English

UST LIQUIDATING CORP

EDGAR

Filing (10QSB) · filed 2008-05-15

55 filing records in this dataset, filed from 1995-12-28 to 2008-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.45 million USD

2001 · USD

Exact inputs and evidence

Revenue: 1451000 USD Source

Net margin

290.49%

2001 · %

Exact inputs and evidence

Net Income: 4215000 USD Source
Revenue: 1451000 USD Source

Operating cash flow

-911 thousand USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: -911000 USD Source

Free cash flow

-1.34 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: -1201000 USD Source
Capital Expenditure: 139000 USD Source

Cash and cash equivalents: 371 thousand USD 2001-06-30 Source
Exact value

371000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-05-15.

Financial data available through: 2001-06-30.

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: 8 of 11 periods available· newest 2001-06-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-06-30
Operating cash flow: 8 of 11 periods available· newest 2001-06-30
Capital expenditure: 3 of 11 periods available· newest 1996-09-30
Total assets: 7 of 11 periods available· newest 2000-06-30
Total liabilities: 4 of 11 periods available· newest 2001-06-30
Current assets: 8 of 11 periods available· newest 2001-06-30
Current liabilities: 8 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-06-30
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
-78.4%

Prior period

USD 6.71 million

1999-07-01 – 2000-06-30
Current period

USD 1.45 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

1451000 − 6707000 = -5256000 USD

6707000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
1451000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UST LIQUIDATING CORP · 2001-06-30 UST LIQUIDATING CORP (edgar:817820) Year-over-year change in Revenue: -5256000 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1451000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#652 Input fundies:Revenue: 6707000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#652
The citation records this snapshot. The page link may show a newer release later.
Net income
+52.6%

Prior period

USD 2.76 million

1999-07-01 – 2000-06-30
Current period

USD 4.22 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

4215000 − 2762000 = 1453000 USD

2762000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
4215000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UST LIQUIDATING CORP · 2001-06-30 UST LIQUIDATING CORP (edgar:817820) Year-over-year change in Net income: 1453000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4215000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#797 Input fundies:NetIncome: 2762000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#797
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-172.1%

Prior period

USD 1.26 million

1999-07-01 – 2000-06-30
Current period

−USD 911,000

2000-07-01 – 2001-06-30

Exact inputs and evidence

-911000 − 1263000 = -2174000 USD

1263000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-911000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UST LIQUIDATING CORP · 2001-06-30 UST LIQUIDATING CORP (edgar:817820) Year-over-year change in Operating cash flow: -2174000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -911000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#813 Input fundies:OperatingCashFlow: 1263000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#813
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2000-07-01 – 2001-06-30

Revenue USD 1.45 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 4.22 million 290% of revenue

Cash

Operating cash flow −USD 911,000 −63% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1996 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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	1681000	Unavailable	Unavailable	Unavailable	-1851000	-1400000 Derived	Source 1993-10-01 – 1994-09-30: 1681000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -1851000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -1252000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 148000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	2990000	Unavailable	Unavailable	Unavailable	-1106000	-1436000 Derived	Source 1994-10-01 – 1995-09-30: 2990000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -1106000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1336000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 100000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	4089000	Unavailable	Unavailable	Unavailable	-2066000	Unavailable	Source 1995-07-01 – 1996-06-30: 4089000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -2066000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1225000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	4089000	Unavailable	Unavailable	Unavailable	-2066000	-1340000 Derived	Source 1995-10-01 – 1996-09-30: 4089000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -2066000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -1201000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 139000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	5988000	Unavailable	Unavailable	Unavailable	-5944000	Unavailable	Source 1997-07-01 – 1998-06-30: 5988000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -5944000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -194000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	6420000	Unavailable	Unavailable	Unavailable	-2557000	Unavailable	Source 1998-07-01 – 1999-06-30: 6420000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -2557000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 759000 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	6707000	Unavailable	Unavailable	Unavailable	2762000	Unavailable	Source 1999-07-01 – 2000-06-30: 6707000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 2762000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 1263000 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	1451000	Unavailable	Unavailable	Unavailable	4215000	Unavailable	Source 2000-07-01 – 2001-06-30: 1451000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 4215000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -911000 USD Inspect Operating Cash Flow 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 1.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	1681000	Revenue: 1681000 Open source
19951995-09-30	Revenue	2990000	Revenue: 2990000 Open source
19961996-06-30	Revenue	4089000	Revenue: 4089000 Open source
19961996-09-30	Revenue	4089000	Revenue: 4089000 Open source
19981998-06-30	Revenue	5988000	Revenue: 5988000 Open source
19991999-06-30	Revenue	6420000	Revenue: 6420000 Open source
20002000-06-30	Revenue	6707000	Revenue: 6707000 Open source
20012001-06-30	Revenue	1451000	Revenue: 1451000 Open source

Revenue growth

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

-78.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 1681000 Open source
19951995-09-30	Year over year	77.9%	Revenue: 2990000 Open source Revenue: 1681000 Open source
19961996-06-30	Year over year	No prior comparable period	Revenue: 4089000 Open source
19961996-09-30	Year over year	36.8%	Revenue: 4089000 Open source Revenue: 2990000 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 5988000 Open source
19991999-06-30	Year over year	7.2%	Revenue: 6420000 Open source Revenue: 5988000 Open source
20002000-06-30	Year over year	4.5%	Revenue: 6707000 Open source Revenue: 6420000 Open source
20012001-06-30	Year over year	-78.4%	Revenue: 1451000 Open source Revenue: 6707000 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.

Net margin 290.5% 2001

Free cash flow margin -32.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 1681000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 2990000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 4089000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 4089000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 5988000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 6420000 Open source
2000-06-30	Operating margin	Not reported	Revenue: 6707000 Open source
2001-06-30	Operating margin	Not reported	Revenue: 1451000 Open source
19941994-09-30	Net margin	-110.1%	Net Income: -1851000 Open source Revenue: 1681000 Open source
19951995-09-30	Net margin	-37%	Net Income: -1106000 Open source Revenue: 2990000 Open source
19961996-06-30	Net margin	-50.5%	Net Income: -2066000 Open source Revenue: 4089000 Open source
19961996-09-30	Net margin	-50.5%	Net Income: -2066000 Open source Revenue: 4089000 Open source
19981998-06-30	Net margin	-99.3%	Net Income: -5944000 Open source Revenue: 5988000 Open source
19991999-06-30	Net margin	-39.8%	Net Income: -2557000 Open source Revenue: 6420000 Open source
20002000-06-30	Net margin	41.2%	Net Income: 2762000 Open source Revenue: 6707000 Open source
20012001-06-30	Net margin	290.5%	Net Income: 4215000 Open source Revenue: 1451000 Open source
19941994-09-30	Free cash flow margin	-83.3%	Revenue: 1681000 Open source Operating Cash Flow: -1252000 Open source Capital Expenditure: 148000 Open source
19951995-09-30	Free cash flow margin	-48%	Revenue: 2990000 Open source Operating Cash Flow: -1336000 Open source Capital Expenditure: 100000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 4089000 Open source Operating Cash Flow: -1225000 Open source
19961996-09-30	Free cash flow margin	-32.8%	Revenue: 4089000 Open source Operating Cash Flow: -1201000 Open source Capital Expenditure: 139000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 5988000 Open source Operating Cash Flow: -194000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 6420000 Open source Operating Cash Flow: 759000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 6707000 Open source Operating Cash Flow: 1263000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 1451000 Open source Operating Cash Flow: -911000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -911K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-1252000	Operating Cash Flow: -1252000 Open source
19951995-09-30	Operating cash flow	-1336000	Operating Cash Flow: -1336000 Open source
19961996-06-30	Operating cash flow	-1225000	Operating Cash Flow: -1225000 Open source
19961996-09-30	Operating cash flow	-1201000	Operating Cash Flow: -1201000 Open source
19981998-06-30	Operating cash flow	-194000	Operating Cash Flow: -194000 Open source
19991999-06-30	Operating cash flow	759000	Operating Cash Flow: 759000 Open source
20002000-06-30	Operating cash flow	1263000	Operating Cash Flow: 1263000 Open source
20012001-06-30	Operating cash flow	-911000	Operating Cash Flow: -911000 Open source

Free cash flow

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

USD -1.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-1400000	Operating Cash Flow: -1252000 Open source Capital Expenditure: 148000 Open source
19951995-09-30	Free cash flow	-1436000	Operating Cash Flow: -1336000 Open source Capital Expenditure: 100000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1225000 Open source
19961996-09-30	Free cash flow	-1340000	Operating Cash Flow: -1201000 Open source Capital Expenditure: 139000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -194000 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 759000 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1263000 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: -911000 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.

26% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 1491000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 2321000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 5242000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 4243000 Open source
19981998-06-30	Liabilities / assets	105.3%	Total Liabilities: 12229000 Open source Total Assets: 11617000 Open source
19991999-06-30	Liabilities / assets	46.3%	Total Liabilities: 4463000 Open source Total Assets: 9644000 Open source
20002000-06-30	Liabilities / assets	26%	Total Liabilities: 3098000 Open source Total Assets: 11916000 Open source
20012001-06-30	Liabilities / assets	Not reported	Total Liabilities: 1568000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	2.32×	Current Assets: 763000 Open source Current Liabilities: 329000 Open source
19951995-09-30	Current assets / current liabilities	2.25×	Current Assets: 1318000 Open source Current Liabilities: 587000 Open source
19961996-06-30	Current assets / current liabilities	0.6×	Current Assets: 1581000 Open source Current Liabilities: 2656000 Open source
19961996-09-30	Current assets / current liabilities	0.63×	Current Assets: 1003000 Open source Current Liabilities: 1601000 Open source
19981998-06-30	Current assets / current liabilities	0.68×	Current Assets: 1374000 Open source Current Liabilities: 2010000 Open source
19991999-06-30	Current assets / current liabilities	0.73×	Current Assets: 1675000 Open source Current Liabilities: 2281000 Open source
20002000-06-30	Current assets / current liabilities	1.47×	Current Assets: 3930000 Open source Current Liabilities: 2672000 Open source
20012001-06-30	Current assets / current liabilities	1.81×	Current Assets: 1441000 Open source Current Liabilities: 795000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	−USD 1.85 million Exact value Exact value: -1851000 USD 1993-10-01 – 1994-09-30: -1851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST LIQUIDATING CORP · 1994-09-30 UST LIQUIDATING CORP (edgar:817820) Net Income: -1851000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1851000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-95-000752.txt#1196 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1252000 USD 1993-10-01 – 1994-09-30: -1252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST LIQUIDATING CORP · 1994-09-30 UST LIQUIDATING CORP (edgar:817820) Operating Cash Flow: -1252000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1252000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-95-000752.txt#1206 The citation records this snapshot. The page link may show a newer release later.	USD 148,000 Exact value Exact value: 148000 USD 1993-10-01 – 1994-09-30: 148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST LIQUIDATING CORP · 1994-09-30 UST LIQUIDATING CORP (edgar:817820) Capital Expenditure: 148000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-95-000752.txt#1209 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1252000 − 148000 USD Exact free cash flow: -1400000 USD 1993-10-01 – 1994-09-30: -1252000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST LIQUIDATING CORP · 1994-09-30 UST LIQUIDATING CORP (edgar:817820) Free cash flow: -1400000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1252000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-95-000752.txt#1206 Input fundies:CapitalExpenditure: 148000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-95-000752.txt#1209 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 1.11 million Exact value Exact value: -1106000 USD 1994-10-01 – 1995-09-30: -1106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST LIQUIDATING CORP · 1995-09-30 UST LIQUIDATING CORP (edgar:817820) Net Income: -1106000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1106000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1218 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1336000 USD 1994-10-01 – 1995-09-30: -1336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST LIQUIDATING CORP · 1995-09-30 UST LIQUIDATING CORP (edgar:817820) Operating Cash Flow: -1336000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1336000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 1994-10-01 – 1995-09-30: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST LIQUIDATING CORP · 1995-09-30 UST LIQUIDATING CORP (edgar:817820) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1230 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1336000 − 100000 USD Exact free cash flow: -1436000 USD 1994-10-01 – 1995-09-30: -1336000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST LIQUIDATING CORP · 1995-09-30 UST LIQUIDATING CORP (edgar:817820) Free cash flow: -1436000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1336000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1227 Input fundies:CapitalExpenditure: 100000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1230 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 2.07 million Exact value Exact value: -2066000 USD 1995-07-01 – 1996-06-30: -2066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST LIQUIDATING CORP · 1996-06-30 UST LIQUIDATING CORP (edgar:817820) Net Income: -2066000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2066000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-97-002656.txt#1325 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1225000 USD 1995-07-01 – 1996-06-30: -1225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST LIQUIDATING CORP · 1996-06-30 UST LIQUIDATING CORP (edgar:817820) Operating Cash Flow: -1225000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1225000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-97-002656.txt#1337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	−USD 2.07 million Exact value Exact value: -2066000 USD 1995-10-01 – 1996-09-30: -2066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST LIQUIDATING CORP · 1996-09-30 UST LIQUIDATING CORP (edgar:817820) Net Income: -2066000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2066000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1218 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1201000 USD 1995-10-01 – 1996-09-30: -1201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST LIQUIDATING CORP · 1996-09-30 UST LIQUIDATING CORP (edgar:817820) Operating Cash Flow: -1201000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1201000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 139,000 Exact value Exact value: 139000 USD 1995-10-01 – 1996-09-30: 139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UST LIQUIDATING CORP · 1996-09-30 UST LIQUIDATING CORP (edgar:817820) Capital Expenditure: 139000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1230 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence -1201000 − 139000 USD Exact free cash flow: -1340000 USD 1995-10-01 – 1996-09-30: -1201000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UST LIQUIDATING CORP · 1996-09-30 UST LIQUIDATING CORP (edgar:817820) Free cash flow: -1340000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1201000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1227 Input fundies:CapitalExpenditure: 139000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000892569-96-002745.txt#1230 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 5.94 million Exact value Exact value: -5944000 USD 1997-07-01 – 1998-06-30: -5944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST LIQUIDATING CORP · 1998-06-30 UST LIQUIDATING CORP (edgar:817820) Net Income: -5944000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5944000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0001035704-99-000478.txt#978 The citation records this snapshot. The page link may show a newer release later.	−USD 194,000 Exact value Exact value: -194000 USD 1997-07-01 – 1998-06-30: -194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST LIQUIDATING CORP · 1998-06-30 UST LIQUIDATING CORP (edgar:817820) Operating Cash Flow: -194000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0001035704-99-000478.txt#994 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 2.56 million Exact value Exact value: -2557000 USD 1998-07-01 – 1999-06-30: -2557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST LIQUIDATING CORP · 1999-06-30 UST LIQUIDATING CORP (edgar:817820) Net Income: -2557000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2557000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-00-008273.txt#900 The citation records this snapshot. The page link may show a newer release later.	USD 759,000 Exact value Exact value: 759000 USD 1998-07-01 – 1999-06-30: 759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST LIQUIDATING CORP · 1999-06-30 UST LIQUIDATING CORP (edgar:817820) Operating Cash Flow: 759000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 759000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-00-008273.txt#919 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 2.76 million Exact value Exact value: 2762000 USD 1999-07-01 – 2000-06-30: 2762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST LIQUIDATING CORP · 2000-06-30 UST LIQUIDATING CORP (edgar:817820) Net Income: 2762000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2762000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#797 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1263000 USD 1999-07-01 – 2000-06-30: 1263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST LIQUIDATING CORP · 2000-06-30 UST LIQUIDATING CORP (edgar:817820) Operating Cash Flow: 1263000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1263000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	USD 4.22 million Exact value Exact value: 4215000 USD 2000-07-01 – 2001-06-30: 4215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UST LIQUIDATING CORP · 2001-06-30 UST LIQUIDATING CORP (edgar:817820) Net Income: 4215000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4215000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#797 The citation records this snapshot. The page link may show a newer release later.	−USD 911,000 Exact value Exact value: -911000 USD 2000-07-01 – 2001-06-30: -911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UST LIQUIDATING CORP · 2001-06-30 UST LIQUIDATING CORP (edgar:817820) Operating Cash Flow: -911000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817820/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -911000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817820/0000950134-01-507288.txt#813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817820, 817820, edgar:817820

Also known as USTMAN TECHNOLOGIES INC, WATSON GENERAL CORP

UST LIQUIDATING CORP

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation