Fundies.
English

US 1 INDUSTRIES INC

EDGAR
Quarterly report (10-Q) · filed 2011-05-16

66 filing records in this dataset, filed from 1996-05-14 to 2011-05-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

56.4 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

3.59%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 2025800 USD Source
  • Revenue: 56381475 USD Source

Operating cash flow

-720 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 158544 USD Source
  • Operating Cash Flow: 878302 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2011-05-16.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-12-31
  • Operating income: 4 of 11 periods available· newest 2009-12-31
  • Net income: 8 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2009-12-31
  • Current liabilities: 4 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
  • 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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 172.67 million 100% of revenue
  • Operating costs Derived USD 168.5 million 98% of revenue
  • Operating income USD 4.18 million 2.4% of revenue
  • Tax, interest and other Derived USD 6.76 million 3.9% of revenue
  • Net income −USD 2.59 million −1.5% of revenue

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
  • 2004 100%
  • 2005 97%
  • 2006 97%
  • 2009 Net loss: net income was −1.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31149089326 149032979 Derived 56347 41825 Derived 14522 Unavailable
Source
2005 2005-01-01 – 2005-12-31175625278 171142599 Derived 4482679 366131 Derived 4116548 Unavailable
Source
2006 2006-01-01 – 2006-12-31190975659 186013940 Derived 4961719 1860026 Derived 3101693 Unavailable
Source
2009 2009-01-01 – 2009-12-31172674648 168496620 Derived 4178028 6764340 Derived -2586312 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 172.7M 2009
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.206.3M154.7M103.1M51.6M0.02004200520062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue149089326
2005Revenue175625278
2006Revenue190975659
2009Revenue172674648

Revenue growth

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

8.7% 2006
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.19.2%14.4%9.6%4.8%0.0%2004200520062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year17.8%
2006Year over year8.7%
2009Year 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.

Operating margin 2.4% 2009
Net margin -1.5% 2009
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.2.9%1.7%0.6%-0.6%-1.8%2004200520062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin0%
2005Operating margin2.6%
2006Operating margin2.6%
2009Operating margin2.4%
2004Net margin0%
2005Net margin2.3%
2006Net margin1.6%
2009Net margin-1.5%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2006
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.4.3M2.7M1.1M-449.5K-2.0M2004200520062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-270919
2005Operating cash flow-1598817
2006Operating cash flow3874335
2009Operating 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
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2009Free 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
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2009
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.1.63×1.23×0.82×0.41×0.00×2004200520062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities1.27×
2005Current assets / current liabilities1.42×
2006Current assets / current liabilities1.51×
2009Current assets / current liabilities1.39×

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
1999 1999-01-01 – 1999-12-31
USD 411,897
Exact value

Exact value: 411897 USD

1999-01-01 – 1999-12-31: 411897 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 370,240
Exact value

Exact value: -370240 USD

1999-01-01 – 1999-12-31: -370240 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5,183
Exact value

Exact value: 5183 USD

1999-01-01 – 1999-12-31: 5183 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 375,423
Calculation and evidence

-370240 − 5183 USD

Exact free cash flow: -375423 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 1.57 million
Exact value

Exact value: 1567517 USD

2001-01-01 – 2001-12-31: 1567517 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.36 million
Exact value

Exact value: -1363697 USD

2001-01-01 – 2001-12-31: -1363697 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 1.68 million
Exact value

Exact value: 1684219 USD

2002-01-01 – 2002-12-31: 1684219 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 831,082
Exact value

Exact value: 831082 USD

2002-01-01 – 2002-12-31: 831082 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 1.39 million
Exact value

Exact value: 1392986 USD

2003-01-01 – 2003-12-31: 1392986 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.42 million
Exact value

Exact value: 2419335 USD

2003-01-01 – 2003-12-31: 2419335 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 14,522
Exact value

Exact value: 14522 USD

2004-01-01 – 2004-12-31: 14522 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 270,919
Exact value

Exact value: -270919 USD

2004-01-01 – 2004-12-31: -270919 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 4.12 million
Exact value

Exact value: 4116548 USD

2005-01-01 – 2005-12-31: 4116548 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.6 million
Exact value

Exact value: -1598817 USD

2005-01-01 – 2005-12-31: -1598817 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 3.1 million
Exact value

Exact value: 3101693 USD

2006-01-01 – 2006-12-31: 3101693 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.87 million
Exact value

Exact value: 3874335 USD

2006-01-01 – 2006-12-31: 3874335 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 2.59 million
Exact value

Exact value: -2586312 USD

2009-01-01 – 2009-12-31: -2586312 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351498, 351498, edgar:351498