UNIVERSAL SERVICES GROUP INC /DE/

EDGAR

58 filing records in this dataset, filed from 2007-08-15 to 2009-03-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-08-01 · USD

Exact inputs and evidence

Operating cash flow

-14.9 thousand USD

2008-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -32160 USD Source
  • Operating Cash Flow: -17285 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-03-23.

Financial data available through: 2006-11-01.

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: 11 of 11 periods available· newest 2006-11-01
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-11-01
  • Operating cash flow: 11 of 11 periods available· newest 2006-11-01
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-11-01
  • Total liabilities: 10 of 11 periods available· newest 2006-11-01
  • Current assets: 11 of 11 periods available· newest 2006-11-01
  • Current liabilities: 11 of 11 periods available· newest 2006-11-01
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-11-01
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-11-02 – 2005-11-01

    Inspect prior input Prior source

    0 USD · 2005-11-02 – 2006-11-01

    Inspect current input Current source
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  • Net income

    -100%

    Prior period

    USD 248,578

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 248578 = -248578 USD

    248578 USD · 2004-11-02 – 2005-11-01

    Inspect prior input Prior source

    0 USD · 2005-11-02 – 2006-11-01

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-11-02 – 2005-11-01

    Inspect prior input Prior source

    0 USD · 2005-11-02 – 2006-11-01

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-11-02 – 2006-11-01

  • Revenue USD 0
  • 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 0

Cash

  • Operating cash flow USD 0
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-11-02 – 1997-11-010 UnavailableUnavailableUnavailable0 Unavailable
Source
1998 1997-11-02 – 1998-11-010 UnavailableUnavailableUnavailable0 Unavailable
Source
1999 1998-11-02 – 1999-11-010 UnavailableUnavailableUnavailable142221 Unavailable
Source
2000 1999-11-02 – 2000-11-010 UnavailableUnavailableUnavailable572906 Unavailable
Source
2001 2000-11-02 – 2001-11-010 UnavailableUnavailableUnavailable0 Unavailable
Source
2002 2001-11-02 – 2002-11-010 UnavailableUnavailableUnavailable2404 Unavailable
Source
2003 2002-11-02 – 2003-11-010 UnavailableUnavailableUnavailable0 Unavailable
Source
2004 2003-11-02 – 2004-11-010 UnavailableUnavailableUnavailable0 Unavailable
Source
2005 2004-11-02 – 2005-11-010 UnavailableUnavailableUnavailable248578 Unavailable
Source
2006 2005-11-02 – 2006-11-010 UnavailableUnavailableUnavailable0 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-11-01Operating marginNot reported
1998-11-01Operating marginNot reported
1999-11-01Operating marginNot reported
2000-11-01Operating marginNot reported
2001-11-01Operating marginNot reported
2002-11-01Operating marginNot reported
2003-11-01Operating marginNot reported
2004-11-01Operating marginNot reported
2005-11-01Operating marginNot reported
2006-11-01Operating marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.8K6.9K-25.0K-56.9K-88.8K199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-80000
1998Operating cash flow0
1999Operating cash flow0
2000Operating cash flow27691
2001Operating cash flow30000
2002Operating cash flow27404
2003Operating cash flow0
2004Operating cash flow0
2005Operating cash flow0
2006Operating cash flow0

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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.

3,983.9% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,303%3,227%2,151%1,076%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assetsNot reported
1998Liabilities / assetsNot reported
1999Liabilities / assetsNot reported
2000-11-01Liabilities / assetsNot reported
2001Liabilities / assets3,983.9%
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.24×0.18×0.12×0.06×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0×
1998Current assets / current liabilities0×
1999Current assets / current liabilities0×
2000Current assets / current liabilities0.22×
2001Current assets / current liabilities0.1×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-11-02 – 1997-11-01
USD 0
Exact value

Exact value: 0 USD

1996-11-02 – 1997-11-01: 0 USD Inspect Net Income Open source
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−USD 80,000
Exact value

Exact value: -80000 USD

1996-11-02 – 1997-11-01: -80000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-11-02 – 1998-11-01
USD 0
Exact value

Exact value: 0 USD

1997-11-02 – 1998-11-01: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-11-02 – 1998-11-01: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1998-11-02 – 1999-11-01
USD 142,221
Exact value

Exact value: 142221 USD

1998-11-02 – 1999-11-01: 142221 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-11-02 – 1999-11-01: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 1999-11-02 – 2000-11-01
USD 572,906
Exact value

Exact value: 572906 USD

1999-11-02 – 2000-11-01: 572906 USD Inspect Net Income Open source
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USD 27,691
Exact value

Exact value: 27691 USD

1999-11-02 – 2000-11-01: 27691 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-11-02 – 2001-11-01
USD 0
Exact value

Exact value: 0 USD

2000-11-02 – 2001-11-01: 0 USD Inspect Net Income Open source
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USD 30,000
Exact value

Exact value: 30000 USD

2000-11-02 – 2001-11-01: 30000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-11-02 – 2002-11-01
USD 2,404
Exact value

Exact value: 2404 USD

2001-11-02 – 2002-11-01: 2404 USD Inspect Net Income Open source
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USD 27,404
Exact value

Exact value: 27404 USD

2001-11-02 – 2002-11-01: 27404 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2002-11-02 – 2003-11-01
USD 0
Exact value

Exact value: 0 USD

2002-11-02 – 2003-11-01: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-11-02 – 2003-11-01: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2003-11-02 – 2004-11-01
USD 0
Exact value

Exact value: 0 USD

2003-11-02 – 2004-11-01: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-11-02 – 2004-11-01: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2004-11-02 – 2005-11-01
USD 248,578
Exact value

Exact value: 248578 USD

2004-11-02 – 2005-11-01: 248578 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-11-02 – 2005-11-01: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2005-11-02 – 2006-11-01
USD 0
Exact value

Exact value: 0 USD

2005-11-02 – 2006-11-01: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-11-02 – 2006-11-01: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000741564, 741564, edgar:741564