UNITED STATES AIRCRAFT CORP

EDGAR

10 filing records in this dataset, filed from 1998-05-12 to 1999-09-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

689 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Net margin

-15.24%

1999-06-30 · %

Exact inputs and evidence

Operating cash flow

30.9 thousand USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30906 USD Source
Cash and cash equivalents
38.6 thousand USD Source
Exact value

38570 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-09-13.

Financial data available through: 1998-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1998-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1998-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1998-09-30
  • Total assets: 3 of 11 periods available· newest 1998-09-30
  • Total liabilities: 3 of 11 periods available· newest 1998-09-30
  • Current assets: 3 of 11 periods available· newest 1998-09-30
  • Current liabilities: 3 of 11 periods available· newest 1998-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-09-30
  • 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.

  • Net income

    −USD 139,562

    Prior period

    −USD 49,922

    –

    Current period

    −USD 189,484

    –

    Exact inputs and evidence

    -189484 − -49922 = -139562 USD

    -49922 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    -189484 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Operating cash flow

    -118.1%

    Prior period

    USD 34,025

    –

    Current period

    −USD 6,142

    –

    Exact inputs and evidence

    -6142 − 34025 = -40167 USD

    34025 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    -6142 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Capital expenditure

    -53.6%

    Prior period

    USD 7,580

    –

    Current period

    USD 3,520

    –

    Exact inputs and evidence

    3520 − 7580 = -4060 USD

    7580 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    3520 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-10-01 – 1996-09-30
−USD 632,984
Exact value

Exact value: -632984 USD

1995-10-01 – 1996-09-30: -632984 USD Inspect Net Income Open source
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−USD 8,534
Exact value

Exact value: -8534 USD

1995-10-01 – 1996-09-30: -8534 USD Inspect Operating Cash Flow Open source
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USD 8,826
Exact value

Exact value: 8826 USD

1995-10-01 – 1996-09-30: 8826 USD Inspect Capital Expenditure Open source
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−USD 17,360
Calculation and evidence

-8534 − 8826 USD

Exact free cash flow: -17360 USD

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1997 1996-10-01 – 1997-09-30
−USD 49,922
Exact value

Exact value: -49922 USD

1996-10-01 – 1997-09-30: -49922 USD Inspect Net Income Open source
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USD 34,025
Exact value

Exact value: 34025 USD

1996-10-01 – 1997-09-30: 34025 USD Inspect Operating Cash Flow Open source
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USD 7,580
Exact value

Exact value: 7580 USD

1996-10-01 – 1997-09-30: 7580 USD Inspect Capital Expenditure Open source
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USD 26,445
Calculation and evidence

34025 − 7580 USD

Exact free cash flow: 26445 USD

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1998 1997-10-01 – 1998-09-30
−USD 189,484
Exact value

Exact value: -189484 USD

1997-10-01 – 1998-09-30: -189484 USD Inspect Net Income Open source
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−USD 6,142
Exact value

Exact value: -6142 USD

1997-10-01 – 1998-09-30: -6142 USD Inspect Operating Cash Flow Open source
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USD 3,520
Exact value

Exact value: 3520 USD

1997-10-01 – 1998-09-30: 3520 USD Inspect Capital Expenditure Open source
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−USD 9,662
Calculation and evidence

-6142 − 3520 USD

Exact free cash flow: -9662 USD

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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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000350129, 350129, edgar:350129