UNIVERSAL DETECTION TECHNOLOGY

EDGAR

99 filing records in this dataset, filed from 1995-08-14 to 2017-01-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

658 USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-33,229.94%

2007-09-30 · %

Exact inputs and evidence

Operating cash flow

-128 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -546590 USD Source
  • Operating Cash Flow: -418447 USD Source
Cash and cash equivalents
63.3 thousand USD Source
Exact value

63292 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

6.48 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 111515 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 111515 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 1175 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 4650 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 6483 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 5825 USD · 2007-01-01 – 2007-06-30 Source

Operating cash flow

-805 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -112499 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -401140 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -112499 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -566501 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -401140 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -805023 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -566501 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

0 USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-01-19.

Financial data available through: 2010-12-31.

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: 7 of 11 periods available· newest 2006-12-31
  • 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: 10 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2006-12-31
  • Total assets: 7 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 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.

  • Net income

    +USD 2.43 million

    Prior period

    −USD 4.63 million

    –

    Current period

    −USD 2.2 million

    –

    Exact inputs and evidence

    -2196195 − -4626644 = 2430449 USD

    -4626644 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -2196195 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

  • Revenue USD 111,515 100% of revenue
  • Cost of revenue USD 97,190 87% of revenue
  • Operating expenses USD 2.29 million 2,054% of revenue
  • Other operating costs Derived USD 198,870 178% of revenue
  • Operating income −USD 2.48 million −2,220% of revenue
  • Tax, interest and other Derived USD 227,222 204% of revenue
  • Net income −USD 2.7 million −2,424% of revenue

Cash

  • Operating cash flow −USD 698,798 −627% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 698,798 −627% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 11,172% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 22,696% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 2,320% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 2080316 Derived -2080316 5346719 Derived -7427035 Unavailable
Source
2002 2002-01-01 – 2002-12-3130000 3351526 Derived -3321526 -1340808 Derived -1980718 Unavailable
Source
2003 2003-01-01 – 2003-12-310 3787375 Derived -3787375 915278 Derived -4702653 -3137426 Derived
Source
2004 2004-01-01 – 2004-12-3125000 5674010 Derived -5649010 103722 Derived -5752732 -4281143 Derived
Source
2005 2005-01-01 – 2005-12-310 3246105 Derived -3246105 289064 Derived -3535169 -1406369 Derived
Source
2006 2006-01-01 – 2006-12-31111515 2587083 Derived -2475568 227222 Derived -2702790 -698798 Derived
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 111.5K 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.3.9M2.9M2.0M981.9K0.0200020032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue3636622
2001Revenue0
2002Revenue30000
2003Revenue0
2004Revenue25000
2005Revenue0
2006Revenue111515

Revenue growth

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

-100% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%200020032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-100%
2002Year over yearNo prior comparable period
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year over year-100%
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.

Operating margin -2,219.9% 2006
Net margin -2,423.7% 2006
Free cash flow margin -626.6% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,841%-4,832%-11,505%-18,179%-24,852%200020032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-44.6%
2001Operating marginNot reported
2002Operating margin-11,071.8%
2003Operating marginNot reported
2004Operating margin-22,596%
2005Operating marginNot reported
2006Operating margin-2,219.9%
2000Net margin-51%
2001Net marginNot reported
2002Net margin-6,602.4%
2003Net marginNot reported
2004Net margin-23,010.9%
2005Net marginNot reported
2006Net margin-2,423.7%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-17,124.6%
2005Free cash flow marginNot reported
2006Free cash flow margin-626.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -698.8K 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.335.1K-879.7K-2.1M-3.3M-4.5M200020032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-1006952
2002Operating cash flow-555062
2003Operating cash flow-3133767
2004Operating cash flow-4188915
2005Operating cash flow-1385591
2006Operating cash flow-698798

Free cash flow

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

USD -698.8K 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.342.5K-899.0K-2.1M-3.4M-4.6M200020032006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flow-3137426
2004Free cash flow-4281143
2005Free cash flow-1406369
2006Free cash flow-698798

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.

1,060.7% 2006
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.1,146%859%573%286%0%20002003-12-312006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets44%
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets1,060.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.70×1.27×0.85×0.42×0.00×200020032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.57×
2001Current assets / current liabilities0.55×
2002Current assets / current liabilities0.04×
2003Current assets / current liabilities0.42×
2004Current assets / current liabilities0.81×
2005Current assets / current liabilities0.19×
2006Current assets / current liabilities0.03×

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
2001 2001-01-01 – 2001-12-31
−USD 7.43 million
Exact value

Exact value: -7427035 USD

2001-01-01 – 2001-12-31: -7427035 USD Inspect Net Income Open source
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−USD 1.01 million
Exact value

Exact value: -1006952 USD

2001-01-01 – 2001-12-31: -1006952 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 2002-01-01 – 2002-12-31
−USD 1.98 million
Exact value

Exact value: -1980718 USD

2002-01-01 – 2002-12-31: -1980718 USD Inspect Net Income Open source
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−USD 555,062
Exact value

Exact value: -555062 USD

2002-01-01 – 2002-12-31: -555062 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 2003-01-01 – 2003-12-31
−USD 4.7 million
Exact value

Exact value: -4702653 USD

2003-01-01 – 2003-12-31: -4702653 USD Inspect Net Income Open source
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−USD 3.13 million
Exact value

Exact value: -3133767 USD

2003-01-01 – 2003-12-31: -3133767 USD Inspect Operating Cash Flow Open source
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USD 3,659
Exact value

Exact value: 3659 USD

2003-01-01 – 2003-12-31: 3659 USD Inspect Capital Expenditure Open source
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−USD 3.14 million
Calculation and evidence

-3133767 − 3659 USD

Exact free cash flow: -3137426 USD

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2004 2004-01-01 – 2004-12-31
−USD 5.75 million
Exact value

Exact value: -5752732 USD

2004-01-01 – 2004-12-31: -5752732 USD Inspect Net Income Open source
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−USD 4.19 million
Exact value

Exact value: -4188915 USD

2004-01-01 – 2004-12-31: -4188915 USD Inspect Operating Cash Flow Open source
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USD 92,228
Exact value

Exact value: 92228 USD

2004-01-01 – 2004-12-31: 92228 USD Inspect Capital Expenditure Open source
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−USD 4.28 million
Calculation and evidence

-4188915 − 92228 USD

Exact free cash flow: -4281143 USD

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2005 2005-01-01 – 2005-12-31
−USD 3.54 million
Exact value

Exact value: -3535169 USD

2005-01-01 – 2005-12-31: -3535169 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1385591 USD

2005-01-01 – 2005-12-31: -1385591 USD Inspect Operating Cash Flow Open source
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USD 20,778
Exact value

Exact value: 20778 USD

2005-01-01 – 2005-12-31: 20778 USD Inspect Capital Expenditure Open source
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−USD 1.41 million
Calculation and evidence

-1385591 − 20778 USD

Exact free cash flow: -1406369 USD

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2006 2006-01-01 – 2006-12-31
−USD 2.7 million
Exact value

Exact value: -2702790 USD

2006-01-01 – 2006-12-31: -2702790 USD Inspect Net Income Open source
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−USD 698,798
Exact value

Exact value: -698798 USD

2006-01-01 – 2006-12-31: -698798 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 698,798
Calculation and evidence

-698798 − 0 USD

Exact free cash flow: -698798 USD

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2007 2007-01-01 – 2007-12-31
−USD 3.59 million
Exact value

Exact value: -3592265 USD

2007-01-01 – 2007-12-31: -3592265 USD Inspect Net Income Open source
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−USD 768,731
Exact value

Exact value: -768731 USD

2007-01-01 – 2007-12-31: -768731 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.

2008 2008-01-01 – 2008-12-31
−USD 2.28 million
Exact value

Exact value: -2279058 USD

2008-01-01 – 2008-12-31: -2279058 USD Inspect Net Income Open source
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−USD 522,506
Exact value

Exact value: -522506 USD

2008-01-01 – 2008-12-31: -522506 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.

2009 2009-01-01 – 2009-12-31
−USD 4.63 million
Exact value

Exact value: -4626644 USD

2009-01-01 – 2009-12-31: -4626644 USD Inspect Net Income Open source
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−USD 805,023
Exact value

Exact value: -805023 USD

2009-01-01 – 2009-12-31: -805023 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.

2010 2010-01-01 – 2010-12-31
−USD 2.2 million
Exact value

Exact value: -2196195 USD

2010-01-01 – 2010-12-31: -2196195 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

99 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000763950, 763950, edgar:763950

Also known as POLLUTION RESEARCH & CONTROL CORP /CA/