Revenue
0 USD
1999-05-31 · USD
Fundies. English
ULH CORP
EDGAR26 filing records in this dataset, filed from 1995-10-16 to 2000-02-18. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 227 thousand USD Source
Exact value
227000 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.
Revenue
72 million USD
1998-06-01 – 1999-05-31
Net income
-1.29 million USD
1998-06-01 – 1999-05-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-02-18.
Financial data available through: 1999-05-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 1999-05-31
- Operating income: 6 of 11 periods available· newest 1999-05-31
- Net income: 6 of 11 periods available· newest 1999-05-31
- Operating cash flow: 3 of 11 periods available· newest 1997-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 1999-05-31
- Total liabilities: 5 of 11 periods available· newest 1999-05-31
- Current assets: 5 of 11 periods available· newest 1999-05-31
- Current liabilities: 5 of 11 periods available· newest 1999-05-31
- Cash and cash equivalents: 6 of 11 periods available· newest 1999-05-31
- 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
-13.8%Prior period
USD 83.5 million
–
Current period
USD 71.95 million
–
Exact inputs and evidence
71953000 − 83503000 = -11550000 USD
83503000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source71953000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-142.1%Prior period
USD 3.06 million
–
Current period
−USD 1.29 million
–
Exact inputs and evidence
-1290000 − 3064000 = -4354000 USD
3064000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source-1290000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 1998-06-01 – 1999-05-31
- Revenue USD 71.95 million 100% of revenue
- Operating costs Derived USD 66 million 92% of revenue
- Operating income USD 5.95 million 8.3% of revenue
- Tax, interest and other Derived USD 7.24 million 10% of revenue
- Net income −USD 1.29 million −1.8% 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
- 1994 12%84%
- 1995 9.3%87%
- 1996 Net loss: net income was −0.3% of revenue.
- 1997 Operating loss: operating costs were 124% of revenue.
- 1998 91%
- 1999 Net loss: net income was −1.8% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-06-01 – 1994-05-31 | 63926000 | 53452000 Derived | 10474000 | 7396000 Derived | 3078000 | Unavailable | Source
|
| 1995 1994-06-01 – 1995-05-31 | 82543000 | 72026000 Derived | 10517000 | 7678000 Derived | 2839000 | Unavailable | Source
|
| 1996 1995-06-01 – 1996-05-31 | 92634000 | 82364000 Derived | 10270000 | 10570000 Derived | -300000 | Unavailable | Source
|
| 1997 1996-06-01 – 1997-05-31 | 92635000 | 114931000 Derived | -22296000 | -8990000 Derived | -13306000 | Unavailable | Source
|
| 1998 1997-06-01 – 1998-05-31 | 83503000 | 76312000 Derived | 7191000 | 4127000 Derived | 3064000 | Unavailable | Source
|
| 1999 1998-06-01 – 1999-05-31 | 71953000 | 66000000 Derived | 5953000 | 7243000 Derived | -1290000 | 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 72M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 63926000 |
|
| 1995 | Revenue | 82543000 |
|
| 1996 | Revenue | 92634000 |
|
| 1997 | Revenue | 92635000 |
|
| 1998 | Revenue | 83503000 |
|
| 1999 | Revenue | 71953000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-13.8% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 29.1% |
|
| 1996 | Year over year | 12.2% |
|
| 1997 | Year over year | 0% |
|
| 1998 | Year over year | -9.9% |
|
| 1999 | Year over year | -13.8% |
|
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 8.3% 1999
Net margin -1.8% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 16.4% |
|
| 1995 | Operating margin | 12.7% |
|
| 1996 | Operating margin | 11.1% |
|
| 1997 | Operating margin | -24.1% |
|
| 1998 | Operating margin | 8.6% |
|
| 1999 | Operating margin | 8.3% |
|
| 1994 | Net margin | 4.8% |
|
| 1995 | Net margin | 3.4% |
|
| 1996 | Net margin | -0.3% |
|
| 1997 | Net margin | -14.4% |
|
| 1998 | Net margin | 3.7% |
|
| 1999 | Net margin | -1.8% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 5.1M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 10280000 |
|
| 1996 | Operating cash flow | 11311000 |
|
| 1997 | Operating cash flow | 5127000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No 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.
13.9% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-05-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 47.6% |
|
| 1996 | Liabilities / assets | 67.8% |
|
| 1997 | Liabilities / assets | 42.6% |
|
| 1998 | Liabilities / assets | 54.3% |
|
| 1999 | Liabilities / assets | 13.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.18× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.66× |
|
| 1996 | Current assets / current liabilities | 0.76× |
|
| 1997 | Current assets / current liabilities | 1.24× |
|
| 1998 | Current assets / current liabilities | 1.16× |
|
| 1999 | Current assets / current liabilities | 0.18× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-06-01 – 1994-05-31 | USD 3.08 million Exact valueExact value: 3078000 USD Share or citeThe 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. |
| 1995 1994-06-01 – 1995-05-31 | USD 2.84 million Exact valueExact value: 2839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.28 million Exact valueExact value: 10280000 USD Share or citeThe 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. |
| 1996 1995-06-01 – 1996-05-31 | −USD 300,000 Exact valueExact value: -300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.31 million Exact valueExact value: 11311000 USD Share or citeThe 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. |
| 1997 1996-06-01 – 1997-05-31 | −USD 13.31 million Exact valueExact value: -13306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.13 million Exact valueExact value: 5127000 USD Share or citeThe 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. |
| 1998 1997-06-01 – 1998-05-31 | USD 3.06 million Exact valueExact value: 3064000 USD Share or citeThe 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. |
| 1999 1998-06-01 – 1999-05-31 | −USD 1.29 million Exact valueExact value: -1290000 USD Share or citeThe 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000354199, 354199, edgar:354199
Also known as UNIHOLDING CORP