English

UCP, Inc.

EDGAR

Filing (4) · filed 2017-08-08

30 filing records in this dataset, filed from 2013-04-04 to 2017-08-08. 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

113 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 113252000 USD Source

Operating margin

5.04%

2017 Q2 · %

Exact inputs and evidence

Operating Income: 5711000 USD Source
Revenue: 113252000 USD Source

Operating cash flow

-1.27 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5160000 USD Source
Operating Cash Flow: -3892000 USD Source

Free cash flow

-1.28 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5160000 USD Source
Operating Cash Flow: -3892000 USD Source
Capital Expenditure: 120000 USD Source
Capital Expenditure: 106000 USD Source

Cash and cash equivalents: 30.5 million USD 2017-06-30 Source
Exact value

30510000 USD
Long-term debt including current maturities: 160 million USD 2017-06-30 Source
Exact value

159565000 USD
Shares outstanding: 100 shares 2013-06-30 Source
Exact value

100 shares

Trailing twelve months

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

Net income

11.2 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: 1285000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 7151000 USD · 2016-10-01 – 2016-12-31 Source
Net income: 1146000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 1624000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

7.38 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: -7312000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -8109000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 4429000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -7312000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -3892000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -5160000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -3892000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

227 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Capital expenditure: 117000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 59000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 166000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 117000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 106000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 120000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 106000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

7.15 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: -7312000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -8109000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 4429000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -7312000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -3892000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -5160000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -3892000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 117000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 59000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 166000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 117000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 106000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 120000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 106000 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-08-08.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2016-12-31
Net income: 6 of 11 periods available· newest 2016-12-31
Operating cash flow: 6 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2016-12-31
Total assets: 5 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
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
+289.6%

Prior period

USD 2.37 million

2015-01-01 – 2015-12-31
Current period

USD 9.24 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

9238000 − 2371000 = 6867000 USD

2371000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
9238000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UCP, Inc. · 2016-12-31 UCP, Inc. (edgar:1572684) Year-over-year change in Net income: 6867000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9238000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#324035 Filing: 000157268417000019 Input fundies:NetIncome: 2371000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#323278 Filing: 000157268417000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 25.52 million

Prior period

−USD 21.09 million

2015-01-01 – 2015-12-31
Current period

USD 4.43 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

4429000 − -21086000 = 25515000 USD

-21086000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
4429000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UCP, Inc. · 2016-12-31 UCP, Inc. (edgar:1572684) Year-over-year change in Operating cash flow: 25515000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4429000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#322306 Filing: 000157268417000019 Input fundies:OperatingCashFlow: -21086000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#322094 Filing: 000157268417000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.7%

Prior period

USD 330,000

2015-01-01 – 2015-12-31
Current period

USD 166,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

166000 − 330000 = -164000 USD

330000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
166000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UCP, Inc. · 2016-12-31 UCP, Inc. (edgar:1572684) Year-over-year change in Capital expenditure: -164000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 166000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#344993 Filing: 000157268417000019 Input fundies:CapitalExpenditure: 330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#344784 Filing: 000157268417000019
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

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
Period	Series	Value	Source evidence

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
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2011 2011-01-01 – 2011-12-31	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCP, Inc. · 2011-12-31 UCP, Inc. (edgar:1572684) Net Income: 0 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268414000021/ucp-20131231.xml#348210 Filing: 000157268414000021 The citation records this snapshot. The page link may show a newer release later.	−USD 13.22 million Exact value Exact value: -13215000 USD 2011-01-01 – 2011-12-31: -13215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCP, Inc. · 2011-12-31 UCP, Inc. (edgar:1572684) Operating Cash Flow: -13215000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13215000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268414000021/ucp-20131231.xml#347272 Filing: 000157268414000021 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 2011-01-01 – 2011-12-31: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCP, Inc. · 2011-12-31 UCP, Inc. (edgar:1572684) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268414000021/ucp-20131231.xml#407471 Filing: 000157268414000021 The citation records this snapshot. The page link may show a newer release later.	−USD 13.31 million Calculation and evidence -13215000 − 96000 USD Exact free cash flow: -13311000 USD 2011-01-01 – 2011-12-31: -13215000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCP, Inc. · 2011-12-31 UCP, Inc. (edgar:1572684) Free cash flow: -13311000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13215000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268414000021/ucp-20131231.xml#347272 Filing: 000157268414000021 Input fundies:CapitalExpenditure: 96000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268414000021/ucp-20131231.xml#407471 Filing: 000157268414000021 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCP, Inc. · 2012-12-31 UCP, Inc. (edgar:1572684) Net Income: 0 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268415000011/ucp-20141231.xml#285169 Filing: 000157268415000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8797000 USD 2012-01-01 – 2012-12-31: 8797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCP, Inc. · 2012-12-31 UCP, Inc. (edgar:1572684) Operating Cash Flow: 8797000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8797000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268415000011/ucp-20141231.xml#284377 Filing: 000157268415000011 The citation records this snapshot. The page link may show a newer release later.	USD 712,000 Exact value Exact value: 712000 USD 2012-01-01 – 2012-12-31: 712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCP, Inc. · 2012-12-31 UCP, Inc. (edgar:1572684) Capital Expenditure: 712000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 712000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268415000011/ucp-20141231.xml#300570 Filing: 000157268415000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Calculation and evidence 8797000 − 712000 USD Exact free cash flow: 8085000 USD 2012-01-01 – 2012-12-31: 8797000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCP, Inc. · 2012-12-31 UCP, Inc. (edgar:1572684) Free cash flow: 8085000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8797000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268415000011/ucp-20141231.xml#284377 Filing: 000157268415000011 Input fundies:CapitalExpenditure: 712000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268415000011/ucp-20141231.xml#300570 Filing: 000157268415000011 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.94 million Exact value Exact value: -1941000 USD 2013-01-01 – 2013-12-31: -1941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCP, Inc. · 2013-12-31 UCP, Inc. (edgar:1572684) Net Income: -1941000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1941000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268416000037/ucp-20151231.xml#306504 Filing: 000157268416000037 The citation records this snapshot. The page link may show a newer release later.	−USD 34.91 million Exact value Exact value: -34910000 USD 2013-01-01 – 2013-12-31: -34910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCP, Inc. · 2013-12-31 UCP, Inc. (edgar:1572684) Operating Cash Flow: -34910000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34910000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268416000037/ucp-20151231.xml#305867 Filing: 000157268416000037 The citation records this snapshot. The page link may show a newer release later.	USD 619,000 Exact value Exact value: 619000 USD 2013-01-01 – 2013-12-31: 619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCP, Inc. · 2013-12-31 UCP, Inc. (edgar:1572684) Capital Expenditure: 619000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 619000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268416000037/ucp-20151231.xml#327527 Filing: 000157268416000037 The citation records this snapshot. The page link may show a newer release later.	−USD 35.53 million Calculation and evidence -34910000 − 619000 USD Exact free cash flow: -35529000 USD 2013-01-01 – 2013-12-31: -34910000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCP, Inc. · 2013-12-31 UCP, Inc. (edgar:1572684) Free cash flow: -35529000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34910000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268416000037/ucp-20151231.xml#305867 Filing: 000157268416000037 Input fundies:CapitalExpenditure: 619000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268416000037/ucp-20151231.xml#327527 Filing: 000157268416000037 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 4.99 million Exact value Exact value: -4993000 USD 2014-01-01 – 2014-12-31: -4993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCP, Inc. · 2014-12-31 UCP, Inc. (edgar:1572684) Net Income: -4993000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4993000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#322516 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.	−USD 130.5 million Exact value Exact value: -130498000 USD 2014-01-01 – 2014-12-31: -130498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCP, Inc. · 2014-12-31 UCP, Inc. (edgar:1572684) Operating Cash Flow: -130498000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130498000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#321881 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1004000 USD 2014-01-01 – 2014-12-31: 1004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCP, Inc. · 2014-12-31 UCP, Inc. (edgar:1572684) Capital Expenditure: 1004000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1004000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#344574 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.	−USD 131.5 million Calculation and evidence -130498000 − 1004000 USD Exact free cash flow: -131502000 USD 2014-01-01 – 2014-12-31: -130498000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCP, Inc. · 2014-12-31 UCP, Inc. (edgar:1572684) Free cash flow: -131502000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -130498000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#321881 Filing: 000157268417000019 Input fundies:CapitalExpenditure: 1004000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#344574 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 2.37 million Exact value Exact value: 2371000 USD 2015-01-01 – 2015-12-31: 2371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCP, Inc. · 2015-12-31 UCP, Inc. (edgar:1572684) Net Income: 2371000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2371000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#323278 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.	−USD 21.09 million Exact value Exact value: -21086000 USD 2015-01-01 – 2015-12-31: -21086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCP, Inc. · 2015-12-31 UCP, Inc. (edgar:1572684) Operating Cash Flow: -21086000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21086000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#322094 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.	USD 330,000 Exact value Exact value: 330000 USD 2015-01-01 – 2015-12-31: 330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCP, Inc. · 2015-12-31 UCP, Inc. (edgar:1572684) Capital Expenditure: 330000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#344784 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.	−USD 21.42 million Calculation and evidence -21086000 − 330000 USD Exact free cash flow: -21416000 USD 2015-01-01 – 2015-12-31: -21086000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCP, Inc. · 2015-12-31 UCP, Inc. (edgar:1572684) Free cash flow: -21416000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21086000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#322094 Filing: 000157268417000019 Input fundies:CapitalExpenditure: 330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#344784 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 9.24 million Exact value Exact value: 9238000 USD 2016-01-01 – 2016-12-31: 9238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UCP, Inc. · 2016-12-31 UCP, Inc. (edgar:1572684) Net Income: 9238000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9238000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#324035 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4429000 USD 2016-01-01 – 2016-12-31: 4429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UCP, Inc. · 2016-12-31 UCP, Inc. (edgar:1572684) Operating Cash Flow: 4429000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4429000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#322306 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.	USD 166,000 Exact value Exact value: 166000 USD 2016-01-01 – 2016-12-31: 166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UCP, Inc. · 2016-12-31 UCP, Inc. (edgar:1572684) Capital Expenditure: 166000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#344993 Filing: 000157268417000019 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Calculation and evidence 4429000 − 166000 USD Exact free cash flow: 4263000 USD 2016-01-01 – 2016-12-31: 4429000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UCP, Inc. · 2016-12-31 UCP, Inc. (edgar:1572684) Free cash flow: 4263000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:17Z Snapshot: eedc6fec629120546f10c88c1b4a436ee689976471f841271647520884cbb44e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4429000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#322306 Filing: 000157268417000019 Input fundies:CapitalExpenditure: 166000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572684/000157268417000019/ucp-20161231.xml#344993 Filing: 000157268417000019 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.

30 filings · 1,796 latest values · 1,796 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001572684, 1572684, edgar:1572684

Also known as UCP, Inc., UCP, LLC

UCP, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation