1. United States of America Stocks

  2. •

    Industrials

  3. •

    General Transportation
UnderSea Recovery Corporation

UnderSea Recovery Corporation

UNDR
UnderSea Recovery CorporationUS flagOther OTC
0.00
USD
- -
- -
1.05MMarket Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/1999
12/31/2000
04/30/2002
04/30/2003
04/30/2004
04/30/2005
Sales/Revenue/Turnover
8
7
1
1
- -
- -
+ Sales & Services Revenue
8
7
1
1
- -
- -
- Cost of Revenue
16
- -
- -
1
- -
- -
+ Cost of Goods & Services
16
- -
- -
1
- -
- -
Gross Profit
24
7
1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
6
2
1
- -
- -
+ Selling, General & Admin
10
6
1
1
- -
- -
+ Research & Development
- -
- -
1
- -
- -
- -
+ Other Operating Expense
18
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
1
-2
-1
- -
- -
- Non-Operating (Income) Loss
16
1
-2
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
16
1
-2
-1
- -
- -
Pretax Income
-21
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
- -
-2
-1
- -
- -
- Net Extraordinary Losses (Gains)
-8
- -
- -
1
1
- -
+ Discontinued Operations
- -
- -
- -
-1
-1
- -
+ Extraord. & Accounting Changes
-8
- -
- -
2
1
- -
Income (Loss) Incl. MI
-13
- -
-2
-2
-1
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
- -
-2
-2
-1
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
- -
-2
-2
-1
- -
EBIT
-4
1
-2
-1
- -
- -
EBITDA
14
1
-2
-1
- -
- -
EBITDA Margin (%)
172.38
15.19
-253.24
-165.84
-95.25
- -
EBITA
-4
1
-2
-1
- -
- -
Gross Margin (%)
-95.26
100
100
-4.24
12.33
- -
Operating Margin (%)
-55.1
13.11
-261.34
-188.56
-95.25
- -
Profit Margin (%)
-164.03
2.86
-256.3
-383.97
-578.71
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
5
Basic EPS, GAAP
-3,385.98
47.56
-8.47
-11.05
-4.32
-0.1
Basic EPS from Cont Ops
-5,443.35
44.66
-8.7
-5.43
-0.81
-0.07
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
5
Diluted EPS, GAAP
-3,385.98
47.56
-8.47
-11.05
-4.32
-0.1
Diluted EPS from Cont Ops
-5,443.35
44.66
-8.7
-5.43
-0.81
-0.07

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/1999
12/31/2000
04/30/2002
04/30/2003
04/30/2004
04/30/2005
Total Current Assets
2
3
3
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
3
2
1
- -
- -
+ Accounts Receivable, Net
- -
3
2
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
- -
- -
- -
- -
+ Total Intangible Assets
2
2
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
2
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
Total Assets
5
5
3
1
- -
- -
+ Payables & Accruals
- -
2
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
- -
- -
1
- -
+ LT Debt
9
9
- -
- -
- -
- -
+ LT Borrowings
9
9
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
9
9
- -
- -
- -
- -
Total Liabilities
10
10
- -
1
1
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19
19
6
6
6
1
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
19
19
6
6
6
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-24
-24
-3
-6
-7
-1
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-5
-5
3
- -
- -
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-5
-5
3
- -
- -
- -
Total Liabilities & Equity
5
5
3
1
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
46
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
9
8
-1
- -
- -
- -
Net Debt to Equity
-163.75
-166.47
-34.44
45.97
-68.73
-85.45
Tangible Common Equity Ratio
-228.5
-177.22
83.13
26.1
-125.2
-762,580
Current Ratio
2.17
1.96
11.53
2
0.4
- -
Cash Conversion Cycle
- -
- -
- -
580.6
645.75
- -

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2002 Y
2003 Y
2004 Y
2005 Y
As of date
12/31/1999
12/31/2000
04/30/2002
04/30/2003
04/30/2004
04/30/2005
+ Net Income
-21
- -
-2
-2
-1
- -
+ Depreciation & Amortization
18
- -
- -
- -
- -
- -
+ Non-Cash Items
4
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
- -
- -
- -
1
- -
+ (Inc) Dec in Accts Receiv
-1
-1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
1
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-1
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
3
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
3
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
- -
EBITDA
14
1
-2
-1
- -
- -
EBITDA Margin (%)
172.38
15.19
-253.24
-165.84
-95.25
- -
Free Cash Flow
- -
- -
-2
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-2
-1
- -
- -
Free Cash Flow per Basic Share
-75.78
47.33
-9.77
-6.63
-2.58
-0.03
Price/Free Cash Flow
- -
- -
-505.53
-358.27
-467.16
-630.1
Cash Flow to Net Income
0.02
1
1.1
0.56
0.6
0.24
Capital Expenditures
- -
- -
- -
- -
- -
- -