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UBL Interactive,Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-08-15

15 filing records in this dataset, filed from 2013-08-14 to 2018-08-15. 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

1.38 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 1377094 USD Source

Operating margin

-82.61%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -1137553 USD Source
Revenue: 1377094 USD Source

Operating cash flow

-223 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -963860 USD Source
Operating Cash Flow: -740660 USD Source

Free cash flow

-223 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -963860 USD Source
Operating Cash Flow: -740660 USD Source
Capital Expenditure: 13269 USD Source
Capital Expenditure: 13269 USD Source

Cash and cash equivalents: 7.06 thousand USD 2015-06-30 Source
Exact value

7063 USD
Long-term debt including current maturities: 618 thousand USD 2015-03-31 Source
Exact value

618489 USD
Shares outstanding: 42 million shares 2018-06-30 Source
Exact value

41998104 shares

Trailing twelve months

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

Revenue

6.81 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 4927374 USD · 2013-10-01 – 2014-09-30 Source
Revenue: 3201331 USD · 2013-10-01 – 2014-06-30 Source
Revenue: 1965441 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 1745896 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 1377094 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-943 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 77858 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: 56610 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -559513 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -740660 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: -559513 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -963860 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: -740660 USD · 2014-10-01 – 2015-03-31 Source

Capital expenditure

17.9 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 30435 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 25836 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 9088 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 13269 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 9088 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 13269 USD · 2014-10-01 – 2015-06-30 Source
Capital expenditure: 13269 USD · 2014-10-01 – 2015-03-31 Source

Free cash flow

-960 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 77858 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: 56610 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -559513 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -740660 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: -559513 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -963860 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: -740660 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 30435 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 25836 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 9088 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 13269 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 9088 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 13269 USD · 2014-10-01 – 2015-06-30 Source
Capital expenditure: 13269 USD · 2014-10-01 – 2015-03-31 Source

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

Latest filing recorded: 2018-08-15.

Financial data available through: 2014-09-30.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-09-30
Operating income: 3 of 11 periods available· newest 2014-09-30
Net income: 3 of 11 periods available· newest 2014-09-30
Operating cash flow: 3 of 11 periods available· newest 2014-09-30
Capital expenditure: 3 of 11 periods available· newest 2014-09-30
Total assets: 3 of 11 periods available· newest 2014-09-30
Total liabilities: 3 of 11 periods available· newest 2014-09-30
Current assets: 3 of 11 periods available· newest 2014-09-30
Current liabilities: 3 of 11 periods available· newest 2014-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2014-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-09-30
Shares outstanding: 3 of 11 periods available· newest 2014-09-30

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
+43.6%

Prior period

USD 3.43 million

2012-10-01 – 2013-09-30
Current period

USD 4.93 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

4927374 − 3430177 = 1497197 USD

3430177 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
4927374 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UBL Interactive,Inc. · 2014-09-30 UBL Interactive,Inc. (edgar:1576778) Year-over-year change in Revenue: 1497197 USD Concept: fundies:Revenue Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4927374 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#186217 Filing: 000121390014009152 Input fundies:Revenue: 3430177 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#186075 Filing: 000121390014009152
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 629,112

Prior period

−USD 1.96 million

2012-10-01 – 2013-09-30
Current period

−USD 1.33 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

-1331727 − -1960839 = 629112 USD

-1960839 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
-1331727 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UBL Interactive,Inc. · 2014-09-30 UBL Interactive,Inc. (edgar:1576778) Year-over-year change in Net income: 629112 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1331727 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#196648 Filing: 000121390014009152 Input fundies:NetIncome: -1960839 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#196265 Filing: 000121390014009152
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 491,113

Prior period

−USD 413,255

2012-10-01 – 2013-09-30
Current period

USD 77,858

2013-10-01 – 2014-09-30

Exact inputs and evidence

77858 − -413255 = 491113 USD

-413255 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
77858 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UBL Interactive,Inc. · 2014-09-30 UBL Interactive,Inc. (edgar:1576778) Year-over-year change in Operating cash flow: 491113 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 77858 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#213888 Filing: 000121390014009152 Input fundies:OperatingCashFlow: -413255 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#213678 Filing: 000121390014009152
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+77%

Prior period

USD 17,193

2012-10-01 – 2013-09-30
Current period

USD 30,435

2013-10-01 – 2014-09-30

Exact inputs and evidence

30435 − 17193 = 13242 USD

17193 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
30435 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UBL Interactive,Inc. · 2014-09-30 UBL Interactive,Inc. (edgar:1576778) Year-over-year change in Capital expenditure: 13242 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30435 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#214304 Filing: 000121390014009152 Input fundies:CapitalExpenditure: 17193 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#214096 Filing: 000121390014009152
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.

2014 2013-10-01 – 2014-09-30

Revenue USD 4.93 million 100% of revenue
Cost of revenue USD 2.18 million 44% of revenue
Operating expenses USD 5.03 million 102% of revenue
Operating income −USD 2.28 million −46% of revenue
Tax, interest and other Derived −USD 951,769 −19% of revenue
Net income −USD 1.33 million −27% of revenue

Cash

Operating cash flow USD 77,858 1.6% of revenue
Capital expenditure USD 30,435 0.6% of revenue
Free cash flow Derived USD 47,423 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 171% of revenue.
2013 Operating loss: operating costs were 128% of revenue.
2014 Operating loss: operating costs were 146% 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
2012 2011-10-01 – 2012-09-30	2655985	4544632 Derived	-1888647	147569 Derived	-2036216	-240326 Derived	Source 2011-10-01 – 2012-09-30: 2655985 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -1888647 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -2036216 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -230795 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 9531 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	3430177	4387726 Derived	-957549	1003290 Derived	-1960839	-430448 Derived	Source 2012-10-01 – 2013-09-30: 3430177 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -957549 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -1960839 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -413255 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 17193 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	4927374	7210870 Derived	-2283496	-951769 Derived	-1331727	47423 Derived	Source 2013-10-01 – 2014-09-30: 4927374 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -2283496 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -1331727 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 77858 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 30435 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 4.9M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	2655985	Revenue: 2655985 Open source
20132013-09-30	Revenue	3430177	Revenue: 3430177 Open source
20142014-09-30	Revenue	4927374	Revenue: 4927374 Open source

Revenue growth

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

43.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	No prior comparable period	Revenue: 2655985 Open source
20132013-09-30	Year over year	29.1%	Revenue: 3430177 Open source Revenue: 2655985 Open source
20142014-09-30	Year over year	43.6%	Revenue: 4927374 Open source Revenue: 3430177 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 -46.3% 2014

Net margin -27% 2014

Free cash flow margin 1% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Operating margin	-71.1%	Operating Income: -1888647 Open source Revenue: 2655985 Open source
20132013-09-30	Operating margin	-27.9%	Operating Income: -957549 Open source Revenue: 3430177 Open source
20142014-09-30	Operating margin	-46.3%	Operating Income: -2283496 Open source Revenue: 4927374 Open source
20122012-09-30	Net margin	-76.7%	Net Income: -2036216 Open source Revenue: 2655985 Open source
20132013-09-30	Net margin	-57.2%	Net Income: -1960839 Open source Revenue: 3430177 Open source
20142014-09-30	Net margin	-27%	Net Income: -1331727 Open source Revenue: 4927374 Open source
20122012-09-30	Free cash flow margin	-9%	Revenue: 2655985 Open source Operating Cash Flow: -230795 Open source Capital Expenditure: 9531 Open source
20132013-09-30	Free cash flow margin	-12.5%	Revenue: 3430177 Open source Operating Cash Flow: -413255 Open source Capital Expenditure: 17193 Open source
20142014-09-30	Free cash flow margin	1%	Revenue: 4927374 Open source Operating Cash Flow: 77858 Open source Capital Expenditure: 30435 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77.9K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	-230795	Operating Cash Flow: -230795 Open source
20132013-09-30	Operating cash flow	-413255	Operating Cash Flow: -413255 Open source
20142014-09-30	Operating cash flow	77858	Operating Cash Flow: 77858 Open source

Free cash flow

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

USD 47.4K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	-240326	Operating Cash Flow: -230795 Open source Capital Expenditure: 9531 Open source
20132013-09-30	Free cash flow	-430448	Operating Cash Flow: -413255 Open source Capital Expenditure: 17193 Open source
20142014-09-30	Free cash flow	47423	Operating Cash Flow: 77858 Open source Capital Expenditure: 30435 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.

204.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Liabilities / assets	331%	Total Liabilities: 3256968 Open source Total Assets: 983832 Open source
20132013-09-30	Liabilities / assets	536.4%	Total Liabilities: 5105931 Open source Total Assets: 951937 Open source
20142014-09-30	Liabilities / assets	204.6%	Total Liabilities: 9129268 Open source Total Assets: 4461967 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Current assets / current liabilities	0.38×	Current Assets: 929271 Open source Current Liabilities: 2448993 Open source
20132013-09-30	Current assets / current liabilities	0.27×	Current Assets: 759537 Open source Current Liabilities: 2843723 Open source
20142014-09-30	Current assets / current liabilities	0.51×	Current Assets: 4399128 Open source Current Liabilities: 8701926 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
2012 2011-10-01 – 2012-09-30	−USD 2.04 million Exact value Exact value: -2036216 USD 2011-10-01 – 2012-09-30: -2036216 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBL Interactive,Inc. · 2012-09-30 UBL Interactive,Inc. (edgar:1576778) Net Income: -2036216 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2036216 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390013007461/ubli-20130930.xml#153431 Filing: 000121390013007461 The citation records this snapshot. The page link may show a newer release later.	−USD 230,795 Exact value Exact value: -230795 USD 2011-10-01 – 2012-09-30: -230795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBL Interactive,Inc. · 2012-09-30 UBL Interactive,Inc. (edgar:1576778) Operating Cash Flow: -230795 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -230795 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390013007461/ubli-20130930.xml#171631 Filing: 000121390013007461 The citation records this snapshot. The page link may show a newer release later.	USD 9,531 Exact value Exact value: 9531 USD 2011-10-01 – 2012-09-30: 9531 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBL Interactive,Inc. · 2012-09-30 UBL Interactive,Inc. (edgar:1576778) Capital Expenditure: 9531 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9531 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390013007461/ubli-20130930.xml#172258 Filing: 000121390013007461 The citation records this snapshot. The page link may show a newer release later.	−USD 240,326 Calculation and evidence -230795 − 9531 USD Exact free cash flow: -240326 USD 2011-10-01 – 2012-09-30: -230795 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 9531 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBL Interactive,Inc. · 2012-09-30 UBL Interactive,Inc. (edgar:1576778) Free cash flow: -240326 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -230795 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390013007461/ubli-20130930.xml#171631 Filing: 000121390013007461 Input fundies:CapitalExpenditure: 9531 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390013007461/ubli-20130930.xml#172258 Filing: 000121390013007461 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 1.96 million Exact value Exact value: -1960839 USD 2012-10-01 – 2013-09-30: -1960839 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBL Interactive,Inc. · 2013-09-30 UBL Interactive,Inc. (edgar:1576778) Net Income: -1960839 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1960839 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#196265 Filing: 000121390014009152 The citation records this snapshot. The page link may show a newer release later.	−USD 413,255 Exact value Exact value: -413255 USD 2012-10-01 – 2013-09-30: -413255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBL Interactive,Inc. · 2013-09-30 UBL Interactive,Inc. (edgar:1576778) Operating Cash Flow: -413255 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -413255 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#213678 Filing: 000121390014009152 The citation records this snapshot. The page link may show a newer release later.	USD 17,193 Exact value Exact value: 17193 USD 2012-10-01 – 2013-09-30: 17193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBL Interactive,Inc. · 2013-09-30 UBL Interactive,Inc. (edgar:1576778) Capital Expenditure: 17193 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17193 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#214096 Filing: 000121390014009152 The citation records this snapshot. The page link may show a newer release later.	−USD 430,448 Calculation and evidence -413255 − 17193 USD Exact free cash flow: -430448 USD 2012-10-01 – 2013-09-30: -413255 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 17193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBL Interactive,Inc. · 2013-09-30 UBL Interactive,Inc. (edgar:1576778) Free cash flow: -430448 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -413255 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#213678 Filing: 000121390014009152 Input fundies:CapitalExpenditure: 17193 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#214096 Filing: 000121390014009152 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 1.33 million Exact value Exact value: -1331727 USD 2013-10-01 – 2014-09-30: -1331727 USD Inspect Net Income Open source Share or cite Citation for Net Income · UBL Interactive,Inc. · 2014-09-30 UBL Interactive,Inc. (edgar:1576778) Net Income: -1331727 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1331727 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#196648 Filing: 000121390014009152 The citation records this snapshot. The page link may show a newer release later.	USD 77,858 Exact value Exact value: 77858 USD 2013-10-01 – 2014-09-30: 77858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UBL Interactive,Inc. · 2014-09-30 UBL Interactive,Inc. (edgar:1576778) Operating Cash Flow: 77858 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77858 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#213888 Filing: 000121390014009152 The citation records this snapshot. The page link may show a newer release later.	USD 30,435 Exact value Exact value: 30435 USD 2013-10-01 – 2014-09-30: 30435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UBL Interactive,Inc. · 2014-09-30 UBL Interactive,Inc. (edgar:1576778) Capital Expenditure: 30435 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30435 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#214304 Filing: 000121390014009152 The citation records this snapshot. The page link may show a newer release later.	USD 47,423 Calculation and evidence 77858 − 30435 USD Exact free cash flow: 47423 USD 2013-10-01 – 2014-09-30: 77858 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 30435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UBL Interactive,Inc. · 2014-09-30 UBL Interactive,Inc. (edgar:1576778) Free cash flow: 47423 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1576778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77858 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#213888 Filing: 000121390014009152 Input fundies:CapitalExpenditure: 30435 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1576778/000121390014009152/ubli-20140930.xml#214304 Filing: 000121390014009152 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.

15 filings · 813 latest values · 813 originally reported values

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

Identifiers: 0001576778, 1576778, edgar:1576778

Also known as UBL Interactive,Inc., Yinghong Guangda Technology Ltd

UBL Interactive,Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2014 2013-10-01 – 2014-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation