UITA

Utilicraft Aerospace Industries, Inc. UITA

Finances

2007 2006
Revenue 0.000 0.000
Net income -179.873 K 89.52 % -1.717 M
Income before tax -179.873 K 89.52 % -1.717 M
Income before tax ratio 0.00 0.00
EBITDA -119.147 K 93.03 % -1.710 M
Net income ratio 0.00 0.00
Ratio EBITDA 0.00 0.00
Gross profit ratio 0.00 0.00
Weighted average shs out dil 179.067 M 15.14 % 155.516 M
Weighted average shs out 179.067 M 15.14 % 155.516 M
EPS diluted 0.00 90.91 % -0.01
Earnings per share 0.00 90.91 % -0.01
Gross profit -6.537 K 4.28 % -6.829 K
Income tax expense 3.000 0.000
Cost of revenue 6.537 K -4.28 % 6.829 K
General and administrative expenses 0.000 0.000
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 -100.00 % 1.006 M
Operating expenses 1.720 M 2.40 % 1.680 M
Cost and expenses 1.726 M 2.37 % 1.686 M
Research and development expenses 71.661 K -58.92 % 174.445 K
Selling general and administrative expenses 1.648 M 230.46 % 498.775 K
Interest income 0.000 0.000
Interest expense 54.185 K 0.000
Depreciation and amortization 6.537 K -4.28 % 6.829 K
Operating income -1.726 M -2.37 % -1.686 M
Operating income ratio 0.00 0.00
Total other income expenses net 1.547 M 5 188.53 % -30.393 K
2007 2006
2007 2006
Net debt -1.025 K 97.14 % -35.800 K
Total investments 1.000 K -95.70 % 23.250 K
Total debt 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings -8.788 M -2.09 % -8.608 M
Common stock 17.949 K -16.45 % 21.482 K
Total equity -2.970 M 25.91 % -4.009 M
Other non current liabilities 0.000 0.000
Long term debt 0.000 0.000
Total non current liabilities 0.000 -100.00 % 65.999 K
Other current liabilities 2.559 M -26.23 % 3.469 M
Deferred revenue 0.000 0.000
Short term debt 0.000 0.000
Total current liabilities 2.983 M -31.18 % 4.335 M
Total liabilities 2.983 M -32.22 % 4.401 M
Other non current assets 0.000 -100.00 % 312.804 K
Long term investments 1.000 K -95.70 % 23.250 K
Intangible assets 0.000 0.000
GoodWill 0.000 0.000
Goodwill and intangible assets 0.000 0.000
Property plant equipment net 0.000 -100.00 % 20.221 K
Total non current assets 1.000 K -99.72 % 356.275 K
Other current assets 0.000 0.000
Short term investments 0.000 0.000
cash and cash equivalents 1.025 K -97.14 % 35.800 K
Cash and short term investments 1.025 K -97.14 % 35.800 K
Total current assets 12.025 K -66.41 % 35.800 K
Inventory 0.000 0.000
Net receivables 11.000 K 0.000
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 424.170 K -17.20 % 512.284 K
Tax payables 0.000 -100.00 % 353.697 K
Deferred revenue non current 0.000 -100.00 % 66.000 K
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 0.000 0.000
Other total stockholders equity 5.800 M 26.70 % 4.577 M
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 13.025 K -96.68 % 392.075 K
2007 2006
2007 2006
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital -586.181 K -209.73 % 534.223 K
Accounts receivables -11.000 K 0.000
Inventory 0.000 0.000
Accounts payables -150.860 K -272.40 % 87.508 K
Other working capital -424.321 K -194.99 % 446.715 K
Other non cash items -271.471 K -181.48 % 333.179 K
Net cash provided by operating activities -1.206 M -56.87 % -768.745 K
Investments in property plant and equipment -11.272 K 58.33 % -27.050 K
Acquisitions net 24.956 K 0.000
Purchases of investments -1.000 K 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 312.804 K 492.33 % -79.729 K
Net cash used for investing activites 325.488 K 404.82 % -106.779 K
Debt repayment 0.000 100.00 % -284.622 K
Common stock issued 1.010 M -31.12 % 1.466 M
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites -164.356 K 39.35 % -271.000 K
Net cash used provided by financing activities 845.659 K -7.15 % 910.817 K
Effect of forex changes on cash 0.000 0.000
Net change in cash -34.775 K -198.53 % 35.293 K
Cash at beginning of period 35.800 K 6 961.14 % 507.000
Cash at end of period 1.025 K -97.14 % 35.800 K
Operating cash flow -1.206 M -56.87 % -768.745 K
Capital expenditure -11.272 K 58.33 % -27.050 K
Free CashFlow -1.217 M -52.95 % -795.795 K
2007 2006
2021-09-30
Revenue 0.000
Net income -26.219 K
Income before tax -26.219 K
Income before tax ratio 0.00
EBITDA -25.734 K
Net income ratio 0.00
Ratio EBITDA 0.00
Gross profit ratio 0.00
Weighted average shs out dil 350.904 M
Weighted average shs out 350.904 M
EPS diluted 0.00
Earnings per share 0.00
Gross profit -485.000
Income tax expense 0.000
Cost of revenue 485.000
General and administrative expenses 0.000
Selling and marketing expenses 0.000
Other expenses 0.000
Operating expenses 25.734 K
Cost and expenses 26.219 K
Research and development expenses 0.000
Selling general and administrative expenses 25.734 K
Interest income 0.000
Interest expense 0.000
Depreciation and amortization 485.000
Operating income -26.220 K
Operating income ratio 0.00
Total other income expenses net 0.000
2021-09-30
2021-09-30
Net debt 60.716 K
Total investments 0.000
Total debt 65.355 K
Accumulated other comprehensive income loss 0.000
Retained earnings -3.871 M
Common stock 37.840 K
Total equity -8.441 K
Other non current liabilities 0.000
Long term debt 0.000
Total non current liabilities 2.855 K
Other current liabilities 0.000
Deferred revenue 0.000
Short term debt 62.500 K
Total current liabilities 62.500 K
Total liabilities 65.355 K
Other non current assets 0.000
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 14.962 K
Total non current assets 14.961 K
Other current assets 20.000 K
Short term investments 0.000
cash and cash equivalents 4.639 K
Cash and short term investments 4.639 K
Total current assets 41.952 K
Inventory 17.313 K
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 0.000
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 800.000
Other total stockholders equity 3.824 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 56.914 K
2021-09-30
2021-09-30
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital -30.949 K
Accounts receivables 0.000
Inventory -10.949 K
Accounts payables 0.000
Other working capital -20.000 K
Other non cash items 11.435 K
Net cash provided by operating activities -57.167 K
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites 0.000
Debt repayment 50.000 K
Common stock issued 20.000 K
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 0.000
Net cash used provided by financing activities 70.000 K
Effect of forex changes on cash 0.000
Net change in cash 12.833 K
Cash at beginning of period -8.194 K
Cash at end of period 4.639 K
Operating cash flow -57.167 K
Capital expenditure 0.000
Free CashFlow -57.167 K
2021