Universal Solar Technology Inc

UNSS

UNSSUniversal Solar Technology Inc US flag

Other OTC

0.00

USD

+0.00

- -

60,412.00Market Cap

Income Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2018	12/31/2019	12/31/2020

Sales/Revenue/Turnover	- -	- -	1	2	3	1	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	1	2	3	1	- -	- -	- -	- -
- Cost of Revenue	- -	- -	1	2	5	1	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	1	2	5	1	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	- -	4	- -	- -	- -	- -
Pretax Income	- -	- -	- -	- -	-3	-6	-1	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-1	-3	-6	-1	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-1	-3	-6	-1	- -	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-1	-3	-6	-1	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-1	-3	-6	-1	- -	- -	- -
EBIT	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -
EBITDA	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -
EBITDA Margin (%)	- -	-2,726.83	-37.06	-12.12	-51.58	-120.67	-373.52	- -	- -	- -
EBITA	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -
Gross Margin (%)	- -	4.09	10.44	9.24	-45.63	-108.51	-210.11	- -	- -	- -
Operating Margin (%)	- -	-2,726.83	-39.21	-19.84	-69.22	-221.24	-501.21	- -	- -	- -
Profit Margin (%)	- -	-3,029.45	-60.94	-24.77	-82.39	-871.82	-810.14	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Basic Weighted Avg Shares	20	21	23	23	23	23	23	601	536	- -
Basic EPS, GAAP	-0.01	-0.02	-0.02	-0.03	-0.12	-0.25	-0.06	- -	- -	- -
Basic EPS from Cont Ops	-0.01	-0.02	-0.02	-0.03	-0.12	-0.25	-0.06	- -	- -	- -
Diluted Weighted Avg Shares	20	21	23	23	23	23	23	601	536	- -
Diluted EPS, GAAP	-0.01	-0.02	-0.02	-0.03	-0.12	-0.25	-0.06	- -	- -	- -
Diluted EPS from Cont Ops	-0.01	-0.02	-0.02	-0.03	-0.12	-0.25	-0.06	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2018	12/31/2019	12/31/2020

Total Current Assets	- -	- -	1	2	2	3	2	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -	1	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	4	7	8	4	4	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	3	7	8	3	3	- -	- -	- -
+ Property, Plant & Equip	- -	- -	3	7	8	4	4	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	1	- -	1	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	1	5	9	10	6	6	- -	- -	- -
+ Payables & Accruals	- -	1	6	1	1	1	2	- -	- -	- -
+ Accounts Payable	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	6	- -	1	1	2	- -	- -	- -
+ ST Debt	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	6	3	2	1	2	- -	- -	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	7	12	14	14	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	7	12	14	14	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	7	12	14	14	- -	- -	- -
Total Liabilities	- -	1	6	10	14	16	16	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	1	1	1	1	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	1	1	1	1	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-1	-2	-4	-10	-11	-1	-1	-1
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	-1	-3	-9	-11	- -	- -	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	-1	-3	-9	-11	- -	- -	-1
Total Liabilities & Equity	- -	1	5	9	10	6	6	- -	- -	- -
Shares Outstanding	23	23	23	23	23	23	23	601	601	601
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-1	2	- -	- -	- -	- -	- -	1
Net Debt to Equity	291.62	225.01	312.34	-204.75	-12.35	1.75	0.11	-182.47	-72.46	-91.69
Tangible Common Equity Ratio	-33.64	-185	-15.11	-14.16	-39.57	-161.53	-214.76	-53.43	-231.64	-960.67
Current Ratio	0.75	0.36	0.25	0.55	1.08	1.79	1.11	0.05	- -	0.02
Cash Conversion Cycle	- -	-705.25	-41.69	-20.73	26.45	344.72	-240.33	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2018	12/31/2019	12/31/2020

+ Net Income	- -	- -	- -	-1	-3	-6	-1	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-1	- -	1	22	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	22	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	-3	-1	- -	22	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-3	-4	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-3	-4	-1	- -	- -	- -	- -	- -
+ 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	- -	- -	-4	-4	-1	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	5	3	2	1	- -	- -	- -	- -
+ Cash From Debt	- -	1	5	3	3	2	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	2	- -	- -	-22	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	5	3	3	1	- -	-22	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -
EBITDA Margin (%)	- -	-2,726.83	-37.06	-12.12	-51.58	-120.67	-373.52	- -	- -	- -
Free Cash Flow	- -	-1	-4	-4	-4	-1	- -	22	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	-1	-2	- -	- -	22	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.03	-0.17	-0.18	-0.16	-0.06	-0.01	0.04	- -	- -
Price/Free Cash Flow	- -	- -	4.67	3.12	-0.14	-0.23	-1.33	0.56	-485.46	- -
Cash Flow to Net Income	0.9	0.73	1.17	0.68	1.02	0.23	0.17	-84.19	0.72	1.31
Capital Expenditures	- -	- -	-3	-4	-1	- -	- -	- -	- -	- -