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USmart Mobile Device Inc.

EDGAR
EMTC Quarterly report (10-Q) · filed 2016-12-22

78 filing records in this dataset, filed from 2003-03-31 to 2016-12-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2015 Q3 · USD

Exact inputs and evidence

Operating cash flow

-200 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -774407 USD Source
  • Operating Cash Flow: -574541 USD Source
Cash and cash equivalents
272 thousand USD Source
Exact value

271954 USD

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

0 USD

Shares outstanding
271 million shares Source
Exact value

271055926 shares

Reported share-count change

583.03% · 231 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39684495 shares · 2014-09-30· Source
  • 271055926 shares · 2015-09-30· Source

Trailing twelve months

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

Capital expenditure

41.1 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 41105 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-12-22.

Financial data available through: 2014-12-31.

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: 2 of 11 periods available· newest 2014-12-31
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2013-12-31
  • Total assets: 2 of 11 periods available· newest 2014-12-31
  • Total liabilities: 2 of 11 periods available· newest 2014-12-31
  • Current assets: 2 of 11 periods available· newest 2014-12-31
  • Current liabilities: 2 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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

    -98.6%

    Prior period

    USD 72.18 million

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1013241 − 72175289 = -71162048 USD

    72175289 USD · 2013-01-02 – 2013-12-31

    Inspect prior input Prior source

    1013241 USD · 2014-01-02 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2014 2014-01-02 – 2014-12-31

  • Revenue USD 1.01 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 12.06 million 1,190% of revenue

Cash

  • Operating cash flow USD 1.62 million 159% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-02 – 2013-12-3172175289 UnavailableUnavailableUnavailable-13340086 Unavailable
Source
2014 2014-01-02 – 2014-12-311013241 UnavailableUnavailableUnavailable12059778 Unavailable
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 1M 2014
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.77.9M58.5M39.0M19.5M0.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue72175289
2014Revenue1013241

Revenue growth

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

-98.6% 2014
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.8%-21%-49%-78%-106%20132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-98.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1,190.2% 2014
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.1,285%964%643%321%0%20132014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating marginNot reported
2014-12-31Operating marginNot reported
2013-12-31Net marginNot reported
2014Net margin1,190.2%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2014
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.2.5M-632.5K-3.7M-6.8M-9.9M20132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-9090317
2014Operating cash flow1615830

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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.

0% 2014
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.243%183%122%61%0%20132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets225.4%
2014Liabilities / assets0%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2013
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.0.14×0.11×0.07×0.04×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.13×
2014Current assets / current liabilitiesNot reported

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
2006 2006-01-01 – 2006-12-31
USD 450,404
Exact value

Exact value: 450404 USD

2006-01-01 – 2006-12-31: 450404 USD Inspect Net Income Open source
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−USD 6.29 million
Exact value

Exact value: -6287126 USD

2006-01-01 – 2006-12-31: -6287126 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 436,092
Exact value

Exact value: 436092 USD

2007-01-01 – 2007-12-31: 436092 USD Inspect Net Income Open source
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USD 1.13 million
Exact value

Exact value: 1125907 USD

2007-01-01 – 2007-12-31: 1125907 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 922,039
Exact value

Exact value: -922039 USD

2008-01-01 – 2008-12-31: -922039 USD Inspect Net Income Open source
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USD 174,125
Exact value

Exact value: 174125 USD

2008-01-01 – 2008-12-31: 174125 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 922,039
Exact value

Exact value: -922039 USD

2009-01-01 – 2009-12-31: -922039 USD Inspect Net Income Open source
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USD 174,125
Exact value

Exact value: 174125 USD

2009-01-01 – 2009-12-31: 174125 USD Inspect Operating Cash Flow Open source
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USD 132,513
Exact value

Exact value: 132513 USD

2009-01-01 – 2009-12-31: 132513 USD Inspect Capital Expenditure Open source
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USD 41,612
Calculation and evidence

174125 − 132513 USD

Exact free cash flow: 41612 USD

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2010 2010-01-01 – 2010-12-31
USD 1.93 million
Exact value

Exact value: 1933261 USD

2010-01-01 – 2010-12-31: 1933261 USD Inspect Net Income Open source
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−USD 39,852
Exact value

Exact value: -39852 USD

2010-01-01 – 2010-12-31: -39852 USD Inspect Operating Cash Flow Open source
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USD 347,165
Exact value

Exact value: 347165 USD

2010-01-01 – 2010-12-31: 347165 USD Inspect Capital Expenditure Open source
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−USD 387,017
Calculation and evidence

-39852 − 347165 USD

Exact free cash flow: -387017 USD

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2011 2011-01-01 – 2011-12-31
−USD 1.71 million
Exact value

Exact value: -1707147 USD

2011-01-01 – 2011-12-31: -1707147 USD Inspect Net Income Open source
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−USD 9.95 million
Exact value

Exact value: -9945170 USD

2011-01-01 – 2011-12-31: -9945170 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1765121 USD

2011-01-01 – 2011-12-31: 1765121 USD Inspect Capital Expenditure Open source
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−USD 11.71 million
Calculation and evidence

-9945170 − 1765121 USD

Exact free cash flow: -11710291 USD

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2012 2012-01-01 – 2012-12-31
−USD 4.71 million
Exact value

Exact value: -4713738 USD

2012-01-01 – 2012-12-31: -4713738 USD Inspect Net Income Open source
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USD 2.8 million
Exact value

Exact value: 2795350 USD

2012-01-01 – 2012-12-31: 2795350 USD Inspect Operating Cash Flow Open source
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USD 175
Exact value

Exact value: 175 USD

2012-01-01 – 2012-12-31: 175 USD Inspect Capital Expenditure Open source
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USD 2.8 million
Calculation and evidence

2795350 − 175 USD

Exact free cash flow: 2795175 USD

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2013 2013-01-01 – 2013-12-31
−USD 13.34 million
Exact value

Exact value: -13340086 USD

2013-01-01 – 2013-12-31: -13340086 USD Inspect Net Income Open source
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−USD 9.09 million
Exact value

Exact value: -9090317 USD

2013-01-01 – 2013-12-31: -9090317 USD Inspect Operating Cash Flow Open source
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USD 41,105
Exact value

Exact value: 41105 USD

2013-01-01 – 2013-12-31: 41105 USD Inspect Capital Expenditure Open source
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−USD 9.13 million
Calculation and evidence

-9090317 − 41105 USD

Exact free cash flow: -9131422 USD

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2013 2013-01-02 – 2013-12-31
−USD 13.34 million
Exact value

Exact value: -13340086 USD

2013-01-02 – 2013-12-31: -13340086 USD Inspect Net Income Open source
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−USD 9.09 million
Exact value

Exact value: -9090317 USD

2013-01-02 – 2013-12-31: -9090317 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2014-01-02 – 2014-12-31
USD 12.06 million
Exact value

Exact value: 12059778 USD

2014-01-02 – 2014-12-31: 12059778 USD Inspect Net Income Open source
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USD 1.62 million
Exact value

Exact value: 1615830 USD

2014-01-02 – 2014-12-31: 1615830 USD Inspect Operating Cash Flow Open source
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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.

78 filings · 1,240 latest values · 1,242 originally reported values

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

Identifiers: 0000934445, 934445, EMTC, UMDI, aclo, edgar:934445, emtc

Also known as ACL SEMICONDUCTOR INC, ACL SEMICONDUCTORS INC, ACL SEMICONDUCTORS, INC, Eagle Mountain Corp, PRINT DATA CORP, USmart Mobile Device Inc.