Revenue
2.09 million U002
2014-09-30 · U002
78 filing records in this dataset, filed from 1996-05-14 to 2015-03-16. Reported financial figures are available; chart coverage varies by period.
2.09 million U002
2014-09-30 · U002
-6.6%
2014 Q3 · %
50 thousand U002
2014-09-30 · U002
38 thousand U002
2014-09-30 · U002
194000 U002
2454000 U002
18292766 U001
0.00% · 0 U001
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-03-16.
Financial data available through: 2013-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
U001 6.83 million
–
Current period
U001 8.49 million
–
8489000 − 6831000 = 1658000 U001
6831000 U001 · 2011-07-01 – 2012-06-30
Inspect prior input Prior source8489000 U001 · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−U001 1.86 million
–
Current period
U001 537,000
–
537000 − -1864000 = 2401000 U001
-1864000 U001 · 2011-07-01 – 2012-06-30
Inspect prior input Prior source537000 U001 · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 538,000
–
Current period
U001 943,000
–
943000 − 538000 = 405000 U001
538000 U001 · 2011-07-01 – 2012-06-30
Inspect prior input Prior source943000 U001 · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 765,000
–
Current period
U001 652,000
–
652000 − 765000 = -113000 U001
765000 U001 · 2011-07-01 – 2012-06-30
Inspect prior input Prior source652000 U001 · 2012-07-01 – 2013-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-07-01 – 2010-06-30 | 343000 | 5097000 Derived | -4754000 | 640000 Derived | -5394000 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 8352000 | 9838000 Derived | -1486000 | 5640000 Derived | -7126000 | -985000 Derived | Source
|
| 2012 2011-07-01 – 2012-06-30 | 6831000 | 6692000 Derived | 139000 | 2003000 Derived | -1864000 | -227000 Derived | Source
|
| 2013 2012-07-01 – 2013-06-30 | 8489000 | 7508000 Derived | 981000 | 444000 Derived | 537000 | 291000 Derived | Source
|
Amounts are exact, in U001.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 343000 |
|
| 2011 | Revenue | 8352000 |
|
| 2012 | Revenue | 6831000 |
|
| 2013 | Revenue | 8489000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 2,335% |
|
| 2012 | Year over year | -18.2% |
|
| 2013 | Year over year | 24.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -1,386% |
|
| 2011 | Operating margin | -17.8% |
|
| 2012 | Operating margin | 2% |
|
| 2013 | Operating margin | 11.6% |
|
| 2010 | Net margin | -1,572.6% |
|
| 2011 | Net margin | -85.3% |
|
| 2012 | Net margin | -27.3% |
|
| 2013 | Net margin | 6.3% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | -11.8% |
|
| 2012 | Free cash flow margin | -3.3% |
|
| 2013 | Free cash flow margin | 3.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -9717000 |
|
| 2011 | Operating cash flow | -679000 |
|
| 2012 | Operating cash flow | 538000 |
|
| 2013 | Operating cash flow | 943000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | -985000 |
|
| 2012 | Free cash flow | -227000 |
|
| 2013 | Free cash flow | 291000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2011-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2012-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2013-06-30 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-06-30 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2009-07-01 – 2010-06-30 | −U001 5.39 million Exact valueExact value: -5394000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 9.72 million Exact valueExact value: -9717000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2011 2010-07-01 – 2011-06-30 | −U001 7.13 million Exact valueExact value: -7126000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 679,000 Exact valueExact value: -679000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 306,000 Exact valueExact value: 306000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 985,000 Calculation and evidence-679000 − 306000 U001 Exact free cash flow: -985000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-07-01 – 2012-06-30 | −U001 1.86 million Exact valueExact value: -1864000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 538,000 Exact valueExact value: 538000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 765,000 Exact valueExact value: 765000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 227,000 Calculation and evidence538000 − 765000 U001 Exact free cash flow: -227000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-07-01 – 2013-06-30 | U001 537,000 Exact valueExact value: 537000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 943,000 Exact valueExact value: 943000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 652,000 Exact valueExact value: 652000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 291,000 Calculation and evidence943000 − 652000 U001 Exact free cash flow: 291000 U001
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
78 filings · 1,271 latest values · 1,271 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000867963, 867963, edgar:867963
Also known as UNITED AMERICAN HEALTHCARE CORP, United American Healthcare Corp