UNITED SYSTEMS TECHNOLOGY INC

EDGAR

41 filing records in this dataset, filed from 1995-11-14 to 2005-08-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

851 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

-0.38%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: -3262 USD Source
  • Revenue: 851416 USD Source
Cash and cash equivalents
2.21 million USD Source
Exact value

2205730 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: 2005-08-15.

Financial data available through: 2001-12-31.

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: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 6 of 11 periods available· newest 2001-12-31
  • Net income: 6 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2001-12-31
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • Total liabilities: 6 of 11 periods available· newest 2001-12-31
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
  • 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.

  • Revenue

    +53.8%

    Prior period

    USD 1.96 million

    –

    Current period

    USD 3.01 million

    –

    Exact inputs and evidence

    3014631 − 1959601 = 1055030 USD

    1959601 USD · 2000-01-01 – 2000-12-31

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    3014631 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +59.3%

    Prior period

    USD 326,093

    –

    Current period

    USD 519,391

    –

    Exact inputs and evidence

    519391 − 326093 = 193298 USD

    326093 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    519391 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +342.8%

    Prior period

    USD 177,198

    –

    Current period

    USD 784,708

    –

    Exact inputs and evidence

    784708 − 177198 = 607510 USD

    177198 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    784708 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +7.1%

    Prior period

    USD 33,411

    –

    Current period

    USD 35,784

    –

    Exact inputs and evidence

    35784 − 33411 = 2373 USD

    33411 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    35784 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 3.01 million 100% of revenue
  • Operating costs Derived USD 2.53 million 84% of revenue
  • Operating income USD 480,702 16% of revenue
  • Tax, interest and other Derived −USD 38,689 −1.3% of revenue
  • Net income USD 519,391 17% of revenue

Cash

  • Operating cash flow USD 784,708 26% of revenue
  • Capital expenditure USD 35,784 1.2% of revenue
  • Free cash flow Derived USD 748,924 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 149% of revenue.
  • 1996 Operating loss: operating costs were 131% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311771332 2630623 Derived -859291 7714 Derived -867005 -170850 Derived
Source
1996 1996-01-01 – 1996-12-312004747 2625646 Derived -620899 13726 Derived -634625 -29233 Derived
Source
1998 1998-01-01 – 1998-12-311856973 1608003 Derived 248970 -60318 Derived 309288 272984 Derived
Source
1999 1999-01-01 – 1999-12-312113197 1727176 Derived 386021 -36232 Derived 422253 413278 Derived
Source
2000 2000-01-01 – 2000-12-311959601 1774662 Derived 184939 -141154 Derived 326093 143787 Derived
Source
2001 2001-01-01 – 2001-12-313014631 2533929 Derived 480702 -38689 Derived 519391 748924 Derived
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 3M 2001
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.3.3M2.4M1.6M814.0K0.0199519992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1771332
1996Revenue2004747
1998Revenue1856973
1999Revenue2113197
2000Revenue1959601
2001Revenue3014631

Revenue growth

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

53.8% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%41%23%6%-12%199519992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year13.2%
1998Year over yearNo prior comparable period
1999Year over year13.8%
2000Year over year-7.3%
2001Year over year53.8%

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 15.9% 2001
Net margin 17.2% 2001
Free cash flow margin 24.8% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%9%-12%-33%-55%199519992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-48.5%
1996Operating margin-31%
1998Operating margin13.4%
1999Operating margin18.3%
2000Operating margin9.4%
2001Operating margin15.9%
1995Net margin-48.9%
1996Net margin-31.7%
1998Net margin16.7%
1999Net margin20%
2000Net margin16.6%
2001Net margin17.2%
1995Free cash flow margin-9.6%
1996Free cash flow margin-1.5%
1998Free cash flow margin14.7%
1999Free cash flow margin19.6%
2000Free cash flow margin7.3%
2001Free cash flow margin24.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 784.7K 2001
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.858.4K591.2K323.9K56.7K-210.6K199519992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-136882
1996Operating cash flow4088
1998Operating cash flow294909
1999Operating cash flow470274
2000Operating cash flow177198
2001Operating cash flow784708

Free cash flow

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

USD 748.9K 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.822.5K555.8K289.0K22.3K-244.4K199519992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-170850
1996Free cash flow-29233
1998Free cash flow272984
1999Free cash flow413278
2000Free cash flow143787
2001Free cash flow748924

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.

53.5% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%49%25%0%199519992001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets65.8%
1996Liabilities / assets91.3%
1998Liabilities / assets86.8%
1999Liabilities / assets59.6%
2000Liabilities / assets53.3%
2001Liabilities / assets53.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.30×0.98×0.65×0.33×0.00×199519992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.36×
1996Current assets / current liabilities0.29×
1998Current assets / current liabilities0.72×
1999Current assets / current liabilities1.19×
2000Current assets / current liabilities1.06×
2001Current assets / current liabilities1.2×

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
1995 1995-01-01 – 1995-12-31
−USD 867,005
Exact value

Exact value: -867005 USD

1995-01-01 – 1995-12-31: -867005 USD Inspect Net Income Open source
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−USD 136,882
Exact value

Exact value: -136882 USD

1995-01-01 – 1995-12-31: -136882 USD Inspect Operating Cash Flow Open source
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USD 33,968
Exact value

Exact value: 33968 USD

1995-01-01 – 1995-12-31: 33968 USD Inspect Capital Expenditure Open source
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−USD 170,850
Calculation and evidence

-136882 − 33968 USD

Exact free cash flow: -170850 USD

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1996 1996-01-01 – 1996-12-31
−USD 634,625
Exact value

Exact value: -634625 USD

1996-01-01 – 1996-12-31: -634625 USD Inspect Net Income Open source
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USD 4,088
Exact value

Exact value: 4088 USD

1996-01-01 – 1996-12-31: 4088 USD Inspect Operating Cash Flow Open source
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USD 33,321
Exact value

Exact value: 33321 USD

1996-01-01 – 1996-12-31: 33321 USD Inspect Capital Expenditure Open source
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−USD 29,233
Calculation and evidence

4088 − 33321 USD

Exact free cash flow: -29233 USD

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1998 1998-01-01 – 1998-12-31
USD 309,288
Exact value

Exact value: 309288 USD

1998-01-01 – 1998-12-31: 309288 USD Inspect Net Income Open source
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USD 294,909
Exact value

Exact value: 294909 USD

1998-01-01 – 1998-12-31: 294909 USD Inspect Operating Cash Flow Open source
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USD 21,925
Exact value

Exact value: 21925 USD

1998-01-01 – 1998-12-31: 21925 USD Inspect Capital Expenditure Open source
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USD 272,984
Calculation and evidence

294909 − 21925 USD

Exact free cash flow: 272984 USD

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1999 1999-01-01 – 1999-12-31
USD 422,253
Exact value

Exact value: 422253 USD

1999-01-01 – 1999-12-31: 422253 USD Inspect Net Income Open source
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USD 470,274
Exact value

Exact value: 470274 USD

1999-01-01 – 1999-12-31: 470274 USD Inspect Operating Cash Flow Open source
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USD 56,996
Exact value

Exact value: 56996 USD

1999-01-01 – 1999-12-31: 56996 USD Inspect Capital Expenditure Open source
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USD 413,278
Calculation and evidence

470274 − 56996 USD

Exact free cash flow: 413278 USD

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2000 2000-01-01 – 2000-12-31
USD 326,093
Exact value

Exact value: 326093 USD

2000-01-01 – 2000-12-31: 326093 USD Inspect Net Income Open source
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USD 177,198
Exact value

Exact value: 177198 USD

2000-01-01 – 2000-12-31: 177198 USD Inspect Operating Cash Flow Open source
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USD 33,411
Exact value

Exact value: 33411 USD

2000-01-01 – 2000-12-31: 33411 USD Inspect Capital Expenditure Open source
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USD 143,787
Calculation and evidence

177198 − 33411 USD

Exact free cash flow: 143787 USD

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2001 2001-01-01 – 2001-12-31
USD 519,391
Exact value

Exact value: 519391 USD

2001-01-01 – 2001-12-31: 519391 USD Inspect Net Income Open source
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USD 784,708
Exact value

Exact value: 784708 USD

2001-01-01 – 2001-12-31: 784708 USD Inspect Operating Cash Flow Open source
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USD 35,784
Exact value

Exact value: 35784 USD

2001-01-01 – 2001-12-31: 35784 USD Inspect Capital Expenditure Open source
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USD 748,924
Calculation and evidence

784708 − 35784 USD

Exact free cash flow: 748924 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000350194, 350194, edgar:350194