Liabilities: 19269758 Open source Total Assets: 30033 Open source
20172017-12-31	Liabilities / assets	6,342.4%	Total Liabilities: 10087199 Open source Total Assets: 159043 Open source
20182018-12-31	Liabilities / assets	2,369.3%	Total Liabilities: 12255818 Open source Total Assets: 517285 Open source
20192019-12-31	Liabilities / assets	2,110.9%	Total Liabilities: 14087321 Open source Total Assets: 667353 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0×	Current Assets: 102732 Open source Current Liabilities: 25506910 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 23091 Open source Current Liabilities: 19269758 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 147200 Open source Current Liabilities: 10087199 Open source
20182018-12-31	Current assets / current liabilities	0.02×	Current Assets: 263961 Open source Current Liabilities: 12255818 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 267940 Open source Current Liabilities: 14087321 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 38.49 million Exact value Exact value: -38494396 USD 2010-01-01 – 2010-12-31: -38494396 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2010-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -38494396 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38494396 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390014001929/cik1571636-20131231.xml#88826 Filing: 000121390014001929 The citation records this snapshot. The page link may show a newer release later.	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.
2011 2011-01-01 – 2011-12-31	−USD 9.8 million Exact value Exact value: -9795116 USD 2011-01-01 – 2011-12-31: -9795116 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2011-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -9795116 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9795116 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390014001929/cik1571636-20131231.xml#89415 Filing: 000121390014001929 The citation records this snapshot. The page link may show a newer release later.	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.
2012 2012-01-01 – 2012-12-31	−USD 20.86 million Exact value Exact value: -20862200 USD 2012-01-01 – 2012-12-31: -20862200 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2012-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -20862200 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20862200 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390014001929/cik1571636-20131231.xml#90002 Filing: 000121390014001929 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Exact value Exact value: -5211842 USD 2012-01-01 – 2012-12-31: -5211842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Technology Systems Corp. · 2012-12-31 Universal Technology Systems Corp. (edgar:1571636) Operating Cash Flow: -5211842 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5211842 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390014001929/cik1571636-20131231.xml#124339 Filing: 000121390014001929 The citation records this snapshot. The page link may show a newer release later.	USD 2,118 Exact value Exact value: 2118 USD 2012-01-01 – 2012-12-31: 2118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Technology Systems Corp. · 2012-12-31 Universal Technology Systems Corp. (edgar:1571636) Capital Expenditure: 2118 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2118 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390014001929/cik1571636-20131231.xml#124891 Filing: 000121390014001929 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence -5211842 − 2118 USD Exact free cash flow: -5213960 USD 2012-01-01 – 2012-12-31: -5211842 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Technology Systems Corp. · 2012-12-31 Universal Technology Systems Corp. (edgar:1571636) Free cash flow: -5213960 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5211842 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390014001929/cik1571636-20131231.xml#124339 Filing: 000121390014001929 Input fundies:CapitalExpenditure: 2118 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390014001929/cik1571636-20131231.xml#124891 Filing: 000121390014001929 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 39.24 million Exact value Exact value: -39238740 USD 2013-01-01 – 2013-12-31: -39238740 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2013-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -39238740 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39238740 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390015002614/opvs-20141231.xml#70272 Filing: 000121390015002614 The citation records this snapshot. The page link may show a newer release later.	−USD 8.78 million Exact value Exact value: -8781638 USD 2013-01-01 – 2013-12-31: -8781638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Technology Systems Corp. · 2013-12-31 Universal Technology Systems Corp. (edgar:1571636) Operating Cash Flow: -8781638 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8781638 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390015002614/opvs-20141231.xml#96472 Filing: 000121390015002614 The citation records this snapshot. The page link may show a newer release later.	USD 6,182 Exact value Exact value: 6182 USD 2013-01-01 – 2013-12-31: 6182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Technology Systems Corp. · 2013-12-31 Universal Technology Systems Corp. (edgar:1571636) Capital Expenditure: 6182 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6182 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390015002614/opvs-20141231.xml#96894 Filing: 000121390015002614 The citation records this snapshot. The page link may show a newer release later.	−USD 8.79 million Calculation and evidence -8781638 − 6182 USD Exact free cash flow: -8787820 USD 2013-01-01 – 2013-12-31: -8781638 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Technology Systems Corp. · 2013-12-31 Universal Technology Systems Corp. (edgar:1571636) Free cash flow: -8787820 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8781638 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390015002614/opvs-20141231.xml#96472 Filing: 000121390015002614 Input fundies:CapitalExpenditure: 6182 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390015002614/opvs-20141231.xml#96894 Filing: 000121390015002614 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 5.92 million Exact value Exact value: -5924931 USD 2014-01-01 – 2014-12-31: -5924931 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2014-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -5924931 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5924931 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390016019057/opvs-20160930.xml#204261 Filing: 000121390016019057 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3448672 USD 2014-01-01 – 2014-12-31: -3448672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Technology Systems Corp. · 2014-12-31 Universal Technology Systems Corp. (edgar:1571636) Operating Cash Flow: -3448672 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3448672 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390016019057/opvs-20160930.xml#243180 Filing: 000121390016019057 The citation records this snapshot. The page link may show a newer release later.	USD 10,064 Exact value Exact value: 10064 USD 2014-01-01 – 2014-12-31: 10064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Technology Systems Corp. · 2014-12-31 Universal Technology Systems Corp. (edgar:1571636) Capital Expenditure: 10064 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10064 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390016019057/opvs-20160930.xml#244024 Filing: 000121390016019057 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -3448672 − 10064 USD Exact free cash flow: -3458736 USD 2014-01-01 – 2014-12-31: -3448672 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 10064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Technology Systems Corp. · 2014-12-31 Universal Technology Systems Corp. (edgar:1571636) Free cash flow: -3458736 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3448672 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390016019057/opvs-20160930.xml#243180 Filing: 000121390016019057 Input fundies:CapitalExpenditure: 10064 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390016019057/opvs-20160930.xml#244024 Filing: 000121390016019057 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 23.32 million Exact value Exact value: -23316519 USD 2015-01-01 – 2015-12-31: -23316519 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2015-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -23316519 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23316519 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390017002349/opvs-20161231.xml#162731 Filing: 000121390017002349 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3501546 USD 2015-01-01 – 2015-12-31: -3501546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Technology Systems Corp. · 2015-12-31 Universal Technology Systems Corp. (edgar:1571636) Operating Cash Flow: -3501546 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3501546 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390017002349/opvs-20161231.xml#200828 Filing: 000121390017002349 The citation records this snapshot. The page link may show a newer release later.	USD 5,842 Exact value Exact value: 5842 USD 2015-01-01 – 2015-12-31: 5842 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Technology Systems Corp. · 2015-12-31 Universal Technology Systems Corp. (edgar:1571636) Capital Expenditure: 5842 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5842 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390017002349/opvs-20161231.xml#201250 Filing: 000121390017002349 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -3501546 − 5842 USD Exact free cash flow: -3507388 USD 2015-01-01 – 2015-12-31: -3501546 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5842 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Technology Systems Corp. · 2015-12-31 Universal Technology Systems Corp. (edgar:1571636) Free cash flow: -3507388 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3501546 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390017002349/opvs-20161231.xml#200828 Filing: 000121390017002349 Input fundies:CapitalExpenditure: 5842 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390017002349/opvs-20161231.xml#201250 Filing: 000121390017002349 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 7.07 million Exact value Exact value: -7065361 USD 2016-01-01 – 2016-12-31: -7065361 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2016-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -7065361 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7065361 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390018003462/opvs-20171231.xml#220794 Filing: 000121390018003462 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4622396 USD 2016-01-01 – 2016-12-31: -4622396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Technology Systems Corp. · 2016-12-31 Universal Technology Systems Corp. (edgar:1571636) Operating Cash Flow: -4622396 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4622396 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390018003462/opvs-20171231.xml#259855 Filing: 000121390018003462 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 10.8 million Exact value Exact value: -10803466 USD 2017-01-01 – 2017-12-31: -10803466 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2017-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -10803466 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10803466 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390019006455/opvs-20181231.xml#243841 Filing: 000121390019006455 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Exact value Exact value: -5105581 USD 2017-01-01 – 2017-12-31: -5105581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Technology Systems Corp. · 2017-12-31 Universal Technology Systems Corp. (edgar:1571636) Operating Cash Flow: -5105581 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5105581 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390019006455/opvs-20181231.xml#438289 Filing: 000121390019006455 The citation records this snapshot. The page link may show a newer release later.	USD 11,060 Exact value Exact value: 11060 USD 2017-01-01 – 2017-12-31: 11060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Technology Systems Corp. · 2017-12-31 Universal Technology Systems Corp. (edgar:1571636) Capital Expenditure: 11060 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11060 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390019006455/opvs-20181231.xml#176587 Filing: 000121390019006455 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Calculation and evidence -5105581 − 11060 USD Exact free cash flow: -5116641 USD 2017-01-01 – 2017-12-31: -5105581 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 11060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Technology Systems Corp. · 2017-12-31 Universal Technology Systems Corp. (edgar:1571636) Free cash flow: -5116641 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5105581 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390019006455/opvs-20181231.xml#438289 Filing: 000121390019006455 Input fundies:CapitalExpenditure: 11060 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390019006455/opvs-20181231.xml#176587 Filing: 000121390019006455 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 17.58 million Exact value Exact value: -17576771 USD 2018-01-01 – 2018-12-31: -17576771 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2018-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -17576771 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17576771 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#241411 Filing: 000121390020006414 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Exact value Exact value: -3615762 USD 2018-01-01 – 2018-12-31: -3615762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Technology Systems Corp. · 2018-12-31 Universal Technology Systems Corp. (edgar:1571636) Operating Cash Flow: -3615762 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3615762 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274201 Filing: 000121390020006414 The citation records this snapshot. The page link may show a newer release later.	USD 248,956 Exact value Exact value: 248956 USD 2018-01-01 – 2018-12-31: 248956 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Technology Systems Corp. · 2018-12-31 Universal Technology Systems Corp. (edgar:1571636) Capital Expenditure: 248956 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248956 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274569 Filing: 000121390020006414 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -3615762 − 248956 USD Exact free cash flow: -3864718 USD 2018-01-01 – 2018-12-31: -3615762 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 248956 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Technology Systems Corp. · 2018-12-31 Universal Technology Systems Corp. (edgar:1571636) Free cash flow: -3864718 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3615762 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274201 Filing: 000121390020006414 Input fundies:CapitalExpenditure: 248956 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274569 Filing: 000121390020006414 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 13.52 million Exact value Exact value: -13522196 USD 2019-01-01 – 2019-12-31: -13522196 USD Inspect Net Income Open source Share or cite Citation for Net Income · Universal Technology Systems Corp. · 2019-12-31 Universal Technology Systems Corp. (edgar:1571636) Net Income: -13522196 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13522196 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#241283 Filing: 000121390020006414 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Exact value Exact value: -4229170 USD 2019-01-01 – 2019-12-31: -4229170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Universal Technology Systems Corp. · 2019-12-31 Universal Technology Systems Corp. (edgar:1571636) Operating Cash Flow: -4229170 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4229170 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274016 Filing: 000121390020006414 The citation records this snapshot. The page link may show a newer release later.	USD 116,010 Exact value Exact value: 116010 USD 2019-01-01 – 2019-12-31: 116010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Universal Technology Systems Corp. · 2019-12-31 Universal Technology Systems Corp. (edgar:1571636) Capital Expenditure: 116010 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116010 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274386 Filing: 000121390020006414 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Calculation and evidence -4229170 − 116010 USD Exact free cash flow: -4345180 USD 2019-01-01 – 2019-12-31: -4229170 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 116010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Universal Technology Systems Corp. · 2019-12-31 Universal Technology Systems Corp. (edgar:1571636) Free cash flow: -4345180 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:42:53Z Snapshot: a3c3712f3f9cc993553c9d87073dcf4bd88bc94d61e7f6c25e164af92f4ef508 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4229170 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274016 Filing: 000121390020006414 Input fundies:CapitalExpenditure: 116010 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/opvs-20191231.xml#274386 Filing: 000121390020006414 The citation records this snapshot. The page link may show a newer release later.

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.

33 filings · 1,723 latest values · 1,723 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001571636, 1571636, OPVS, edgar:1571636

Also known as NanoFlex Power Corp, Universal Technology Systems Corp.

Universal Technology Systems Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation