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UNITED CAPITAL CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2011-05-11

95 filing records in this dataset, filed from 1994-04-08 to 2011-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.6 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 22588000 USD Source

Operating margin

16.83%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 3802000 USD Source
Revenue: 22588000 USD Source

Operating cash flow

2.89 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2885000 USD Source

Free cash flow

2.39 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2885000 USD Source
Capital Expenditure: 493000 USD Source

Cash and cash equivalents: 101 million USD 2011-03-31 Source
Exact value

100731000 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

83.2 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 19978000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 20195000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 80684000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 60287000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 22588000 USD · 2011-01-01 – 2011-03-31 Source

Net income

19.4 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 3539000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 3575000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 12742000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 10231000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 9807000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

14.2 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 2597000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 3049000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 9334000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2597000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 14339000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 9334000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2885000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

4.72 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 277000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 141000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1071000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 277000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 4365000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1071000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 493000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

9.46 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 2597000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 3049000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 9334000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2597000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 14339000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 9334000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2885000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 277000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 141000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1071000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 277000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 4365000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1071000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 493000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-11.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
+35%

Prior period

USD 59.78 million

2009-01-01 – 2009-12-31
Current period

USD 80.68 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

80684000 − 59775000 = 20909000 USD

59775000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
80684000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITED CAPITAL CORP /DE/ · 2010-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Year-over-year change in Revenue: 20909000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80684000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#4351 Input fundies:Revenue: 59775000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#4351
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Net income
+124.1%

Prior period

USD 5.69 million

2009-01-01 – 2009-12-31
Current period

USD 12.74 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

12742000 − 5687000 = 7055000 USD

5687000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
12742000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED CAPITAL CORP /DE/ · 2010-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Year-over-year change in Net income: 7055000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12742000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5590 Input fundies:NetIncome: 5687000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5590
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Operating cash flow
-14.5%

Prior period

USD 16.76 million

2009-01-01 – 2009-12-31
Current period

USD 14.34 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

14339000 − 16761000 = -2422000 USD

16761000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
14339000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED CAPITAL CORP /DE/ · 2010-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Year-over-year change in Operating cash flow: -2422000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14339000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5794 Input fundies:OperatingCashFlow: 16761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5794
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+304.2%

Prior period

USD 1.08 million

2009-01-01 – 2009-12-31
Current period

USD 4.37 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4365000 − 1080000 = 3285000 USD

1080000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4365000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITED CAPITAL CORP /DE/ · 2010-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Year-over-year change in Capital expenditure: 3285000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4365000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5912 Input fundies:CapitalExpenditure: 1080000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5912
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 80.68 million 100% of revenue
Operating costs Derived USD 68.71 million 85% of revenue
Operating income USD 11.98 million 15% of revenue
Tax, interest and other Derived −USD 766,000 −0.9% of revenue
Net income USD 12.74 million 16% of revenue

Cash

Operating cash flow USD 14.34 million 18% of revenue
Capital expenditure USD 4.37 million 5.4% of revenue
Free cash flow Derived USD 9.97 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 12%86%
2009 9.5%89%
2010 Net income was higher than operating income, so the split is not drawn.

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
2001 2001-01-01 – 2001-12-31	58393000	47295000 Derived	11098000	-7874000 Derived	18972000	10592000 Derived	Source 2001-01-01 – 2001-12-31: 58393000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11098000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 18972000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11919000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1327000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	53408000	39257000 Derived	14151000	-9226000 Derived	23377000	9560000 Derived	Source 2002-01-01 – 2002-12-31: 53408000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 14151000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 23377000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9787000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 227000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	55505000	44648000 Derived	10857000	-4107000 Derived	14964000	10656000 Derived	Source 2003-01-01 – 2003-12-31: 55505000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 10857000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 14964000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11230000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 574000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	59939000	47718000 Derived	12221000	-25136000 Derived	37357000	83000 Derived	Source 2004-01-01 – 2004-12-31: 59939000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 12221000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 37357000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 309000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 226000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	60107000	48863000 Derived	11244000	-3352000 Derived	14596000	3595000 Derived	Source 2005-01-01 – 2005-12-31: 60107000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 11244000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 14596000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4872000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1277000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	65260000	54132000 Derived	11128000	-19432000 Derived	30560000	13738000 Derived	Source 2006-01-01 – 2006-12-31: 65260000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 11128000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 30560000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 15079000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1341000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	71771000	58648000 Derived	13123000	-14413000 Derived	27536000	14076000 Derived	Source 2007-01-01 – 2007-12-31: 71771000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 13123000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 27536000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 14497000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 421000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	72401000	62365000 Derived	10036000	8420000 Derived	1616000	10778000 Derived	Source 2008-01-01 – 2008-12-31: 72401000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 10036000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1616000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 11339000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 561000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	59775000	53156000 Derived	6619000	932000 Derived	5687000	15681000 Derived	Source 2009-01-01 – 2009-12-31: 59775000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 6619000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5687000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 16761000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1080000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	80684000	68708000 Derived	11976000	-766000 Derived	12742000	9974000 Derived	Source 2010-01-01 – 2010-12-31: 80684000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 11976000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 12742000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 14339000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4365000 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 80.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	58393000	Revenue: 58393000 Open source
20022002-12-31	Revenue	53408000	Revenue: 53408000 Open source
20032003-12-31	Revenue	55505000	Revenue: 55505000 Open source
20042004-12-31	Revenue	59939000	Revenue: 59939000 Open source
20052005-12-31	Revenue	60107000	Revenue: 60107000 Open source
20062006-12-31	Revenue	65260000	Revenue: 65260000 Open source
20072007-12-31	Revenue	71771000	Revenue: 71771000 Open source
20082008-12-31	Revenue	72401000	Revenue: 72401000 Open source
20092009-12-31	Revenue	59775000	Revenue: 59775000 Open source
20102010-12-31	Revenue	80684000	Revenue: 80684000 Open source

Revenue growth

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

35% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-4.4%	Revenue: 58393000 Open source Revenue: 61052000 Open source
20022002-12-31	Year over year	-8.5%	Revenue: 53408000 Open source Revenue: 58393000 Open source
20032003-12-31	Year over year	3.9%	Revenue: 55505000 Open source Revenue: 53408000 Open source
20042004-12-31	Year over year	8%	Revenue: 59939000 Open source Revenue: 55505000 Open source
20052005-12-31	Year over year	0.3%	Revenue: 60107000 Open source Revenue: 59939000 Open source
20062006-12-31	Year over year	8.6%	Revenue: 65260000 Open source Revenue: 60107000 Open source
20072007-12-31	Year over year	10%	Revenue: 71771000 Open source Revenue: 65260000 Open source
20082008-12-31	Year over year	0.9%	Revenue: 72401000 Open source Revenue: 71771000 Open source
20092009-12-31	Year over year	-17.4%	Revenue: 59775000 Open source Revenue: 72401000 Open source
20102010-12-31	Year over year	35%	Revenue: 80684000 Open source Revenue: 59775000 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 14.8% 2010

Net margin 15.8% 2010

Free cash flow margin 12.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	19%	Operating Income: 11098000 Open source Revenue: 58393000 Open source
20022002-12-31	Operating margin	26.5%	Operating Income: 14151000 Open source Revenue: 53408000 Open source
20032003-12-31	Operating margin	19.6%	Operating Income: 10857000 Open source Revenue: 55505000 Open source
20042004-12-31	Operating margin	20.4%	Operating Income: 12221000 Open source Revenue: 59939000 Open source
20052005-12-31	Operating margin	18.7%	Operating Income: 11244000 Open source Revenue: 60107000 Open source
20062006-12-31	Operating margin	17.1%	Operating Income: 11128000 Open source Revenue: 65260000 Open source
20072007-12-31	Operating margin	18.3%	Operating Income: 13123000 Open source Revenue: 71771000 Open source
20082008-12-31	Operating margin	13.9%	Operating Income: 10036000 Open source Revenue: 72401000 Open source
20092009-12-31	Operating margin	11.1%	Operating Income: 6619000 Open source Revenue: 59775000 Open source
20102010-12-31	Operating margin	14.8%	Operating Income: 11976000 Open source Revenue: 80684000 Open source
20012001-12-31	Net margin	32.5%	Net Income: 18972000 Open source Revenue: 58393000 Open source
20022002-12-31	Net margin	43.8%	Net Income: 23377000 Open source Revenue: 53408000 Open source
20032003-12-31	Net margin	27%	Net Income: 14964000 Open source Revenue: 55505000 Open source
20042004-12-31	Net margin	62.3%	Net Income: 37357000 Open source Revenue: 59939000 Open source
20052005-12-31	Net margin	24.3%	Net Income: 14596000 Open source Revenue: 60107000 Open source
20062006-12-31	Net margin	46.8%	Net Income: 30560000 Open source Revenue: 65260000 Open source
20072007-12-31	Net margin	38.4%	Net Income: 27536000 Open source Revenue: 71771000 Open source
20082008-12-31	Net margin	2.2%	Net Income: 1616000 Open source Revenue: 72401000 Open source
20092009-12-31	Net margin	9.5%	Net Income: 5687000 Open source Revenue: 59775000 Open source
20102010-12-31	Net margin	15.8%	Net Income: 12742000 Open source Revenue: 80684000 Open source
20012001-12-31	Free cash flow margin	18.1%	Revenue: 58393000 Open source Operating Cash Flow: 11919000 Open source Capital Expenditure: 1327000 Open source
20022002-12-31	Free cash flow margin	17.9%	Revenue: 53408000 Open source Operating Cash Flow: 9787000 Open source Capital Expenditure: 227000 Open source
20032003-12-31	Free cash flow margin	19.2%	Revenue: 55505000 Open source Operating Cash Flow: 11230000 Open source Capital Expenditure: 574000 Open source
20042004-12-31	Free cash flow margin	0.1%	Revenue: 59939000 Open source Operating Cash Flow: 309000 Open source Capital Expenditure: 226000 Open source
20052005-12-31	Free cash flow margin	6%	Revenue: 60107000 Open source Operating Cash Flow: 4872000 Open source Capital Expenditure: 1277000 Open source
20062006-12-31	Free cash flow margin	21.1%	Revenue: 65260000 Open source Operating Cash Flow: 15079000 Open source Capital Expenditure: 1341000 Open source
20072007-12-31	Free cash flow margin	19.6%	Revenue: 71771000 Open source Operating Cash Flow: 14497000 Open source Capital Expenditure: 421000 Open source
20082008-12-31	Free cash flow margin	14.9%	Revenue: 72401000 Open source Operating Cash Flow: 11339000 Open source Capital Expenditure: 561000 Open source
20092009-12-31	Free cash flow margin	26.2%	Revenue: 59775000 Open source Operating Cash Flow: 16761000 Open source Capital Expenditure: 1080000 Open source
20102010-12-31	Free cash flow margin	12.4%	Revenue: 80684000 Open source Operating Cash Flow: 14339000 Open source Capital Expenditure: 4365000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	11919000	Operating Cash Flow: 11919000 Open source
20022002-12-31	Operating cash flow	9787000	Operating Cash Flow: 9787000 Open source
20032003-12-31	Operating cash flow	11230000	Operating Cash Flow: 11230000 Open source
20042004-12-31	Operating cash flow	309000	Operating Cash Flow: 309000 Open source
20052005-12-31	Operating cash flow	4872000	Operating Cash Flow: 4872000 Open source
20062006-12-31	Operating cash flow	15079000	Operating Cash Flow: 15079000 Open source
20072007-12-31	Operating cash flow	14497000	Operating Cash Flow: 14497000 Open source
20082008-12-31	Operating cash flow	11339000	Operating Cash Flow: 11339000 Open source
20092009-12-31	Operating cash flow	16761000	Operating Cash Flow: 16761000 Open source
20102010-12-31	Operating cash flow	14339000	Operating Cash Flow: 14339000 Open source

Free cash flow

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

USD 10M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	10592000	Operating Cash Flow: 11919000 Open source Capital Expenditure: 1327000 Open source
20022002-12-31	Free cash flow	9560000	Operating Cash Flow: 9787000 Open source Capital Expenditure: 227000 Open source
20032003-12-31	Free cash flow	10656000	Operating Cash Flow: 11230000 Open source Capital Expenditure: 574000 Open source
20042004-12-31	Free cash flow	83000	Operating Cash Flow: 309000 Open source Capital Expenditure: 226000 Open source
20052005-12-31	Free cash flow	3595000	Operating Cash Flow: 4872000 Open source Capital Expenditure: 1277000 Open source
20062006-12-31	Free cash flow	13738000	Operating Cash Flow: 15079000 Open source Capital Expenditure: 1341000 Open source
20072007-12-31	Free cash flow	14076000	Operating Cash Flow: 14497000 Open source Capital Expenditure: 421000 Open source
20082008-12-31	Free cash flow	10778000	Operating Cash Flow: 11339000 Open source Capital Expenditure: 561000 Open source
20092009-12-31	Free cash flow	15681000	Operating Cash Flow: 16761000 Open source Capital Expenditure: 1080000 Open source
20102010-12-31	Free cash flow	9974000	Operating Cash Flow: 14339000 Open source Capital Expenditure: 4365000 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.

27.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	45.9%	Total Liabilities: 81624000 Open source Total Assets: 177965000 Open source
20022002-12-31	Liabilities / assets	36.8%	Total Liabilities: 64913000 Open source Total Assets: 176547000 Open source
20032003-12-31	Liabilities / assets	34.5%	Total Liabilities: 65497000 Open source Total Assets: 189714000 Open source
20042004-12-31	Liabilities / assets	27.6%	Total Liabilities: 58655000 Open source Total Assets: 212724000 Open source
20052005-12-31	Liabilities / assets	28.2%	Total Liabilities: 61035000 Open source Total Assets: 216685000 Open source
20062006-12-31	Liabilities / assets	19.7%	Total Liabilities: 44127000 Open source Total Assets: 223600000 Open source
20072007-12-31	Liabilities / assets	27%	Total Liabilities: 73461000 Open source Total Assets: 272070000 Open source
20082008-12-31	Liabilities / assets	27.7%	Total Liabilities: 72918000 Open source Total Assets: 262885000 Open source
20092009-12-31	Liabilities / assets	25.9%	Total Liabilities: 73275000 Open source Total Assets: 283258000 Open source
20102010-12-31	Liabilities / assets	27.4%	Total Liabilities: 81139000 Open source Total Assets: 296128000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.91× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	3.35×	Current Assets: 109011000 Open source Current Liabilities: 32575000 Open source
20022002-12-31	Current assets / current liabilities	4.54×	Current Assets: 85935000 Open source Current Liabilities: 18945000 Open source
20032003-12-31	Current assets / current liabilities	4.94×	Current Assets: 120458000 Open source Current Liabilities: 24407000 Open source
20042004-12-31	Current assets / current liabilities	7.77×	Current Assets: 151967000 Open source Current Liabilities: 19559000 Open source
20052005-12-31	Current assets / current liabilities	10.59×	Current Assets: 157223000 Open source Current Liabilities: 14853000 Open source
20062006-12-31	Current assets / current liabilities	10.11×	Current Assets: 155587000 Open source Current Liabilities: 15388000 Open source
20072007-12-31	Current assets / current liabilities	11.6×	Current Assets: 188791000 Open source Current Liabilities: 16279000 Open source
20082008-12-31	Current assets / current liabilities	10.39×	Current Assets: 170277000 Open source Current Liabilities: 16382000 Open source
20092009-12-31	Current assets / current liabilities	10.23×	Current Assets: 163322000 Open source Current Liabilities: 15968000 Open source
20102010-12-31	Current assets / current liabilities	5.91×	Current Assets: 127957000 Open source Current Liabilities: 21657000 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
2001 2001-01-01 – 2001-12-31	USD 18.97 million Exact value Exact value: 18972000 USD 2001-01-01 – 2001-12-31: 18972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2001-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 18972000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18972000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-04-000400.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 11.92 million Exact value Exact value: 11919000 USD 2001-01-01 – 2001-12-31: 11919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2001-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 11919000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11919000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-04-000400.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1327000 USD 2001-01-01 – 2001-12-31: 1327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2001-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 1327000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1327000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-04-000400.txt#2192 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Calculation and evidence 11919000 − 1327000 USD Exact free cash flow: 10592000 USD 2001-01-01 – 2001-12-31: 11919000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2001-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 10592000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11919000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-04-000400.txt#2182 Input fundies:CapitalExpenditure: 1327000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-04-000400.txt#2192 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 23.38 million Exact value Exact value: 23377000 USD 2002-01-01 – 2002-12-31: 23377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2002-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 23377000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23377000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-05-000365.txt#2389 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Exact value Exact value: 9787000 USD 2002-01-01 – 2002-12-31: 9787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2002-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 9787000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9787000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-05-000365.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 2002-01-01 – 2002-12-31: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2002-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-05-000365.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Calculation and evidence 9787000 − 227000 USD Exact free cash flow: 9560000 USD 2002-01-01 – 2002-12-31: 9787000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2002-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 9560000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9787000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-05-000365.txt#2417 Input fundies:CapitalExpenditure: 227000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-05-000365.txt#2428 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 14.96 million Exact value Exact value: 14964000 USD 2003-01-01 – 2003-12-31: 14964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2003-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 14964000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14964000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 11.23 million Exact value Exact value: 11230000 USD 2003-01-01 – 2003-12-31: 11230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2003-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 11230000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 574,000 Exact value Exact value: 574000 USD 2003-01-01 – 2003-12-31: 574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2003-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 574000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 10.66 million Calculation and evidence 11230000 − 574000 USD Exact free cash flow: 10656000 USD 2003-01-01 – 2003-12-31: 11230000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2003-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 10656000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2312 Input fundies:CapitalExpenditure: 574000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2323 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 37.36 million Exact value Exact value: 37357000 USD 2004-01-01 – 2004-12-31: 37357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2004-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 37357000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37357000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-07-000685.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 309,000 Exact value Exact value: 309000 USD 2004-01-01 – 2004-12-31: 309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2004-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 309000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 226,000 Exact value Exact value: 226000 USD 2004-01-01 – 2004-12-31: 226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2004-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 226000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Calculation and evidence 309000 − 226000 USD Exact free cash flow: 83000 USD 2004-01-01 – 2004-12-31: 309000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2004-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 83000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 309000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2312 Input fundies:CapitalExpenditure: 226000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2323 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 14.6 million Exact value Exact value: 14596000 USD 2005-01-01 – 2005-12-31: 14596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2005-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 14596000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14596000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-07-000685.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4872000 USD 2005-01-01 – 2005-12-31: 4872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2005-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 4872000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4872000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1277000 USD 2005-01-01 – 2005-12-31: 1277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2005-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 1277000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1277000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Calculation and evidence 4872000 − 1277000 USD Exact free cash flow: 3595000 USD 2005-01-01 – 2005-12-31: 4872000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2005-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 3595000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4872000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2312 Input fundies:CapitalExpenditure: 1277000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-06-000835.txt#2323 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 30.56 million Exact value Exact value: 30560000 USD 2006-01-01 – 2006-12-31: 30560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2006-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 30560000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30560000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-08-000946.txt#7047 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Exact value Exact value: 15079000 USD 2006-01-01 – 2006-12-31: 15079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2006-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 15079000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15079000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-08-000946.txt#7342 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1341000 USD 2006-01-01 – 2006-12-31: 1341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2006-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 1341000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1341000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-08-000946.txt#7494 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Calculation and evidence 15079000 − 1341000 USD Exact free cash flow: 13738000 USD 2006-01-01 – 2006-12-31: 15079000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2006-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 13738000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15079000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-08-000946.txt#7342 Input fundies:CapitalExpenditure: 1341000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-08-000946.txt#7494 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 27.54 million Exact value Exact value: 27536000 USD 2007-01-01 – 2007-12-31: 27536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2007-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 27536000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27536000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-09-000833.txt#7180 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Exact value Exact value: 14497000 USD 2007-01-01 – 2007-12-31: 14497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2007-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 14497000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14497000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-09-000833.txt#7447 The citation records this snapshot. The page link may show a newer release later.	USD 421,000 Exact value Exact value: 421000 USD 2007-01-01 – 2007-12-31: 421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2007-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 421000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-09-000833.txt#7599 The citation records this snapshot. The page link may show a newer release later.	USD 14.08 million Calculation and evidence 14497000 − 421000 USD Exact free cash flow: 14076000 USD 2007-01-01 – 2007-12-31: 14497000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2007-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 14076000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14497000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-09-000833.txt#7447 Input fundies:CapitalExpenditure: 421000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-09-000833.txt#7599 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.62 million Exact value Exact value: 1616000 USD 2008-01-01 – 2008-12-31: 1616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2008-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 1616000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1616000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-10-000379.txt#6515 The citation records this snapshot. The page link may show a newer release later.	USD 11.34 million Exact value Exact value: 11339000 USD 2008-01-01 – 2008-12-31: 11339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2008-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 11339000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11339000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-10-000379.txt#6763 The citation records this snapshot. The page link may show a newer release later.	USD 561,000 Exact value Exact value: 561000 USD 2008-01-01 – 2008-12-31: 561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2008-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 561000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 561000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-10-000379.txt#6891 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Calculation and evidence 11339000 − 561000 USD Exact free cash flow: 10778000 USD 2008-01-01 – 2008-12-31: 11339000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2008-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 10778000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11339000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-10-000379.txt#6763 Input fundies:CapitalExpenditure: 561000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-10-000379.txt#6891 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.69 million Exact value Exact value: 5687000 USD 2009-01-01 – 2009-12-31: 5687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2009-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 5687000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5687000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5590 The citation records this snapshot. The page link may show a newer release later.	USD 16.76 million Exact value Exact value: 16761000 USD 2009-01-01 – 2009-12-31: 16761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2009-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 16761000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5794 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1080000 USD 2009-01-01 – 2009-12-31: 1080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2009-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 1080000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1080000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5912 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Calculation and evidence 16761000 − 1080000 USD Exact free cash flow: 15681000 USD 2009-01-01 – 2009-12-31: 16761000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2009-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 15681000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5794 Input fundies:CapitalExpenditure: 1080000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5912 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 12.74 million Exact value Exact value: 12742000 USD 2010-01-01 – 2010-12-31: 12742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED CAPITAL CORP /DE/ · 2010-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Net Income: 12742000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12742000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5590 The citation records this snapshot. The page link may show a newer release later.	USD 14.34 million Exact value Exact value: 14339000 USD 2010-01-01 – 2010-12-31: 14339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED CAPITAL CORP /DE/ · 2010-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Operating Cash Flow: 14339000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14339000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5794 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4365000 USD 2010-01-01 – 2010-12-31: 4365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED CAPITAL CORP /DE/ · 2010-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Capital Expenditure: 4365000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4365000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5912 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Calculation and evidence 14339000 − 4365000 USD Exact free cash flow: 9974000 USD 2010-01-01 – 2010-12-31: 14339000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED CAPITAL CORP /DE/ · 2010-12-31 UNITED CAPITAL CORP /DE/ (edgar:65358) Free cash flow: 9974000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65358?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14339000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5794 Input fundies:CapitalExpenditure: 4365000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65358/0000921895-11-000645.txt#5912 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.

95 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000065358, 65358, edgar:65358

UNITED CAPITAL CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation