UNIVERSAL EXPRESS INC/

EDGAR

51 filing records in this dataset, filed from 1997-06-12 to 2007-06-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.21 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

-696.25%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: -8445064 USD Source
  • Revenue: 1212929 USD Source
Cash and cash equivalents
874 thousand USD Source
Exact value

874376 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-06-14.

Financial data available through: 2006-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-06-30
  • Operating income: 9 of 11 periods available· newest 2006-06-30
  • Net income: 11 of 11 periods available· newest 2006-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2006-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2006-06-30
  • Total assets: 5 of 11 periods available· newest 2006-06-30
  • Total liabilities: 5 of 11 periods available· newest 2006-06-30
  • Current assets: 6 of 11 periods available· newest 2006-06-30
  • Current liabilities: 6 of 11 periods available· newest 2006-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2004-06-30
  • 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

    +15.3%

    Prior period

    USD 931,009

    –

    Current period

    USD 1.07 million

    –

    Exact inputs and evidence

    1073486 − 931009 = 142477 USD

    931009 USD · 2004-07-01 – 2005-06-30

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    1073486 USD · 2005-07-01 – 2006-06-30

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  • Net income

    −USD 8.91 million

    Prior period

    −USD 9.99 million

    –

    Current period

    −USD 18.9 million

    –

    Exact inputs and evidence

    -18899026 − -9985868 = -8913158 USD

    -9985868 USD · 2004-07-01 – 2005-06-30

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    -18899026 USD · 2005-07-01 – 2006-06-30

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  • Operating cash flow

    −USD 2.15 million

    Prior period

    −USD 4.27 million

    –

    Current period

    −USD 6.42 million

    –

    Exact inputs and evidence

    -6424925 − -4271772 = -2153153 USD

    -4271772 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    -6424925 USD · 2005-07-01 – 2006-06-30

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  • Capital expenditure

    +51.3%

    Prior period

    USD 71,435

    –

    Current period

    USD 108,048

    –

    Exact inputs and evidence

    108048 − 71435 = 36613 USD

    71435 USD · 2004-07-01 – 2005-06-30

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    108048 USD · 2005-07-01 – 2006-06-30

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Where revenue goes

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

2006 2005-07-01 – 2006-06-30

  • Revenue USD 1.07 million 100% of revenue
  • Cost of revenue USD 830,883 77% of revenue
  • Operating expenses USD 19.16 million 1,785% of revenue
  • Operating income −USD 18.92 million −1,763% of revenue
  • Tax, interest and other Derived −USD 23,182 −2.2% of revenue
  • Net income −USD 18.9 million −1,761% of revenue

Cash

  • Operating cash flow −USD 6.42 million −599% of revenue
  • Capital expenditure USD 108,048 10% of revenue
  • Free cash flow Derived −USD 6.53 million −609% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 178,599% of revenue.
  • 2002 Operating loss: operating costs were 913% of revenue.
  • 2003 Operating loss: operating costs were 368% of revenue.
  • 2004 Operating loss: operating costs were 400% of revenue.
  • 2005 Operating loss: operating costs were 1,182% of revenue.
  • 2006 Operating loss: operating costs were 1,863% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-07-01 – 2001-06-301780 3179057 Derived -3177277 -217752 Derived -2959525 -650494 Derived
Source
2002 2001-07-01 – 2002-06-30431199 3937694 Derived -3506495 -7657 Derived -3498838 -1859435 Derived
Source
2003 2002-07-01 – 2003-06-302435540 8967355 Derived -6531815 -8491 Derived -6523324 -2753205 Derived
Source
2004 2003-07-01 – 2004-06-302775336 11111684 Derived -8336348 724945 Derived -9061293 -4742022 Derived
Source
2005 2004-07-01 – 2005-06-30931009 11004655 Derived -10073646 -87778 Derived -9985868 -4343207 Derived
Source
2006 2005-07-01 – 2006-06-301073486 19995694 Derived -18922208 -23182 Derived -18899026 -6532973 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0M2.2M1.5M749.3K0.0200120042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1780
2002Revenue431199
2003Revenue2435540
2004Revenue2775336
2005Revenue931009
2006Revenue1073486

Revenue growth

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

15.3% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26,060%19,045%12,029%5,014%-2,002%200120042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year24,124.7%
2003Year over year464.8%
2004Year over year14%
2005Year over year-66.5%
2006Year over year15.3%

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 -1,762.7% 2006
Net margin -1,760.5% 2006
Free cash flow margin -608.6% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14,280%-37,485%-89,249%-141,014%-192,779%200120042006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-178,498.7%
2002Operating margin-813.2%
2003Operating margin-268.2%
2004Operating margin-300.4%
2005Operating margin-1,082%
2006Operating margin-1,762.7%
2001Net margin-166,265.4%
2002Net margin-811.4%
2003Net margin-267.8%
2004Net margin-326.5%
2005Net margin-1,072.6%
2006Net margin-1,760.5%
2001Free cash flow margin-36,544.6%
2002Free cash flow margin-431.2%
2003Free cash flow margin-113%
2004Free cash flow margin-170.9%
2005Free cash flow margin-466.5%
2006Free cash flow margin-608.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.4M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.514.0K-1.3M-3.2M-5.1M-6.9M200120042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-605494
2002Operating cash flow-1828070
2003Operating cash flow-2712417
2004Operating cash flow-4712507
2005Operating cash flow-4271772
2006Operating cash flow-6424925

Free cash flow

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

USD -6.5M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.522.6K-1.4M-3.3M-5.2M-7.1M200120042006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-650494
2002Free cash flow-1859435
2003Free cash flow-2753205
2004Free cash flow-4742022
2005Free cash flow-4343207
2006Free cash flow-6532973

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.

26.6% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%54%27%0%2001-06-3020042006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-06-30Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets99.2%
2003Liabilities / assets94.9%
2004Liabilities / assets97.5%
2005Liabilities / assets74.5%
2006Liabilities / assets26.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.97×1.47×0.98×0.49×0.00×200120042006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.04×
2002Current assets / current liabilities0.05×
2003Current assets / current liabilities0.14×
2004Current assets / current liabilities0.1×
2005Current assets / current liabilities0.12×
2006Current assets / current liabilities1.82×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-07-01 – 1997-06-30
−USD 3.15 million
Exact value

Exact value: -3151859 USD

1996-07-01 – 1997-06-30: -3151859 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1997-07-01 – 1998-06-30
−USD 6.9 million
Exact value

Exact value: -6903990 USD

1997-07-01 – 1998-06-30: -6903990 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1998-07-01 – 1999-06-30
−USD 4.59 million
Exact value

Exact value: -4588739 USD

1998-07-01 – 1999-06-30: -4588739 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 1999-07-01 – 2000-06-30
−USD 5.76 million
Exact value

Exact value: -5762013 USD

1999-07-01 – 2000-06-30: -5762013 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2000-07-01 – 2001-06-30
−USD 2.96 million
Exact value

Exact value: -2959525 USD

2000-07-01 – 2001-06-30: -2959525 USD Inspect Net Income Open source
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−USD 605,494
Exact value

Exact value: -605494 USD

2000-07-01 – 2001-06-30: -605494 USD Inspect Operating Cash Flow Open source
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USD 45,000
Exact value

Exact value: 45000 USD

2000-07-01 – 2001-06-30: 45000 USD Inspect Capital Expenditure Open source
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−USD 650,494
Calculation and evidence

-605494 − 45000 USD

Exact free cash flow: -650494 USD

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2002 2001-07-01 – 2002-06-30
−USD 3.5 million
Exact value

Exact value: -3498838 USD

2001-07-01 – 2002-06-30: -3498838 USD Inspect Net Income Open source
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−USD 1.83 million
Exact value

Exact value: -1828070 USD

2001-07-01 – 2002-06-30: -1828070 USD Inspect Operating Cash Flow Open source
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USD 31,365
Exact value

Exact value: 31365 USD

2001-07-01 – 2002-06-30: 31365 USD Inspect Capital Expenditure Open source
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−USD 1.86 million
Calculation and evidence

-1828070 − 31365 USD

Exact free cash flow: -1859435 USD

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2003 2002-07-01 – 2003-06-30
−USD 6.52 million
Exact value

Exact value: -6523324 USD

2002-07-01 – 2003-06-30: -6523324 USD Inspect Net Income Open source
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−USD 2.71 million
Exact value

Exact value: -2712417 USD

2002-07-01 – 2003-06-30: -2712417 USD Inspect Operating Cash Flow Open source
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USD 40,788
Exact value

Exact value: 40788 USD

2002-07-01 – 2003-06-30: 40788 USD Inspect Capital Expenditure Open source
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−USD 2.75 million
Calculation and evidence

-2712417 − 40788 USD

Exact free cash flow: -2753205 USD

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2004 2003-07-01 – 2004-06-30
−USD 9.06 million
Exact value

Exact value: -9061293 USD

2003-07-01 – 2004-06-30: -9061293 USD Inspect Net Income Open source
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−USD 4.71 million
Exact value

Exact value: -4712507 USD

2003-07-01 – 2004-06-30: -4712507 USD Inspect Operating Cash Flow Open source
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USD 29,515
Exact value

Exact value: 29515 USD

2003-07-01 – 2004-06-30: 29515 USD Inspect Capital Expenditure Open source
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−USD 4.74 million
Calculation and evidence

-4712507 − 29515 USD

Exact free cash flow: -4742022 USD

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2005 2004-07-01 – 2005-06-30
−USD 9.99 million
Exact value

Exact value: -9985868 USD

2004-07-01 – 2005-06-30: -9985868 USD Inspect Net Income Open source
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−USD 4.27 million
Exact value

Exact value: -4271772 USD

2004-07-01 – 2005-06-30: -4271772 USD Inspect Operating Cash Flow Open source
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USD 71,435
Exact value

Exact value: 71435 USD

2004-07-01 – 2005-06-30: 71435 USD Inspect Capital Expenditure Open source
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−USD 4.34 million
Calculation and evidence

-4271772 − 71435 USD

Exact free cash flow: -4343207 USD

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2006 2005-07-01 – 2006-06-30
−USD 18.9 million
Exact value

Exact value: -18899026 USD

2005-07-01 – 2006-06-30: -18899026 USD Inspect Net Income Open source
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−USD 6.42 million
Exact value

Exact value: -6424925 USD

2005-07-01 – 2006-06-30: -6424925 USD Inspect Operating Cash Flow Open source
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USD 108,048
Exact value

Exact value: 108048 USD

2005-07-01 – 2006-06-30: 108048 USD Inspect Capital Expenditure Open source
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−USD 6.53 million
Calculation and evidence

-6424925 − 108048 USD

Exact free cash flow: -6532973 USD

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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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857351, 857351, edgar:857351

Also known as PACKAGING PLUS SERVICES INC