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UNITED LEISURE CORP

EDGAR

Filing (10QSB) · filed 2005-02-09

42 filing records in this dataset, filed from 1995-08-21 to 2005-02-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.94 million USD

2004-06-27 · USD

Exact inputs and evidence

Revenue: 1943818 USD Source

Cash and cash equivalents: 220 thousand USD 2004-06-27 Source
Exact value

219711 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-02-09.

Financial data available through: 2000-12-31.

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: 4 of 11 periods available· newest 2000-12-31
Operating income: 2 of 11 periods available· newest 1995-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
+197.1%

Prior period

USD 240,000

1999-01-01 – 1999-12-31
Current period

USD 712,942

2000-01-01 – 2000-12-31

Exact inputs and evidence

712942 − 240000 = 472942 USD

240000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
712942 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNITED LEISURE CORP · 2000-12-31 UNITED LEISURE CORP (edgar:59684) Year-over-year change in Revenue: 472942 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 712942 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2372 Input fundies:Revenue: 240000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2372
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.23 million

Prior period

−USD 4.18 million

1999-01-01 – 1999-12-31
Current period

−USD 13.41 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-13414554 − -4181747 = -9232807 USD

-4181747 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-13414554 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNITED LEISURE CORP · 2000-12-31 UNITED LEISURE CORP (edgar:59684) Year-over-year change in Net income: -9232807 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13414554 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000898430-02-001240.txt#2274 Input fundies:NetIncome: -4181747 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2484
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Operating cash flow
−USD 2.9 million

Prior period

−USD 4.08 million

1999-01-01 – 1999-12-31
Current period

−USD 6.98 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6975246 − -4078321 = -2896925 USD

-4078321 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6975246 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNITED LEISURE CORP · 2000-12-31 UNITED LEISURE CORP (edgar:59684) Year-over-year change in Operating cash flow: -2896925 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6975246 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2513 Input fundies:OperatingCashFlow: -4078321 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2513
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Capital expenditure
+855.8%

Prior period

USD 99,341

1999-01-01 – 1999-12-31
Current period

USD 949,471

2000-01-01 – 2000-12-31

Exact inputs and evidence

949471 − 99341 = 850130 USD

99341 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
949471 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · UNITED LEISURE CORP · 2000-12-31 UNITED LEISURE CORP (edgar:59684) Year-over-year change in Capital expenditure: 850130 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 949471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2516 Input fundies:CapitalExpenditure: 99341 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2516
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 712,942 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 13.41 million −1,882% of revenue

Cash

Operating cash flow −USD 6.98 million −978% of revenue
Capital expenditure USD 949,471 133% of revenue
Free cash flow Derived −USD 7.92 million −1,112% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 21%74%
1995 Operating loss: operating costs were 132% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	2529972	1861653 Derived	668319	135239 Derived	533080	-956938 Derived	Source 1994-01-01 – 1994-12-31: 2529972 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 668319 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 533080 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -951838 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5100 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3196869	4235066 Derived	-1038197	-394014 Derived	-644183	-4982648 Derived	Source 1995-01-01 – 1995-12-31: 3196869 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1038197 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -644183 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -842459 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4140189 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	240000	Unavailable	Unavailable	Unavailable	-4181747	-4177662 Derived	Source 1999-01-01 – 1999-12-31: 240000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4181747 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4078321 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 99341 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	712942	Unavailable	Unavailable	Unavailable	-13414554	-7924717 Derived	Source 2000-01-01 – 2000-12-31: 712942 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13414554 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6975246 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 949471 USD Inspect Capital Expenditure Open 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 712.9K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2529972	Revenue: 2529972 Open source
19951995-12-31	Revenue	3196869	Revenue: 3196869 Open source
19991999-12-31	Revenue	240000	Revenue: 240000 Open source
20002000-12-31	Revenue	712942	Revenue: 712942 Open source

Revenue growth

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

197.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2529972 Open source
19951995-12-31	Year over year	26.4%	Revenue: 3196869 Open source Revenue: 2529972 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 240000 Open source
20002000-12-31	Year over year	197.1%	Revenue: 712942 Open source Revenue: 240000 Open source

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 -32.5% 1995

Net margin -1,881.6% 2000

Free cash flow margin -1,111.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	26.4%	Operating Income: 668319 Open source Revenue: 2529972 Open source
19951995-12-31	Operating margin	-32.5%	Operating Income: -1038197 Open source Revenue: 3196869 Open source
1999-12-31	Operating margin	Not reported	Revenue: 240000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 712942 Open source
19941994-12-31	Net margin	21.1%	Net Income: 533080 Open source Revenue: 2529972 Open source
19951995-12-31	Net margin	-20.2%	Net Income: -644183 Open source Revenue: 3196869 Open source
19991999-12-31	Net margin	-1,742.4%	Net Income: -4181747 Open source Revenue: 240000 Open source
20002000-12-31	Net margin	-1,881.6%	Net Income: -13414554 Open source Revenue: 712942 Open source
19941994-12-31	Free cash flow margin	-37.8%	Revenue: 2529972 Open source Operating Cash Flow: -951838 Open source Capital Expenditure: 5100 Open source
19951995-12-31	Free cash flow margin	-155.9%	Revenue: 3196869 Open source Operating Cash Flow: -842459 Open source Capital Expenditure: 4140189 Open source
19991999-12-31	Free cash flow margin	-1,740.7%	Revenue: 240000 Open source Operating Cash Flow: -4078321 Open source Capital Expenditure: 99341 Open source
20002000-12-31	Free cash flow margin	-1,111.6%	Revenue: 712942 Open source Operating Cash Flow: -6975246 Open source Capital Expenditure: 949471 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-951838	Operating Cash Flow: -951838 Open source
19951995-12-31	Operating cash flow	-842459	Operating Cash Flow: -842459 Open source
19991999-12-31	Operating cash flow	-4078321	Operating Cash Flow: -4078321 Open source
20002000-12-31	Operating cash flow	-6975246	Operating Cash Flow: -6975246 Open source

Free cash flow

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

USD -7.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-956938	Operating Cash Flow: -951838 Open source Capital Expenditure: 5100 Open source
19951995-12-31	Free cash flow	-4982648	Operating Cash Flow: -842459 Open source Capital Expenditure: 4140189 Open source
19991999-12-31	Free cash flow	-4177662	Operating Cash Flow: -4078321 Open source Capital Expenditure: 99341 Open source
20002000-12-31	Free cash flow	-7924717	Operating Cash Flow: -6975246 Open source Capital Expenditure: 949471 Open source

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.

22.9% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	20.9%	Total Liabilities: 3523010 Open source Total Assets: 16824555 Open source
19951995-12-31	Liabilities / assets	22.9%	Total Liabilities: 3639092 Open source Total Assets: 15882252 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3628882 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 8827100 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.97× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	5.39×	Current Assets: 16284191 Open source Current Liabilities: 3023010 Open source
19951995-12-31	Current assets / current liabilities	3.79×	Current Assets: 10605463 Open source Current Liabilities: 2797092 Open source
19991999-12-31	Current assets / current liabilities	2.01×	Current Assets: 2276834 Open source Current Liabilities: 1132285 Open source
20002000-12-31	Current assets / current liabilities	7.97×	Current Assets: 7589453 Open source Current Liabilities: 951870 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 533,080 Exact value Exact value: 533080 USD 1994-01-01 – 1994-12-31: 533080 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED LEISURE CORP · 1994-12-31 UNITED LEISURE CORP (edgar:59684) Net Income: 533080 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 533080 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 951,838 Exact value Exact value: -951838 USD 1994-01-01 – 1994-12-31: -951838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED LEISURE CORP · 1994-12-31 UNITED LEISURE CORP (edgar:59684) Operating Cash Flow: -951838 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -951838 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 5,100 Exact value Exact value: 5100 USD 1994-01-01 – 1994-12-31: 5100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED LEISURE CORP · 1994-12-31 UNITED LEISURE CORP (edgar:59684) Capital Expenditure: 5100 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5100 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1580 The citation records this snapshot. The page link may show a newer release later.	−USD 956,938 Calculation and evidence -951838 − 5100 USD Exact free cash flow: -956938 USD 1994-01-01 – 1994-12-31: -951838 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED LEISURE CORP · 1994-12-31 UNITED LEISURE CORP (edgar:59684) Free cash flow: -956938 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -951838 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1576 Input fundies:CapitalExpenditure: 5100 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1580 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 644,183 Exact value Exact value: -644183 USD 1995-01-01 – 1995-12-31: -644183 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED LEISURE CORP · 1995-12-31 UNITED LEISURE CORP (edgar:59684) Net Income: -644183 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -644183 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 842,459 Exact value Exact value: -842459 USD 1995-01-01 – 1995-12-31: -842459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED LEISURE CORP · 1995-12-31 UNITED LEISURE CORP (edgar:59684) Operating Cash Flow: -842459 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -842459 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4140189 USD 1995-01-01 – 1995-12-31: 4140189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED LEISURE CORP · 1995-12-31 UNITED LEISURE CORP (edgar:59684) Capital Expenditure: 4140189 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4140189 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1580 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence -842459 − 4140189 USD Exact free cash flow: -4982648 USD 1995-01-01 – 1995-12-31: -842459 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4140189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED LEISURE CORP · 1995-12-31 UNITED LEISURE CORP (edgar:59684) Free cash flow: -4982648 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -842459 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1576 Input fundies:CapitalExpenditure: 4140189 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0001005150-96-000147.txt#1580 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.18 million Exact value Exact value: -4181747 USD 1999-01-01 – 1999-12-31: -4181747 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED LEISURE CORP · 1999-12-31 UNITED LEISURE CORP (edgar:59684) Net Income: -4181747 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4181747 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2484 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Exact value Exact value: -4078321 USD 1999-01-01 – 1999-12-31: -4078321 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED LEISURE CORP · 1999-12-31 UNITED LEISURE CORP (edgar:59684) Operating Cash Flow: -4078321 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4078321 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 99,341 Exact value Exact value: 99341 USD 1999-01-01 – 1999-12-31: 99341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED LEISURE CORP · 1999-12-31 UNITED LEISURE CORP (edgar:59684) Capital Expenditure: 99341 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99341 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2516 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Calculation and evidence -4078321 − 99341 USD Exact free cash flow: -4177662 USD 1999-01-01 – 1999-12-31: -4078321 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 99341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED LEISURE CORP · 1999-12-31 UNITED LEISURE CORP (edgar:59684) Free cash flow: -4177662 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4078321 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2513 Input fundies:CapitalExpenditure: 99341 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2516 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.41 million Exact value Exact value: -13414554 USD 2000-01-01 – 2000-12-31: -13414554 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED LEISURE CORP · 2000-12-31 UNITED LEISURE CORP (edgar:59684) Net Income: -13414554 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13414554 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000898430-02-001240.txt#2274 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Exact value Exact value: -6975246 USD 2000-01-01 – 2000-12-31: -6975246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED LEISURE CORP · 2000-12-31 UNITED LEISURE CORP (edgar:59684) Operating Cash Flow: -6975246 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6975246 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 949,471 Exact value Exact value: 949471 USD 2000-01-01 – 2000-12-31: 949471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED LEISURE CORP · 2000-12-31 UNITED LEISURE CORP (edgar:59684) Capital Expenditure: 949471 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 949471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2516 The citation records this snapshot. The page link may show a newer release later.	−USD 7.92 million Calculation and evidence -6975246 − 949471 USD Exact free cash flow: -7924717 USD 2000-01-01 – 2000-12-31: -6975246 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 949471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED LEISURE CORP · 2000-12-31 UNITED LEISURE CORP (edgar:59684) Free cash flow: -7924717 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6975246 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2513 Input fundies:CapitalExpenditure: 949471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59684/0000944209-01-500155.txt#2516 The citation records this snapshot. The page link may show a newer release later.

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.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000059684, 59684, edgar:59684

UNITED LEISURE CORP

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation