UNITED TRANS WESTERN INC

EDGAR

21 filing records in this dataset, filed from 1995-08-10 to 2000-08-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2000-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
117 USD Source
Exact value

117 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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

-2.75 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: -38671 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -27008 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -430904 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 2120148 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -133089 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-08-23.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-12-31
  • Operating income: 1 of 11 periods available· newest 1999-12-31
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 0
  • Operating costs Derived USD 135,464
  • Operating income −USD 135,464
  • Tax, interest and other Derived USD 295,440
  • Net income −USD 430,904

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-310 UnavailableUnavailableUnavailable-130829 Unavailable
Source
1995 1995-01-01 – 1995-12-310 UnavailableUnavailableUnavailable-31009 Unavailable
Source
1996 1996-01-01 – 1996-12-310 UnavailableUnavailableUnavailable-52778 Unavailable
Source
1999 1999-01-01 – 1999-12-310 135464 Derived -135464 295440 Derived -430904 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.01994199519961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue0
1996Revenue0
1999Revenue0

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
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1999Year over yearNo prior comparable period

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
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1999Operating marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1999Net marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4K 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3K-26.9K-64.1K-101.3K-138.5K1994199519961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-128239
1995Operating cash flow-9988
1996Operating cash flow-5363
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded

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
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reportedNo source recorded

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
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reported
1996-12-31Current assets / current liabilitiesNot reported
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 130,829
Exact value

Exact value: -130829 USD

1994-01-01 – 1994-12-31: -130829 USD Inspect Net Income Open source
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−USD 128,239
Exact value

Exact value: -128239 USD

1994-01-01 – 1994-12-31: -128239 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 31,009
Exact value

Exact value: -31009 USD

1995-01-01 – 1995-12-31: -31009 USD Inspect Net Income Open source
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−USD 9,988
Exact value

Exact value: -9988 USD

1995-01-01 – 1995-12-31: -9988 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 52,778
Exact value

Exact value: -52778 USD

1996-01-01 – 1996-12-31: -52778 USD Inspect Net Income Open source
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−USD 5,363
Exact value

Exact value: -5363 USD

1996-01-01 – 1996-12-31: -5363 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 430,904
Exact value

Exact value: -430904 USD

1999-01-01 – 1999-12-31: -430904 USD Inspect Net Income Open source
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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.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316600, 316600, edgar:316600