United American Corp, Inc. UAMA
Finances
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Revenue | 1.601 M -70.44 % | 5.416 M 217.97 % | 1.703 M | 0.000 |
| Net income | 1.170 M -21.49 % | 1.490 M 496.76 % | 249.693 K 170.42 % | -354.552 K |
| Income before tax | 1.170 M -21.49 % | 1.490 M 496.76 % | 249.693 K 170.42 % | -354.552 K |
| Income before tax ratio | 0.73 165.58 % | 0.28 87.68 % | 0.15 | 0.00 |
| EBITDA | 1.613 M -15.73 % | 1.914 M 442.75 % | 352.670 K 199.54 % | -354.284 K |
| Net income ratio | 0.73 165.58 % | 0.28 87.68 % | 0.15 | 0.00 |
| Ratio EBITDA | 1.01 185.09 % | 0.35 70.69 % | 0.21 | 0.00 |
| Gross profit ratio | 0.09 -80.50 % | 0.48 11.31 % | 0.43 | 0.00 |
| Weighted average shs out dil | 126.072 M 0.00 % | 126.072 M 10.04 % | 114.572 M 8.47 % | 105.627 M |
| Weighted average shs out | 126.072 M 0.00 % | 126.072 M 10.04 % | 114.572 M 8.47 % | 105.627 M |
| EPS diluted | 0.01 -21.19 % | 0.01 436.36 % | 0.00 164.71 % | 0.00 |
| Earnings per share | 0.01 -21.19 % | 0.01 436.36 % | 0.00 164.71 % | 0.00 |
| Gross profit | 150.713 K -94.24 % | 2.615 M 253.94 % | 738.899 K 275 808.58 % | -268.000 |
| Income tax expense | 0.000 -100.00 % | 7.000 75.00 % | 4.000 100.00 % | 2.000 |
| Cost of revenue | 1.450 M -48.22 % | 2.801 M 190.41 % | 964.360 K 359 735.82 % | 268.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.080 K -36.22 % | 11.100 K 595.54 % | -2.240 K | 0.000 |
| Operating expenses | 214.964 K -79.45 % | 1.046 M 82.09 % | 574.439 K 62.14 % | 354.284 K |
| Cost and expenses | 1.665 M -56.71 % | 3.847 M 149.97 % | 1.539 M 334.01 % | 354.552 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 207.884 K -79.91 % | 1.035 M 80.86 % | 572.199 K 61.51 % | 354.284 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 64.899 K -64.00 % | 180.274 K 259.17 % | 50.192 K | 0.000 |
| Depreciation and amortization | 378.389 K 55.23 % | 243.767 K 361.80 % | 52.786 K 19 596.27 % | 268.000 |
| Operating income | -64.250 K -104.09 % | 1.569 M 854.21 % | 164.460 K 146.39 % | -354.550 K |
| Operating income ratio | -0.04 -113.85 % | 0.29 200.10 % | 0.10 | 0.00 |
| Total other income expenses net | 1.234 M 1 657.64 % | -79.225 K -192.96 % | 85.229 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Net debt | 3.018 M -30.81 % | 4.361 M 73.02 % | 2.521 M 18 816.97 % | -13.468 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.018 M -31.08 % | 4.379 M 73.63 % | 2.522 M | 0.000 |
| Accumulated other comprehensive income loss | 9.281 M 23.24 % | 7.531 M | 0.000 | 0.000 |
| Retained earnings | -3.775 M 23.66 % | -4.945 M 1.43 % | -5.017 M 4.74 % | -5.266 M |
| Common stock | 126.071 K 0.00 % | 126.071 K 10.04 % | 114.572 K 3.89 % | 110.277 K |
| Total equity | 5.506 M 112.91 % | 2.586 M 227.68 % | 789.141 K 614.49 % | 110.448 K |
| Other non current liabilities | 5.250 M 0.00 % | 5.250 M | 0.000 | 0.000 |
| Long term debt | 3.018 M -31.08 % | 4.379 M 105.73 % | 2.129 M | 0.000 |
| Total non current liabilities | 8.268 M -14.14 % | 9.629 M 352.38 % | 2.129 M | 0.000 |
| Other current liabilities | 201.446 K -7.23 % | 217.150 K 1.59 % | 213.744 K -29.10 % | 301.472 K |
| Deferred revenue | 0.000 -100.00 % | 445.626 K 14.71 % | 388.470 K | 0.000 |
| Short term debt | 44.000 | 0.000 -100.00 % | 393.487 K | 0.000 |
| Total current liabilities | 2.032 M 5.06 % | 1.934 M 10.16 % | 1.756 M 482.46 % | 301.472 K |
| Total liabilities | 10.300 M -10.92 % | 11.563 M 197.68 % | 3.884 M 1 188.50 % | 301.472 K |
| Other non current assets | 0.000 100.00 % | -5.250 M | 0.000 -100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.725 M -75.27 % | 6.975 M | 0.000 | 0.000 |
| GoodWill | 5.250 M 0.00 % | 5.250 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.975 M -42.94 % | 12.225 M | 0.000 | 0.000 |
| Property plant equipment net | 6.207 M 26.02 % | 4.925 M 62.21 % | 3.036 M 59 625.22 % | 5.084 K |
| Total non current assets | 13.182 M 10.77 % | 11.900 M 291.92 % | 3.036 M 59 625.20 % | 5.084 K |
| Other current assets | 2.113 M 4.04 % | 2.031 M 24.66 % | 1.630 M 314.24 % | 393.368 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 17.487 K 1 356.04 % | 1.201 K -91.08 % | 13.468 K |
| Cash and short term investments | 0.000 -100.00 % | 17.487 K 1 356.04 % | 1.201 K -91.08 % | 13.468 K |
| Total current assets | 2.624 M 16.68 % | 2.249 M 37.36 % | 1.637 M 302.42 % | 406.836 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 510.665 K 155.25 % | 200.062 K 2 987.85 % | 6.479 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 1.831 M 43.98 % | 1.272 M 67.26 % | 760.256 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -126.071 K 0.00 % | -126.071 K -102.22 % | 5.691 M 8.06 % | 5.267 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.806 M 11.71 % | 14.149 M 202.75 % | 4.674 M 1 034.59 % | 411.920 K |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 248.626 K -59.70 % | 616.925 K 183.47 % | 217.635 K | 0.000 |
| Accounts receivables | -310.602 K -163.53 % | 488.879 K -5.40 % | 516.777 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 559.228 K 336.74 % | 128.046 K 142.80 % | -299.142 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -1.725 M -1 439.31 % | -112.063 K -139.25 % | 285.536 K |
| Net cash provided by operating activities | 1.797 M 187.14 % | 625.764 K 20.31 % | 520.113 K 850.70 % | -69.284 K |
| Investments in property plant and equipment | -1.660 M 81.14 % | -8.801 M -185.37 % | -3.084 M -57 525.77 % | -5.352 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -82.023 K 88.30 % | -700.946 K 25.19 % | -936.993 K -138.20 % | -393.368 K |
| Net cash used for investing activites | -1.742 M 81.67 % | -9.502 M -136.30 % | -4.021 M -908.51 % | -398.720 K |
| Debt repayment | -1.361 M -119.15 % | 7.107 M 181.80 % | 2.522 M | 0.000 |
| Common stock issued | 1.750 M 1.45 % | 1.725 M 302.10 % | 429.000 K 99.53 % | 215.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -461.329 K -861.75 % | 60.562 K -88.74 % | 537.742 K 103.68 % | 264.014 K |
| Net cash used provided by financing activities | -72.446 K -100.81 % | 8.893 M 154.89 % | 3.489 M 628.32 % | 479.014 K |
| Effect of forex changes on cash | -17.487 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.018 K -315.02 % | 16.286 K 232.76 % | -12.267 K -211.42 % | 11.010 K |
| Cash at beginning of period | 17.487 K 1 356.04 % | 1.201 K -91.08 % | 13.468 K 447.93 % | 2.458 K |
| Cash at end of period | -17.531 K -200.25 % | 17.487 K 1 356.04 % | 1.201 K -91.08 % | 13.468 K |
| Operating cash flow | 1.797 M 187.14 % | 625.764 K 20.31 % | 520.113 K 850.70 % | -69.284 K |
| Capital expenditure | -1.660 M 81.14 % | -8.801 M -185.37 % | -3.084 M -57 525.77 % | -5.352 K |
| Free CashFlow | 136.938 K 101.68 % | -8.175 M -218.85 % | -2.564 M -3 335.36 % | -74.636 K |
| 2020 | 2019 | 2018 | 2017 |
| 2021-06-30 | 2021-03-31 | |
|---|---|---|
| Revenue | 803.560 K 55.86 % | 515.549 K |
| Net income | -127.203 K -190.67 % | 140.288 K |
| Income before tax | -127.203 K -190.67 % | 140.288 K |
| Income before tax ratio | -0.16 -158.17 % | 0.27 |
| EBITDA | 141.626 K -62.28 % | 375.456 K |
| Net income ratio | -0.16 -158.17 % | 0.27 |
| Ratio EBITDA | 0.18 -75.80 % | 0.73 |
| Gross profit ratio | -0.10 -6.73 % | -0.09 |
| Weighted average shs out dil | 126.072 M 0.00 % | 126.072 M |
| Weighted average shs out | 126.072 M 0.00 % | 126.072 M |
| EPS diluted | 0.00 -190.91 % | 0.00 |
| Earnings per share | 0.00 -190.91 % | 0.00 |
| Gross profit | -81.083 K -66.35 % | -48.742 K |
| Income tax expense | 2.000 | 0.000 |
| Cost of revenue | 884.643 K 56.77 % | 564.291 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 53.618 K -46.47 % | 100.162 K |
| Cost and expenses | 938.262 K 41.21 % | 664.453 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.618 K -46.47 % | 100.162 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 59.529 K 86.12 % | 31.984 K |
| Depreciation and amortization | 209.298 K 3.01 % | 203.180 K |
| Operating income | -134.700 K 9.54 % | -148.900 K |
| Operating income ratio | -0.17 41.96 % | -0.29 |
| Total other income expenses net | 7.499 K -97.41 % | 289.192 K |
| 2021-06-30 | 2021-03-31 |
| 2021-06-30 | 2021-03-31 | |
|---|---|---|
| Net debt | 2.543 M 10.30 % | 2.306 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 2.543 M 10.28 % | 2.306 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.727 M -2.73 % | -3.628 M |
| Common stock | 151.072 K 0.00 % | 151.072 K |
| Total equity | 9.303 M -1.05 % | 9.402 M |
| Other non current liabilities | 0.000 -100.00 % | 2.674 M |
| Long term debt | 2.340 M 1.46 % | 2.306 M |
| Total non current liabilities | 2.340 M -53.01 % | 4.980 M |
| Other current liabilities | 2.691 M 1 220.01 % | 203.837 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 203.340 K | 0.000 |
| Total current liabilities | 4.731 M 134.29 % | 2.019 M |
| Total liabilities | 7.070 M 1.02 % | 6.999 M |
| Other non current assets | 1.725 M 132.86 % | -5.250 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 6.975 M |
| GoodWill | 5.250 M 0.00 % | 5.250 M |
| Goodwill and intangible assets | 5.250 M -57.06 % | 12.225 M |
| Property plant equipment net | 6.334 M -0.90 % | 6.392 M |
| Total non current assets | 13.309 M -0.43 % | 13.367 M |
| Other current assets | 2.582 M 3.35 % | 2.498 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 58.000 -88.89 % | 522.000 |
| Cash and short term investments | 58.000 -88.89 % | 522.000 |
| Total current assets | 3.065 M 1.00 % | 3.034 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 482.779 K -9.88 % | 535.717 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.837 M 1.18 % | 1.815 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 12.880 M 0.00 % | 12.880 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 16.374 M -0.17 % | 16.401 M |
| 2021-06-30 | 2021-03-31 |
| 2021-06-30 | 2021-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 42.715 K 205.36 % | -40.543 K |
| Accounts receivables | 66.851 K 366.84 % | -25.053 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -24.136 K -55.82 % | -15.490 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 429.084 K 1.70 % | 421.903 K |
| Net cash provided by operating activities | 178.013 K -35.95 % | 277.925 K |
| Investments in property plant and equipment | 23.984 K 200.00 % | -23.984 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -45.686 K 88.13 % | -384.784 K |
| Net cash used for investing activites | -21.702 K 94.69 % | -408.768 K |
| Debt repayment | -31.468 K 99.04 % | -3.288 M |
| Common stock issued | 3.725 M 14 800.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -3.753 M -200.02 % | 3.752 M |
| Net cash used provided by financing activities | -59.738 K -112.21 % | 489.159 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 96.573 K -73.05 % | 358.316 K |
| Cash at beginning of period | -96.515 K 73.02 % | -357.794 K |
| Cash at end of period | 58.000 -88.89 % | 522.000 |
| Operating cash flow | 178.013 K -35.95 % | 277.925 K |
| Capital expenditure | 23.984 K 200.00 % | -23.984 K |
| Free CashFlow | 201.997 K -20.46 % | 253.941 K |
| 2021 | 2021 |