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UNITEK GLOBAL SERVICES, INC.

EDGAR

Quarterly report (10-Q) · filed 2014-05-15

93 filing records in this dataset, filed from 1995-12-15 to 2014-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

121 million USD

2011-10-01 · USD

Exact inputs and evidence

Revenue: 120870000 USD Source

Operating margin

5.75%

2011-10-01 · %

Exact inputs and evidence

Operating Income: 6947000 USD Source
Revenue: 120870000 USD Source

Cash and cash equivalents: 69 thousand USD 2011-10-01 Source
Exact value

69000 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: 2014-05-15.

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: 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: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 10 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
+44.6%

Prior period

USD 278.1 million

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

USD 402.15 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

402154000 − 278098000 = 124056000 USD

278098000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
402154000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITEK GLOBAL SERVICES, INC. · 2010-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Year-over-year change in Revenue: 124056000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 402154000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#8589 Input fundies:Revenue: 278098000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#8589
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 35.03 million

Prior period

−USD 65.61 million

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

−USD 30.58 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-30581000 − -65606000 = 35025000 USD

-65606000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-30581000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITEK GLOBAL SERVICES, INC. · 2010-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Year-over-year change in Net income: 35025000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30581000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10349 Input fundies:NetIncome: -65606000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10349
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-148%

Prior period

USD 6.21 million

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

−USD 2.98 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2980000 − 6213000 = -9193000 USD

6213000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2980000 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 · UNITEK GLOBAL SERVICES, INC. · 2010-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Year-over-year change in Operating cash flow: -9193000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2980000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10789 Input fundies:OperatingCashFlow: 6213000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10789
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.3%

Prior period

USD 4.61 million

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

USD 3.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3902000 − 4605000 = -703000 USD

4605000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3902000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITEK GLOBAL SERVICES, INC. · 2010-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Year-over-year change in Capital expenditure: -703000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3902000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10833 Input fundies:CapitalExpenditure: 4605000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10833
The citation records this snapshot. The page link may show a newer release later.

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 402.15 million 100% of revenue
Operating costs Derived USD 403.97 million 100% of revenue
Operating income −USD 1.82 million −0.5% of revenue
Tax, interest and other Derived USD 28.76 million 7.2% of revenue
Net income −USD 30.58 million −7.6% of revenue

Cash

Operating cash flow −USD 2.98 million −0.7% of revenue
Capital expenditure USD 3.9 million 1% of revenue
Free cash flow Derived −USD 6.88 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 109% of revenue.
2004 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 105% of revenue.
2006 96%
2007 95%
2008 86%
2009 Operating loss: operating costs were 111% of revenue.
2009 Operating loss: operating costs were 118% of revenue.
2010 Operating loss: operating costs were 100% of revenue.

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
2003 2002-07-01 – 2003-06-30	0	3355174 Derived	-3355174	-563406 Derived	-2791768	-3487944 Derived	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -3355174 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -2791768 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -3476311 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 11633 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	17955834	19622464 Derived	-1666630	-7105520 Derived	5438890	Unavailable	Source 2003-01-01 – 2003-12-31: 17955834 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1666630 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5438890 USD Inspect Net Income Open source
2004 2003-07-01 – 2004-06-30	0	3861024 Derived	-3861024	-228040 Derived	-3632984	-2129711 Derived	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -3861024 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -3632984 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -2129711 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	15286000	16061000 Derived	-775000	61000 Derived	-836000	Unavailable	Source 2004-01-01 – 2004-12-31: 15286000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -775000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -836000 USD Inspect Net Income Open source
2006 2005-07-01 – 2006-06-30	39325000	37890000 Derived	1435000	180000 Derived	1255000	Unavailable	Source 2005-07-01 – 2006-06-30: 39325000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 1435000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 1255000 USD Inspect Net Income Open source
2007 2006-07-01 – 2007-06-30	55135000	52368000 Derived	2767000	1655000 Derived	1112000	-1583000 Derived	Source 2006-07-01 – 2007-06-30: 55135000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 2767000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 1112000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -1064000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 519000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	128372000	110334000 Derived	18038000	9584000 Derived	8454000	6988000 Derived	Source 2007-07-01 – 2008-06-30: 128372000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 18038000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 8454000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 7944000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 956000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	54491000	60536000 Derived	-6045000	-2621000 Derived	-3424000	-2940000 Derived	Source 2008-07-01 – 2009-06-30: 54491000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -6045000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -3424000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -2527000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 413000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	278098000	329519000 Derived	-51421000	14185000 Derived	-65606000	1608000 Derived	Source 2009-01-01 – 2009-12-31: 278098000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -51421000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -65606000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 6213000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4605000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	402154000	403973000 Derived	-1819000	28762000 Derived	-30581000	-6882000 Derived	Source 2010-01-01 – 2010-12-31: 402154000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1819000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -30581000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2980000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3902000 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 402.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	17955834	Revenue: 17955834 Open source
20042004-06-30	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	15286000	Revenue: 15286000 Open source
20062006-06-30	Revenue	39325000	Revenue: 39325000 Open source
20072007-06-30	Revenue	55135000	Revenue: 55135000 Open source
20082008-06-30	Revenue	128372000	Revenue: 128372000 Open source
20092009-06-30	Revenue	54491000	Revenue: 54491000 Open source
20092009-12-31	Revenue	278098000	Revenue: 278098000 Open source
20102010-12-31	Revenue	402154000	Revenue: 402154000 Open source

Revenue growth

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

44.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	-21.7%	Revenue: 17955834 Open source Revenue: 22939479 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	-14.9%	Revenue: 15286000 Open source Revenue: 17955834 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 39325000 Open source
20072007-06-30	Year over year	40.2%	Revenue: 55135000 Open source Revenue: 39325000 Open source
20082008-06-30	Year over year	132.8%	Revenue: 128372000 Open source Revenue: 55135000 Open source
20092009-06-30	Year over year	-57.6%	Revenue: 54491000 Open source Revenue: 128372000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 278098000 Open source
20102010-12-31	Year over year	44.6%	Revenue: 402154000 Open source Revenue: 278098000 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 -0.5% 2010

Net margin -7.6% 2010

Free cash flow margin -1.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	Not reported	Operating Income: -3355174 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-9.3%	Operating Income: -1666630 Open source Revenue: 17955834 Open source
20042004-06-30	Operating margin	Not reported	Operating Income: -3861024 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-5.1%	Operating Income: -775000 Open source Revenue: 15286000 Open source
20062006-06-30	Operating margin	3.6%	Operating Income: 1435000 Open source Revenue: 39325000 Open source
20072007-06-30	Operating margin	5%	Operating Income: 2767000 Open source Revenue: 55135000 Open source
20082008-06-30	Operating margin	14.1%	Operating Income: 18038000 Open source Revenue: 128372000 Open source
20092009-06-30	Operating margin	-11.1%	Operating Income: -6045000 Open source Revenue: 54491000 Open source
20092009-12-31	Operating margin	-18.5%	Operating Income: -51421000 Open source Revenue: 278098000 Open source
20102010-12-31	Operating margin	-0.5%	Operating Income: -1819000 Open source Revenue: 402154000 Open source
20032003-06-30	Net margin	Not reported	Net Income: -2791768 Open source Revenue: 0 Open source
20032003-12-31	Net margin	30.3%	Net Income: 5438890 Open source Revenue: 17955834 Open source
20042004-06-30	Net margin	Not reported	Net Income: -3632984 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-5.5%	Net Income: -836000 Open source Revenue: 15286000 Open source
20062006-06-30	Net margin	3.2%	Net Income: 1255000 Open source Revenue: 39325000 Open source
20072007-06-30	Net margin	2%	Net Income: 1112000 Open source Revenue: 55135000 Open source
20082008-06-30	Net margin	6.6%	Net Income: 8454000 Open source Revenue: 128372000 Open source
20092009-06-30	Net margin	-6.3%	Net Income: -3424000 Open source Revenue: 54491000 Open source
20092009-12-31	Net margin	-23.6%	Net Income: -65606000 Open source Revenue: 278098000 Open source
20102010-12-31	Net margin	-7.6%	Net Income: -30581000 Open source Revenue: 402154000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3476311 Open source Capital Expenditure: 11633 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 17955834 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2129711 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 15286000 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 39325000 Open source
20072007-06-30	Free cash flow margin	-2.9%	Revenue: 55135000 Open source Operating Cash Flow: -1064000 Open source Capital Expenditure: 519000 Open source
20082008-06-30	Free cash flow margin	5.4%	Revenue: 128372000 Open source Operating Cash Flow: 7944000 Open source Capital Expenditure: 956000 Open source
20092009-06-30	Free cash flow margin	-5.4%	Revenue: 54491000 Open source Operating Cash Flow: -2527000 Open source Capital Expenditure: 413000 Open source
20092009-12-31	Free cash flow margin	0.6%	Revenue: 278098000 Open source Operating Cash Flow: 6213000 Open source Capital Expenditure: 4605000 Open source
20102010-12-31	Free cash flow margin	-1.7%	Revenue: 402154000 Open source Operating Cash Flow: -2980000 Open source Capital Expenditure: 3902000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	-3476311	Operating Cash Flow: -3476311 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	-2129711	Operating Cash Flow: -2129711 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	-1064000	Operating Cash Flow: -1064000 Open source
20082008-06-30	Operating cash flow	7944000	Operating Cash Flow: 7944000 Open source
20092009-06-30	Operating cash flow	-2527000	Operating Cash Flow: -2527000 Open source
20092009-12-31	Operating cash flow	6213000	Operating Cash Flow: 6213000 Open source
20102010-12-31	Operating cash flow	-2980000	Operating Cash Flow: -2980000 Open source

Free cash flow

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

USD -6.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	-3487944	Operating Cash Flow: -3476311 Open source Capital Expenditure: 11633 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	-2129711	Operating Cash Flow: -2129711 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	-1583000	Operating Cash Flow: -1064000 Open source Capital Expenditure: 519000 Open source
20082008-06-30	Free cash flow	6988000	Operating Cash Flow: 7944000 Open source Capital Expenditure: 956000 Open source
20092009-06-30	Free cash flow	-2940000	Operating Cash Flow: -2527000 Open source Capital Expenditure: 413000 Open source
20092009-12-31	Free cash flow	1608000	Operating Cash Flow: 6213000 Open source Capital Expenditure: 4605000 Open source
20102010-12-31	Free cash flow	-6882000	Operating Cash Flow: -2980000 Open source Capital Expenditure: 3902000 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.

62.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-06-30	Liabilities / assets	Not reported	Total Assets: 7244206 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-06-30	Liabilities / assets	Not reported	Total Assets: 5192579 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
20062006-06-30	Liabilities / assets	77.8%	Total Liabilities: 11098000 Open source Total Assets: 14256000 Open source
20072007-06-30	Liabilities / assets	79.8%	Total Liabilities: 27357000 Open source Total Assets: 34264000 Open source
20082008-06-30	Liabilities / assets	48.4%	Total Liabilities: 20932000 Open source Total Assets: 43269000 Open source
20092009-06-30	Liabilities / assets	36.2%	Total Liabilities: 12508000 Open source Total Assets: 34557000 Open source
20092009-12-31	Liabilities / assets	91.6%	Total Liabilities: 212328000 Open source Total Assets: 231841000 Open source
20102010-12-31	Liabilities / assets	62.1%	Total Liabilities: 183847000 Open source Total Assets: 296054000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Current assets / current liabilities	1.32×	Current Assets: 6404872 Open source Current Liabilities: 4850264 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 516469 Open source
20042004-06-30	Current assets / current liabilities	1.17×	Current Assets: 4567230 Open source Current Liabilities: 3887341 Open source
20042004-12-31	Current assets / current liabilities	1.17×	Current Assets: 4567230 Open source Current Liabilities: 3887341 Open source
20062006-06-30	Current assets / current liabilities	1.24×	Current Assets: 13521817 Open source Current Liabilities: 10911000 Open source
20072007-06-30	Current assets / current liabilities	1.31×	Current Assets: 27167000 Open source Current Liabilities: 20699000 Open source
20082008-06-30	Current assets / current liabilities	1.83×	Current Assets: 36672000 Open source Current Liabilities: 20056000 Open source
20092009-06-30	Current assets / current liabilities	2.17×	Current Assets: 26490000 Open source Current Liabilities: 12191000 Open source
20092009-12-31	Current assets / current liabilities	0.48×	Current Assets: 39206000 Open source Current Liabilities: 80921000 Open source
20102010-12-31	Current assets / current liabilities	1.38×	Current Assets: 98435000 Open source Current Liabilities: 71482000 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
2003 2002-07-01 – 2003-06-30	−USD 2.79 million Exact value Exact value: -2791768 USD 2002-07-01 – 2003-06-30: -2791768 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2003-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: -2791768 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2791768 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#10731 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3476311 USD 2002-07-01 – 2003-06-30: -3476311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEK GLOBAL SERVICES, INC. · 2003-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Operating Cash Flow: -3476311 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3476311 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#11083 The citation records this snapshot. The page link may show a newer release later.	USD 11,633 Exact value Exact value: 11633 USD 2002-07-01 – 2003-06-30: 11633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEK GLOBAL SERVICES, INC. · 2003-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Capital Expenditure: 11633 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11633 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#11144 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Calculation and evidence -3476311 − 11633 USD Exact free cash flow: -3487944 USD 2002-07-01 – 2003-06-30: -3476311 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 11633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEK GLOBAL SERVICES, INC. · 2003-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Free cash flow: -3487944 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3476311 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#11083 Input fundies:CapitalExpenditure: 11633 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#11144 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.44 million Exact value Exact value: 5438890 USD 2003-01-01 – 2003-12-31: 5438890 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2003-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: 5438890 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5438890 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-06-018381.txt#8113 The citation records this snapshot. The page link may show a newer release later.	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.
2004 2003-07-01 – 2004-06-30	−USD 3.63 million Exact value Exact value: -3632984 USD 2003-07-01 – 2004-06-30: -3632984 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2004-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: -3632984 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3632984 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#10731 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2129711 USD 2003-07-01 – 2004-06-30: -2129711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEK GLOBAL SERVICES, INC. · 2004-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Operating Cash Flow: -2129711 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2129711 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#11083 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEK GLOBAL SERVICES, INC. · 2004-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#11144 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Calculation and evidence -2129711 − 0 USD Exact free cash flow: -2129711 USD 2003-07-01 – 2004-06-30: -2129711 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEK GLOBAL SERVICES, INC. · 2004-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Free cash flow: -2129711 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2129711 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#11083 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0000950134-04-014091.txt#11144 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 836,000 Exact value Exact value: -836000 USD 2004-01-01 – 2004-12-31: -836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2004-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: -836000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -836000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-07-052222.txt#10681 The citation records this snapshot. The page link may show a newer release later.	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.
2006 2005-07-01 – 2006-06-30	USD 1.26 million Exact value Exact value: 1255000 USD 2005-07-01 – 2006-06-30: 1255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2006-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: 1255000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1255000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-07-052222.txt#10681 The citation records this snapshot. The page link may show a newer release later.	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.
2007 2006-07-01 – 2007-06-30	USD 1.11 million Exact value Exact value: 1112000 USD 2006-07-01 – 2007-06-30: 1112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2007-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: 1112000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1112000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-08-055105.txt#9023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1064000 USD 2006-07-01 – 2007-06-30: -1064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEK GLOBAL SERVICES, INC. · 2007-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Operating Cash Flow: -1064000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1064000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-08-055105.txt#9362 The citation records this snapshot. The page link may show a newer release later.	USD 519,000 Exact value Exact value: 519000 USD 2006-07-01 – 2007-06-30: 519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEK GLOBAL SERVICES, INC. · 2007-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Capital Expenditure: 519000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-08-055105.txt#9405 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -1064000 − 519000 USD Exact free cash flow: -1583000 USD 2006-07-01 – 2007-06-30: -1064000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEK GLOBAL SERVICES, INC. · 2007-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Free cash flow: -1583000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1064000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-08-055105.txt#9362 Input fundies:CapitalExpenditure: 519000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-08-055105.txt#9405 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 8.45 million Exact value Exact value: 8454000 USD 2007-07-01 – 2008-06-30: 8454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2008-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: 8454000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8454000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#14814 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7944000 USD 2007-07-01 – 2008-06-30: 7944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEK GLOBAL SERVICES, INC. · 2008-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Operating Cash Flow: 7944000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7944000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#15254 The citation records this snapshot. The page link may show a newer release later.	USD 956,000 Exact value Exact value: 956000 USD 2007-07-01 – 2008-06-30: 956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEK GLOBAL SERVICES, INC. · 2008-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Capital Expenditure: 956000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 956000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#15298 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Calculation and evidence 7944000 − 956000 USD Exact free cash flow: 6988000 USD 2007-07-01 – 2008-06-30: 7944000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEK GLOBAL SERVICES, INC. · 2008-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Free cash flow: 6988000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7944000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#15254 Input fundies:CapitalExpenditure: 956000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#15298 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 3.42 million Exact value Exact value: -3424000 USD 2008-07-01 – 2009-06-30: -3424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2009-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: -3424000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3424000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#14814 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2527000 USD 2008-07-01 – 2009-06-30: -2527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEK GLOBAL SERVICES, INC. · 2009-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Operating Cash Flow: -2527000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2527000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#15254 The citation records this snapshot. The page link may show a newer release later.	USD 413,000 Exact value Exact value: 413000 USD 2008-07-01 – 2009-06-30: 413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEK GLOBAL SERVICES, INC. · 2009-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Capital Expenditure: 413000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#15298 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2527000 − 413000 USD Exact free cash flow: -2940000 USD 2008-07-01 – 2009-06-30: -2527000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEK GLOBAL SERVICES, INC. · 2009-06-30 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Free cash flow: -2940000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2527000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#15254 Input fundies:CapitalExpenditure: 413000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-10-017566.txt#15298 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 65.61 million Exact value Exact value: -65606000 USD 2009-01-01 – 2009-12-31: -65606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2009-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: -65606000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65606000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10349 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6213000 USD 2009-01-01 – 2009-12-31: 6213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEK GLOBAL SERVICES, INC. · 2009-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Operating Cash Flow: 6213000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6213000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10789 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4605000 USD 2009-01-01 – 2009-12-31: 4605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEK GLOBAL SERVICES, INC. · 2009-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Capital Expenditure: 4605000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4605000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10833 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 6213000 − 4605000 USD Exact free cash flow: 1608000 USD 2009-01-01 – 2009-12-31: 6213000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEK GLOBAL SERVICES, INC. · 2009-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Free cash flow: 1608000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6213000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10789 Input fundies:CapitalExpenditure: 4605000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10833 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 30.58 million Exact value Exact value: -30581000 USD 2010-01-01 – 2010-12-31: -30581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEK GLOBAL SERVICES, INC. · 2010-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Net Income: -30581000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30581000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10349 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2980000 USD 2010-01-01 – 2010-12-31: -2980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEK GLOBAL SERVICES, INC. · 2010-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Operating Cash Flow: -2980000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2980000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10789 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3902000 USD 2010-01-01 – 2010-12-31: 3902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEK GLOBAL SERVICES, INC. · 2010-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Capital Expenditure: 3902000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3902000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10833 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Calculation and evidence -2980000 − 3902000 USD Exact free cash flow: -6882000 USD 2010-01-01 – 2010-12-31: -2980000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEK GLOBAL SERVICES, INC. · 2010-12-31 UNITEK GLOBAL SERVICES, INC. (edgar:826773) Free cash flow: -6882000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2980000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10789 Input fundies:CapitalExpenditure: 3902000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826773/0001144204-11-018419.txt#10833 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.

93 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000826773, 826773, edgar:826773

Also known as ADINA INC, BERLINER COMMUNICATIONS INC, EVENTURES GROUP INC, NOVO NETWORKS INC, UniTek Global Services, Inc.

UNITEK GLOBAL SERVICES, INC.

Latest quarter

Revenue

Operating margin

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