Ubiquitech Software Corp.

Ubiquitech Software Corp.

OOTC:UBQU
0.00
USD
0.00
(0.00%)
0.00EPS

Share Statistics

As of May 31, 2010, Ubiquitech Software Corp. has 14.56M shares outstanding.

Shares Outstanding14.56M

Financial Position

As of May 31, 2010, Ubiquitech Software Corp. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.68
Interest Coverage-200.01

Financial Efficiency

These figures cover the twelve months ended May 31, 2010. Return on assets (ROA) is negative at -5,181.65, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-5,181.65
Employee Count2.00

Income Statement

USD

Over the twelve months ended May 31, 2010, Ubiquitech Software Corp. generated - - in revenue and converted that into -47,438.00 in net income, yielding earnings per share of 0.00. EBITDA reached -47,202.00, while operating income came in at -47,202.00.

Operating Income-47,202.00
Net Income-47,438.00
EBITDA-47,202.00
EBIT-47,202.00

Balance Sheet

USD

These figures are as of May 31, 2010. Total book value stands at -466.00, with working capital of -466.00 providing operational flexibility.

Equity (Book Value)-466.00
Working Capital-466.00

Cash Flow

USD

Ubiquitech Software Corp. produced -1,467.00 in operating cash flow over the twelve months ended May 31, 2010.

Operating Cash Flow-1,467.00
Free Cash Flow-1,467.00