Universal Energy Corp.

UVSE

UVSEUniversal Energy Corp. US flag

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0.00

USD

- -

4.04MMarket Cap

Income Statement (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	1	4	3
+ Selling, General & Admin	- -	- -	- -	1	4	3
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	1
Operating Income (Loss)	- -	- -	- -	-1	-4	-3
- Non-Operating (Income) Loss	- -	- -	- -	-1	10	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	9	-4
Pretax Income	- -	- -	- -	- -	-14	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-1	-14	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-1	-14	1
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-1	-14	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-1	-14	1
EBIT	- -	- -	- -	-1	-4	-3
EBITDA	- -	- -	- -	-1	-4	-2
EBITDA Margin (%)	-59.85	-27.85	-62.38	- -	-376,636.27	-284.18
EBITA	- -	- -	- -	-1	-4	-3
Gross Margin (%)	21.35	32.79	27.65	- -	87.55	83.53
Operating Margin (%)	-75.88	-42.08	-78.47	- -	-407,318	-394.17
Profit Margin (%)	-75.84	-42.1	-50.94	- -	-1,276,806.55	91.4
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	19	19	19	21	29	545
Basic EPS, GAAP	-0.01	- -	- -	-0.04	-0.49	- -
Basic EPS from Cont Ops	-0.01	- -	-0.01	-0.04	-0.49	- -
Diluted Weighted Avg Shares	19	19	19	21	29	48,457
Diluted EPS, GAAP	-0.01	- -	- -	-0.04	-0.49	- -
Diluted EPS from Cont Ops	-0.01	- -	-0.01	-0.04	-0.49	- -

Balance Sheet (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Total Current Assets	- -	- -	- -	- -	1	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ 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	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	3	2
+ Property, Plant & Equip, Net	- -	- -	- -	- -	2	2
+ Property, Plant & Equip	- -	- -	- -	- -	2	4
- Accumulated Depreciation	- -	- -	- -	- -	- -	2
+ 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	4	2
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	2	3
+ ST Borrowings	- -	- -	- -	- -	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	11	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	11	- -
Total Current Liabilities	- -	- -	- -	- -	14	3
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	- -	- -	14	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	2	5	14
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	2	5	14
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-1	-1	-15	-15
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	1	-10	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	1	-10	-1
Total Liabilities & Equity	- -	- -	- -	1	4	2
Shares Outstanding	30	30	30	30	30	3,254
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	2	3
Net Debt to Equity	-46.06	-30.1	-50.76	-87.17	-20.87	-316.24
Tangible Common Equity Ratio	72.53	35.25	-104.8	85.69	-283.02	-35.45
Current Ratio	1.31	0.3	0.03	5.75	0.06	0.13
Cash Conversion Cycle	- -	-76.36	-143.26	- -	-318,795.61	-691.16

Cash Flow Statement (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
+ Net Income	- -	- -	- -	-1	-14	1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	- -	1	11	-2
+ Stock-Based Compensation	- -	- -	- -	- -	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	9	-4
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	-3	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-5	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-5	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	1	- -
+ Increase in Capital Stock	- -	- -	- -	1	1	- -
+ 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	- -	- -	- -	- -	-5	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	6	2
+ Cash From Debt	- -	- -	- -	- -	6	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	1	7	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	-1	-4	-2
EBITDA Margin (%)	-59.85	-27.85	-62.38	- -	-376,636.27	-284.18
Free Cash Flow	- -	- -	- -	- -	-8	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1
Free Cash Flow to Equity	- -	- -	- -	- -	-1	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.02	-0.26	- -
Price/Free Cash Flow	- -	- -	-453.9	-106.02	8.23	6.2
Cash Flow to Net Income	0.35	0.47	0.39	0.36	0.19	-0.84
Capital Expenditures	- -	- -	- -	- -	-5	-1