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UNIVERCELL HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2007-11-01

54 filing records in this dataset, filed from 1996-05-15 to 2007-11-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 0 USD 2007-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: 0 USD 2004-03-31 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 0 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 0 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 0 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source

Net income

-133 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -268054 USD · 2006-01-01 – 2006-12-31 Source
Net income: -199811 USD · 2006-01-01 – 2006-09-30 Source
Net income: -575 USD · 2007-01-01 – 2007-03-31 Source
Net income: -3484 USD · 2007-04-01 – 2007-06-30 Source
Net income: -60358 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-100 USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -2530 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -2430 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 0 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 0 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 0 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 0 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 0 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-01.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 10 of 11 periods available· newest 2006-12-31
Current liabilities: 10 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2003-12-31
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
USD 0

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 0

2006-01-01 – 2006-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
0 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNIVERCELL HOLDINGS INC · 2006-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#3762 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#3762
The citation records this snapshot. The page link may show a newer release later.
Net income
-833.8%

Prior period

USD 36,528

2005-01-01 – 2005-12-31
Current period

−USD 268,054

2006-01-01 – 2006-12-31

Exact inputs and evidence

-268054 − 36528 = -304582 USD

36528 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-268054 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNIVERCELL HOLDINGS INC · 2006-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Year-over-year change in Net income: -304582 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -268054 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#4722 Input fundies:NetIncome: 36528 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#4722
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 23,124

Prior period

−USD 25,654

2005-01-01 – 2005-12-31
Current period

−USD 2,530

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2530 − -25654 = 23124 USD

-25654 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2530 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIVERCELL HOLDINGS INC · 2006-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Year-over-year change in Operating cash flow: 23124 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2530 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#4905 Input fundies:OperatingCashFlow: -25654 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#4905
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 0
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 268,054

Cash

Operating cash flow −USD 2,530
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

1997 Operating loss: operating costs were 111% of revenue.
1998 Operating loss: operating costs were 164% of revenue.
1999 Operating loss: operating costs were 213% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 119% of revenue.
2002 Operating loss: operating costs were 145% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
1997 1997-01-01 – 1997-12-31	7637000	8491000 Derived	-854000	32000 Derived	-886000	Unavailable	Source 1997-01-01 – 1997-12-31: 7637000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -854000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -886000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -291000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	4442000	7268000 Derived	-2826000	0 Derived	-2826000	-2758000 Derived	Source 1998-01-01 – 1998-12-31: 4442000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2826000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2826000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2629000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 129000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3759000	7988000 Derived	-4229000	230000 Derived	-4459000	-3223000 Derived	Source 1999-01-01 – 1999-12-31: 3759000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4229000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4459000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3128000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 95000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	694618	611338 Derived	83280	-2319 Derived	85599	9467 Derived	Source 2000-01-01 – 2000-12-31: 694618 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 83280 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 85599 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 42098 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 32631 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	796505	945320 Derived	-148815	-4852 Derived	-143963	14219 Derived	Source 2001-01-01 – 2001-12-31: 796505 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -148815 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -143963 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 19682 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5463 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	953905	1385377 Derived	-431472	209200 Derived	-640672	-464364 Derived	Source 2002-01-01 – 2002-12-31: 953905 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -431472 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -640672 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -453253 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 11111 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	-73 Derived	73	288513 Derived	-288440	365841 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 73 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -288440 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 366050 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 209 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-581373	-419148 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -581373 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -416707 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2441 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	36528	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 36528 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -25654 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-268054	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -268054 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2530 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	7637000	Revenue: 7637000 Open source
19981998-12-31	Revenue	4442000	Revenue: 4442000 Open source
19991999-12-31	Revenue	3759000	Revenue: 3759000 Open source
20002000-12-31	Revenue	694618	Revenue: 694618 Open source
20012001-12-31	Revenue	796505	Revenue: 796505 Open source
20022002-12-31	Revenue	953905	Revenue: 953905 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-11.4%	Revenue: 7637000 Open source Revenue: 8618000 Open source
19981998-12-31	Year over year	-41.8%	Revenue: 4442000 Open source Revenue: 7637000 Open source
19991999-12-31	Year over year	-15.4%	Revenue: 3759000 Open source Revenue: 4442000 Open source
20002000-12-31	Year over year	-81.5%	Revenue: 694618 Open source Revenue: 3759000 Open source
20012001-12-31	Year over year	14.7%	Revenue: 796505 Open source Revenue: 694618 Open source
20022002-12-31	Year over year	19.8%	Revenue: 953905 Open source Revenue: 796505 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 953905 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -45.2% 2002

Net margin -67.2% 2002

Free cash flow margin -48.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-11.2%	Operating Income: -854000 Open source Revenue: 7637000 Open source
19981998-12-31	Operating margin	-63.6%	Operating Income: -2826000 Open source Revenue: 4442000 Open source
19991999-12-31	Operating margin	-112.5%	Operating Income: -4229000 Open source Revenue: 3759000 Open source
20002000-12-31	Operating margin	12%	Operating Income: 83280 Open source Revenue: 694618 Open source
20012001-12-31	Operating margin	-18.7%	Operating Income: -148815 Open source Revenue: 796505 Open source
20022002-12-31	Operating margin	-45.2%	Operating Income: -431472 Open source Revenue: 953905 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: 73 Open source Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
19971997-12-31	Net margin	-11.6%	Net Income: -886000 Open source Revenue: 7637000 Open source
19981998-12-31	Net margin	-63.6%	Net Income: -2826000 Open source Revenue: 4442000 Open source
19991999-12-31	Net margin	-118.6%	Net Income: -4459000 Open source Revenue: 3759000 Open source
20002000-12-31	Net margin	12.3%	Net Income: 85599 Open source Revenue: 694618 Open source
20012001-12-31	Net margin	-18.1%	Net Income: -143963 Open source Revenue: 796505 Open source
20022002-12-31	Net margin	-67.2%	Net Income: -640672 Open source Revenue: 953905 Open source
20032003-12-31	Net margin	Not reported	Net Income: -288440 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -581373 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: 36528 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -268054 Open source Revenue: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 7637000 Open source Operating Cash Flow: -291000 Open source
19981998-12-31	Free cash flow margin	-62.1%	Revenue: 4442000 Open source Operating Cash Flow: -2629000 Open source Capital Expenditure: 129000 Open source
19991999-12-31	Free cash flow margin	-85.7%	Revenue: 3759000 Open source Operating Cash Flow: -3128000 Open source Capital Expenditure: 95000 Open source
20002000-12-31	Free cash flow margin	1.4%	Revenue: 694618 Open source Operating Cash Flow: 42098 Open source Capital Expenditure: 32631 Open source
20012001-12-31	Free cash flow margin	1.8%	Revenue: 796505 Open source Operating Cash Flow: 19682 Open source Capital Expenditure: 5463 Open source
20022002-12-31	Free cash flow margin	-48.7%	Revenue: 953905 Open source Operating Cash Flow: -453253 Open source Capital Expenditure: 11111 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 366050 Open source Capital Expenditure: 209 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -416707 Open source Capital Expenditure: 2441 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -25654 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2530 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-291000	Operating Cash Flow: -291000 Open source
19981998-12-31	Operating cash flow	-2629000	Operating Cash Flow: -2629000 Open source
19991999-12-31	Operating cash flow	-3128000	Operating Cash Flow: -3128000 Open source
20002000-12-31	Operating cash flow	42098	Operating Cash Flow: 42098 Open source
20012001-12-31	Operating cash flow	19682	Operating Cash Flow: 19682 Open source
20022002-12-31	Operating cash flow	-453253	Operating Cash Flow: -453253 Open source
20032003-12-31	Operating cash flow	366050	Operating Cash Flow: 366050 Open source
20042004-12-31	Operating cash flow	-416707	Operating Cash Flow: -416707 Open source
20052005-12-31	Operating cash flow	-25654	Operating Cash Flow: -25654 Open source
20062006-12-31	Operating cash flow	-2530	Operating Cash Flow: -2530 Open source

Free cash flow

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

USD -419.1K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -291000 Open source
19981998-12-31	Free cash flow	-2758000	Operating Cash Flow: -2629000 Open source Capital Expenditure: 129000 Open source
19991999-12-31	Free cash flow	-3223000	Operating Cash Flow: -3128000 Open source Capital Expenditure: 95000 Open source
20002000-12-31	Free cash flow	9467	Operating Cash Flow: 42098 Open source Capital Expenditure: 32631 Open source
20012001-12-31	Free cash flow	14219	Operating Cash Flow: 19682 Open source Capital Expenditure: 5463 Open source
20022002-12-31	Free cash flow	-464364	Operating Cash Flow: -453253 Open source Capital Expenditure: 11111 Open source
20032003-12-31	Free cash flow	365841	Operating Cash Flow: 366050 Open source Capital Expenditure: 209 Open source
20042004-12-31	Free cash flow	-419148	Operating Cash Flow: -416707 Open source Capital Expenditure: 2441 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25654 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2530 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.

8,282.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2452000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1710000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 750000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 462875 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	123.9%	Total Liabilities: 1197993 Open source Total Assets: 967262 Open source
20032003-12-31	Liabilities / assets	117.2%	Total Liabilities: 687058 Open source Total Assets: 586143 Open source
20042004-12-31	Liabilities / assets	803.8%	Total Liabilities: 441469 Open source Total Assets: 54924 Open source
20052005-12-31	Liabilities / assets	8,282.5%	Total Liabilities: 209546 Open source Total Assets: 2530 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 475070 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.4×	Current Assets: 2001000 Open source Current Liabilities: 1426000 Open source
19981998-12-31	Current assets / current liabilities	0.85×	Current Assets: 1346000 Open source Current Liabilities: 1589000 Open source
19991999-12-31	Current assets / current liabilities	0.12×	Current Assets: 617000 Open source Current Liabilities: 5088000 Open source
20002000-12-31	Current assets / current liabilities	1.01×	Current Assets: 442263 Open source Current Liabilities: 439739 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.01×	Current Assets: 533035 Open source Current Liabilities: 528109 Open source
20032003-12-31	Current assets / current liabilities	0.7×	Current Assets: 447989 Open source Current Liabilities: 644247 Open source
20042004-12-31	Current assets / current liabilities	0.1×	Current Assets: 45125 Open source Current Liabilities: 441469 Open source
20052005-12-31	Current assets / current liabilities	0.01×	Current Assets: 2530 Open source Current Liabilities: 209546 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 475070 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
1997 1997-01-01 – 1997-12-31	−USD 886,000 Exact value Exact value: -886000 USD 1997-01-01 – 1997-12-31: -886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 1997-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: -886000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -886000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0000950005-00-000491.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 291,000 Exact value Exact value: -291000 USD 1997-01-01 – 1997-12-31: -291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 1997-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: -291000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -291000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0000950005-00-000491.txt#1813 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.
1998 1998-01-01 – 1998-12-31	−USD 2.83 million Exact value Exact value: -2826000 USD 1998-01-01 – 1998-12-31: -2826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 1998-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: -2826000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2826000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1090 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2629000 USD 1998-01-01 – 1998-12-31: -2629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 1998-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: -2629000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2629000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 129,000 Exact value Exact value: 129000 USD 1998-01-01 – 1998-12-31: 129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERCELL HOLDINGS INC · 1998-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Capital Expenditure: 129000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1114 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2629000 − 129000 USD Exact free cash flow: -2758000 USD 1998-01-01 – 1998-12-31: -2629000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERCELL HOLDINGS INC · 1998-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Free cash flow: -2758000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2629000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1108 Input fundies:CapitalExpenditure: 129000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1114 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.46 million Exact value Exact value: -4459000 USD 1999-01-01 – 1999-12-31: -4459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 1999-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: -4459000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4459000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1090 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3128000 USD 1999-01-01 – 1999-12-31: -3128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 1999-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: -3128000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3128000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 95,000 Exact value Exact value: 95000 USD 1999-01-01 – 1999-12-31: 95000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERCELL HOLDINGS INC · 1999-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Capital Expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1114 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -3128000 − 95000 USD Exact free cash flow: -3223000 USD 1999-01-01 – 1999-12-31: -3128000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 95000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERCELL HOLDINGS INC · 1999-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Free cash flow: -3223000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3128000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1108 Input fundies:CapitalExpenditure: 95000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001046532-01-500141.txt#1114 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 85,599 Exact value Exact value: 85599 USD 2000-01-01 – 2000-12-31: 85599 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 2000-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: 85599 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85599 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0000930413-02-001252.txt#3167 The citation records this snapshot. The page link may show a newer release later.	USD 42,098 Exact value Exact value: 42098 USD 2000-01-01 – 2000-12-31: 42098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 2000-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: 42098 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42098 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0000930413-02-001252.txt#3187 The citation records this snapshot. The page link may show a newer release later.	USD 32,631 Exact value Exact value: 32631 USD 2000-01-01 – 2000-12-31: 32631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERCELL HOLDINGS INC · 2000-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Capital Expenditure: 32631 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32631 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0000930413-02-001252.txt#3191 The citation records this snapshot. The page link may show a newer release later.	USD 9,467 Calculation and evidence 42098 − 32631 USD Exact free cash flow: 9467 USD 2000-01-01 – 2000-12-31: 42098 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 32631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERCELL HOLDINGS INC · 2000-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Free cash flow: 9467 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42098 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0000930413-02-001252.txt#3187 Input fundies:CapitalExpenditure: 32631 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0000930413-02-001252.txt#3191 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 143,963 Exact value Exact value: -143963 USD 2001-01-01 – 2001-12-31: -143963 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 2001-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: -143963 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -143963 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-03-002787.txt#3111 The citation records this snapshot. The page link may show a newer release later.	USD 19,682 Exact value Exact value: 19682 USD 2001-01-01 – 2001-12-31: 19682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 2001-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: 19682 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19682 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-03-002787.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 5,463 Exact value Exact value: 5463 USD 2001-01-01 – 2001-12-31: 5463 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERCELL HOLDINGS INC · 2001-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Capital Expenditure: 5463 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5463 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-03-002787.txt#3132 The citation records this snapshot. The page link may show a newer release later.	USD 14,219 Calculation and evidence 19682 − 5463 USD Exact free cash flow: 14219 USD 2001-01-01 – 2001-12-31: 19682 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5463 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERCELL HOLDINGS INC · 2001-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Free cash flow: 14219 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19682 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-03-002787.txt#3126 Input fundies:CapitalExpenditure: 5463 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-03-002787.txt#3132 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 640,672 Exact value Exact value: -640672 USD 2002-01-01 – 2002-12-31: -640672 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 2002-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: -640672 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -640672 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-04-000047.txt#1237 The citation records this snapshot. The page link may show a newer release later.	−USD 453,253 Exact value Exact value: -453253 USD 2002-01-01 – 2002-12-31: -453253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 2002-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: -453253 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -453253 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-04-000047.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 11,111 Exact value Exact value: 11111 USD 2002-01-01 – 2002-12-31: 11111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERCELL HOLDINGS INC · 2002-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Capital Expenditure: 11111 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11111 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-04-000047.txt#1297 The citation records this snapshot. The page link may show a newer release later.	−USD 464,364 Calculation and evidence -453253 − 11111 USD Exact free cash flow: -464364 USD 2002-01-01 – 2002-12-31: -453253 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 11111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERCELL HOLDINGS INC · 2002-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Free cash flow: -464364 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -453253 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-04-000047.txt#1283 Input fundies:CapitalExpenditure: 11111 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-04-000047.txt#1297 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 288,440 Exact value Exact value: -288440 USD 2003-01-01 – 2003-12-31: -288440 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 2003-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: -288440 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -288440 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-05-000033.txt#767 The citation records this snapshot. The page link may show a newer release later.	USD 366,050 Exact value Exact value: 366050 USD 2003-01-01 – 2003-12-31: 366050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 2003-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: 366050 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366050 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-05-000033.txt#812 The citation records this snapshot. The page link may show a newer release later.	USD 209 Exact value Exact value: 209 USD 2003-01-01 – 2003-12-31: 209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERCELL HOLDINGS INC · 2003-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Capital Expenditure: 209 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-05-000033.txt#824 The citation records this snapshot. The page link may show a newer release later.	USD 365,841 Calculation and evidence 366050 − 209 USD Exact free cash flow: 365841 USD 2003-01-01 – 2003-12-31: 366050 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERCELL HOLDINGS INC · 2003-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Free cash flow: 365841 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366050 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-05-000033.txt#812 Input fundies:CapitalExpenditure: 209 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001162327-05-000033.txt#824 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 581,373 Exact value Exact value: -581373 USD 2004-01-01 – 2004-12-31: -581373 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 2004-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: -581373 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -581373 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-06-014924.txt#4725 The citation records this snapshot. The page link may show a newer release later.	−USD 416,707 Exact value Exact value: -416707 USD 2004-01-01 – 2004-12-31: -416707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 2004-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: -416707 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -416707 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-06-014924.txt#4949 The citation records this snapshot. The page link may show a newer release later.	USD 2,441 Exact value Exact value: 2441 USD 2004-01-01 – 2004-12-31: 2441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERCELL HOLDINGS INC · 2004-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Capital Expenditure: 2441 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2441 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-06-014924.txt#5047 The citation records this snapshot. The page link may show a newer release later.	−USD 419,148 Calculation and evidence -416707 − 2441 USD Exact free cash flow: -419148 USD 2004-01-01 – 2004-12-31: -416707 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERCELL HOLDINGS INC · 2004-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Free cash flow: -419148 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -416707 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-06-014924.txt#4949 Input fundies:CapitalExpenditure: 2441 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-06-014924.txt#5047 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 36,528 Exact value Exact value: 36528 USD 2005-01-01 – 2005-12-31: 36528 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 2005-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: 36528 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36528 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#4722 The citation records this snapshot. The page link may show a newer release later.	−USD 25,654 Exact value Exact value: -25654 USD 2005-01-01 – 2005-12-31: -25654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 2005-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: -25654 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25654 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#4905 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.
2006 2006-01-01 – 2006-12-31	−USD 268,054 Exact value Exact value: -268054 USD 2006-01-01 – 2006-12-31: -268054 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERCELL HOLDINGS INC · 2006-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Net Income: -268054 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -268054 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#4722 The citation records this snapshot. The page link may show a newer release later.	−USD 2,530 Exact value Exact value: -2530 USD 2006-01-01 – 2006-12-31: -2530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERCELL HOLDINGS INC · 2006-12-31 UNIVERCELL HOLDINGS INC (edgar:894680) Operating Cash Flow: -2530 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:20:57Z Snapshot: 3ba836d71a80c8d16a6747e9bd17726f86f44bf8c5fa6f8721e00e4c788cdfca Dimensions: Consolidated View: https://fundies.io/companies/edgar/894680/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2530 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894680/0001144204-07-021645.txt#4905 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894680, 894680, edgar:894680

Also known as HYPERMEDIA COMMUNICATIONS INC

UNIVERCELL HOLDINGS INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation