United Communications Partners Inc.

UCPA

UCPAUnited Communications Partners Inc. US flag

Other OTC

0.00

USD

+0.00

- -

4.59MMarket Cap

Income Statement (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Sales/Revenue/Turnover	- -	5	9	- -	9
+ Sales & Services Revenue	- -	5	9	- -	9
- Cost of Revenue	- -	3	6	- -	7
+ Cost of Goods & Services	- -	3	6	- -	7
Gross Profit	- -	2	2	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	5	1	3
+ Selling, General & Admin	- -	2	5	1	2
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-3	-1	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	- -	-3	-1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-3	-1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	2	- -
+ Discontinued Operations	- -	- -	- -	-2	- -
+ Extraord. & Accounting Changes	- -	- -	- -	4	- -
Income (Loss) Incl. MI	- -	- -	-3	-2	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-3	-3	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-3	-3	-1
EBIT	- -	- -	-3	-1	-1
EBITDA	- -	- -	-3	-1	-1
EBITDA Margin (%)	-15.71	4.84	-31.01	- -	-12.4
EBITA	- -	- -	-3	-1	-1
Gross Margin (%)	80	40.84	25.82	- -	15.23
Operating Margin (%)	-15.71	2.38	-33.42	- -	-14
Profit Margin (%)	-11.43	-8.49	-36.82	- -	-10.6
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	301	239	306	320	395
Basic EPS, GAAP	- -	- -	-0.01	-0.01	- -
Basic EPS from Cont Ops	- -	- -	-0.01	- -	- -
Diluted Weighted Avg Shares	301	239	306	320	395
Diluted EPS, GAAP	- -	- -	-0.01	-0.01	- -
Diluted EPS from Cont Ops	- -	- -	-0.01	- -	- -

Balance Sheet (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Total Current Assets	- -	3	1	1	5
+ Cash, Cash Equivalents & STI	- -	1	- -	- -	- -
+ Cash & Cash Equivalents	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	1	- -	3
+ Accounts Receivable, Net	- -	2	1	- -	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	9	8	8	5
+ Property, Plant & Equip, Net	- -	5	5	- -	- -
+ Property, Plant & Equip	- -	5	5	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4	3	8	5
+ Total Intangible Assets	- -	4	3	- -	4
+ Goodwill	- -	3	3	- -	4
+ Other Intangible Assets	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	8	1
Total Assets	- -	12	9	10	10
+ Payables & Accruals	- -	2	3	- -	6
+ Accounts Payable	- -	1	2	- -	6
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	- -	- -
+ ST Debt	- -	3	2	- -	1
+ ST Borrowings	- -	3	2	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	7	1
+ Deferred Revenue	- -	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	7	1
Total Current Liabilities	- -	5	5	7	8
+ LT Debt	- -	3	4	4	- -
+ LT Borrowings	- -	3	4	4	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	3	4	4	- -
Total Liabilities	- -	9	10	11	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	2	3	10
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	2	3	9
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-4	-6	-7
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	-2	-3	2
+ Minority/Non Controlling Interest	- -	2	1	1	- -
Total Equity	- -	3	- -	-2	2
Total Liabilities & Equity	- -	12	9	10	10
Shares Outstanding	324	324	324	351	439
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	5	6	4	- -
Net Debt to Equity	-148.15	169.31	-2,203.33	-254.97	12.99
Tangible Common Equity Ratio	26.82	-3.93	-59.36	-17.21	-40.67
Current Ratio	1.37	0.51	0.18	0.18	0.6
Cash Conversion Cycle	- -	-21.11	-43.92	- -	-76.08

Cash Flow Statement (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
+ Net Income	- -	- -	-3	-3	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	- -	- -	-4
+ Stock-Based Compensation	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-4
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	-2	1	- -	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	- -	4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	1	3
Cash from Operating Activities	- -	- -	-1	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-5	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-5	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	- -	1
+ Increase in Capital Stock	- -	1	- -	1	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	- -	- -	1
+ Cash from Divestitures	- -	- -	- -	- -	1
+ Cash for Acq of Subs	- -	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-7	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	10	- -	- -	1
+ Cash From Debt	- -	10	4	- -	1
+ Repayments of Debt	- -	- -	-4	- -	- -
+ Other Financing Activities	- -	-4	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	7	- -	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	- -	- -
EBITDA	- -	- -	-3	-1	-1
EBITDA Margin (%)	-15.71	4.84	-31.01	- -	-12.4
Free Cash Flow	- -	-4	-1	-1	-1
Net Cash Paid for Acquisitions	- -	2	- -	- -	-1
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	6	-1	-1	- -
Free Cash Flow per Basic Share	- -	-0.02	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	-110.43	-3.77
Cash Flow to Net Income	-3.88	-0.83	0.43	0.45	0.88
Capital Expenditures	- -	-5	- -	- -	- -