UniCapital Corporation

UCPC

UCPCUniCapital Corporation US flag

Other OTC

0.00

USD

+0.00

- -

56,164.00Market Cap

Income Statement (USD)

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	1998 Y	1999 Y
Sales/Revenue/Turnover	-36	-136
+ Sales & Services Revenue	-36	-136
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	- -	- -
+ Selling, General & Admin	63	112
+ Research & Development	- -	- -
+ Other Operating Expense	-63	-112
Operating Income (Loss)	- -	- -
- Non-Operating (Income) Loss	-57	-28
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-57	-28
Pretax Income	57	28
- Income Tax Expense (Benefit)	32	18
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	25	10
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	25	10
- Minority Interest	- -	- -
Net Income, GAAP	25	10
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	25	10
EBIT	- -	- -
EBITDA	44	142
EBITDA Margin (%)	-123.66	-104.19
EBITA	- -	- -
Gross Margin (%)	100	100
Operating Margin (%)	- -	- -
Profit Margin (%)	-69.86	-7.36
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	44	142
Basic Weighted Avg Shares	51	53
Basic EPS, GAAP	0.48	0.19
Basic EPS from Cont Ops	0.48	0.19
Diluted Weighted Avg Shares	51	53
Diluted EPS, GAAP	0.48	0.19
Diluted EPS from Cont Ops	0.48	0.19

Balance Sheet (USD)

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	1998 Y	1999 Y
Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	10	26
+ Cash & Cash Equivalents	10	26
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	52	106
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	52	106
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	-61	-132
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	- -
+ Property, Plant & Equip, Net	8	19
+ Property, Plant & Equip	34	44
- Accumulated Depreciation	25	25
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	-8	-19
+ Total Intangible Assets	614	625
+ Goodwill	- -	- -
+ Other Intangible Assets	614	625
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	-622	-644
Total Assets	1,670	4,005
+ Payables & Accruals	85	115
+ Accounts Payable	85	115
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	-85	-115
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	-85	-115
Total Current Liabilities	- -	- -
+ LT Debt	667	2,868
+ LT Borrowings	667	2,868
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	-667	-2,868
+ Accrued Liabilities	66	83
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	-734	-2,951
Total Noncurrent Liabilities	- -	- -
Total Liabilities	852	3,142
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	809
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	809
- Treasury Stock	- -	- -
+ Retained Earnings	23	33
+ Other Equity	- -	- -
Equity Before Minority Interest	817	839
+ Minority/Non Controlling Interest	- -	24
Total Equity	817	862
Total Liabilities & Equity	1,670	4,005
Shares Outstanding	51	54
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	658	2,842
Net Debt to Equity	80.45	329.62
Tangible Common Equity Ratio	19.29	7.02
Current Ratio	- -	- -
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

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	1998 Y	1999 Y
+ Net Income	25	10
+ Depreciation & Amortization	44	142
+ Non-Cash Items	-32	-46
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	22	16
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-54	-62
+ Chg in Non-Cash Work Cap	-66	-49
+ (Inc) Dec in Accts Receiv	-37	-55
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	13	47
+ Inc (Dec) in Other	-42	-42
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-28	57
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	308	321
+ Disp of Fixed Prod Assets	308	321
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-400	-30
+ Acq of Fixed Prod Assets	-400	-30
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-627	-2,237
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-720	-1,946
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	758	1,905
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	758	1,905
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	10	16
EBITDA	44	142
EBITDA Margin (%)	-123.66	-104.19
Free Cash Flow	-429	27
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	-429	27
Free Cash Flow to Equity	- -	348
Free Cash Flow per Basic Share	-8.34	0.52
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	-1.14	5.69
Capital Expenditures	-400	-30