U.S. National Telecom, Inc. USNL
Finances
| 2011 | 2010 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 11.217 M -10.23 % | 12.495 M -10.12 % | 13.901 M 6.39 % | 13.067 M -7.13 % | 14.071 M |
| Net income | -192.684 K 9.41 % | -212.706 K -130.78 % | 691.151 K -56.69 % | 1.596 M -35.52 % | 2.475 M -2.98 % | 2.551 M -24.67 % | 3.386 M |
| Income before tax | -192.684 K 9.41 % | -212.706 K -112.24 % | 1.737 M -39.91 % | 2.891 M -22.04 % | 3.708 M 4.28 % | 3.556 M -23.43 % | 4.643 M |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.15 -33.06 % | 0.23 -13.26 % | 0.27 -1.98 % | 0.27 -17.55 % | 0.33 |
| EBITDA | -192.684 K 9.41 % | -212.706 K -106.70 % | 3.175 M -27.72 % | 4.393 M -16.56 % | 5.264 M 5.80 % | 4.976 M -18.72 % | 6.122 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.06 -51.76 % | 0.13 -28.26 % | 0.18 -8.81 % | 0.20 -18.88 % | 0.24 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.28 -19.48 % | 0.35 -7.17 % | 0.38 -0.56 % | 0.38 -12.48 % | 0.44 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.63 1.74 % | 0.62 -1.99 % | 0.63 5.10 % | 0.60 -2.45 % | 0.62 |
| Weighted average shs out dil | 3.475 B 1 387 834.98 % | 250.390 K 7 509 129.46 % | 3.334 1.01 % | 3.301 1.52 % | 3.252 | 0.000 | 0.000 |
| Weighted average shs out | 3.475 B 1 387 834.98 % | 250.390 K 7 509 129.46 % | 3.334 1.01 % | 3.301 1.52 % | 3.252 | 0.000 | 0.000 |
| EPS diluted | 0.00 99.99 % | -0.85 -100.00 % | 200 000.00 -60.00 % | 500 000.00 -28.57 % | 700 000.00 -12.50 % | 800 000.00 -23.81 % | 1 050 000.00 |
| Earnings per share | 0.00 99.99 % | -0.85 -100.00 % | 200 000.00 -60.00 % | 500 000.00 -28.57 % | 700 000.00 -12.50 % | 800 000.00 -23.81 % | 1 050 000.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 7.053 M -8.67 % | 7.723 M -11.91 % | 8.767 M 11.81 % | 7.841 M -9.41 % | 8.655 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 865.137 K -25.16 % | 1.156 M -5.09 % | 1.218 M 52.16 % | 800.404 K -17.90 % | 974.893 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.163 M -12.76 % | 4.772 M -7.06 % | 5.135 M -1.76 % | 5.226 M -3.50 % | 5.416 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 192.691 K -9.45 % | 212.812 K -95.81 % | 5.080 M 16.22 % | 4.372 M -14.07 % | 5.087 M 19.73 % | 4.249 M 4.43 % | 4.069 M |
| Cost and expenses | -192.691 K 9.46 % | -212.817 K 97.70 % | -9.244 M -1.09 % | -9.144 M 10.55 % | -10.222 M -7.88 % | -9.475 M 0.10 % | -9.485 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 192.691 K -9.41 % | 212.712 K -95.81 % | 5.080 M 16.22 % | 4.372 M -14.07 % | 5.087 M 19.73 % | 4.249 M 4.43 % | 4.069 M |
| Interest income | 6.480 -94.18 % | 111.390 -99.92 % | 147.326 K 488.76 % | 25.023 K 49.69 % | 16.716 K -39.30 % | 27.537 K -28.16 % | 38.330 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.438 M -4.24 % | 1.502 M -3.50 % | 1.556 M 9.58 % | 1.420 M -3.94 % | 1.479 M |
| Operating income | -192.691 K 9.46 % | -212.817 K -110.79 % | 1.973 M -41.13 % | 3.351 M -8.92 % | 3.680 M 2.45 % | 3.592 M -21.68 % | 4.586 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.18 -34.42 % | 0.27 1.33 % | 0.26 -3.70 % | 0.27 -15.67 % | 0.33 |
| Total other income expenses net | 6.480 -94.18 % | 111.390 100.05 % | -235.807 K 48.80 % | -460.559 K -1 719.86 % | 28.432 K 178.93 % | -36.021 K -162.55 % | 57.592 K |
| 2011 | 2010 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|
| Net debt | -5.138 M -55.64 % | -3.301 M -4 072.03 % | 83.107 K 105.97 % | -1.391 M 33.02 % | -2.077 M |
| Total investments | 3.462 M 553.52 % | 529.750 K | 0.000 -100.00 % | 346.077 K -12.13 % | 393.872 K |
| Total debt | 35.607 K -45.06 % | 64.809 K -22.02 % | 83.107 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.509 M 6.63 % | 10.793 M 11.25 % | 9.701 M 6.65 % | 9.096 M 16.08 % | 7.836 M |
| Retained earnings | 3.280 M -5.76 % | 3.481 M 19.62 % | 2.910 M -1.22 % | 2.946 M 75.89 % | 1.675 M |
| Common stock | 10.078 K 0.00 % | 10.078 K 0.00 % | 10.078 K 98.46 % | 5.078 K 6 410.26 % | 78.000 |
| Total equity | 22.398 M 5.44 % | 21.242 M 9.30 % | 19.435 M 4.40 % | 18.616 M 17.30 % | 15.870 M |
| Other non current liabilities | 0.000 100.00 % | -31.717 K 82.58 % | -182.043 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -31.717 K 82.58 % | -182.043 K | 0.000 | 0.000 |
| Other current liabilities | 7.586 M -4.92 % | 7.979 M -2.77 % | 8.206 M -9.45 % | 9.063 M -32.17 % | 13.360 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.607 K -45.06 % | 64.809 K -22.02 % | 83.107 K | 0.000 | 0.000 |
| Total current liabilities | 7.834 M -7.05 % | 8.428 M -3.65 % | 8.747 M -6.99 % | 9.405 M -31.26 % | 13.682 M |
| Total liabilities | 7.834 M -6.70 % | 8.396 M -1.97 % | 8.565 M -8.93 % | 9.405 M -31.26 % | 13.682 M |
| Other non current assets | 235.745 K -36.13 % | 369.075 K 25.06 % | 295.124 K | 0.000 | 0.000 |
| Long term investments | 3.462 M 553.52 % | 529.750 K | 0.000 -100.00 % | 346.077 K -12.13 % | 393.872 K |
| Intangible assets | 2.289 M -56.09 % | 5.212 M 24.43 % | 4.189 M 15.43 % | 3.629 M 26.11 % | 2.877 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.541 M -3.14 % | 1.591 M -2.77 % | 1.636 M -61.15 % | 4.211 M -2.47 % | 4.318 M |
| Property plant equipment net | 17.107 M -4.97 % | 18.003 M -5.90 % | 19.131 M 7.82 % | 17.744 M -6.21 % | 18.918 M |
| Total non current assets | 22.346 M 9.05 % | 20.492 M -2.71 % | 21.062 M -6.02 % | 22.412 M -5.49 % | 23.713 M |
| Other current assets | 69.667 K 25.96 % | 55.308 K 19.93 % | 46.115 K 115.78 % | 21.371 K 1 487.74 % | 1.346 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.173 M 53.70 % | 3.366 M | 0.000 -100.00 % | 1.391 M -33.02 % | 2.077 M |
| Cash and short term investments | 5.173 M 53.70 % | 3.366 M 57.64 % | 2.135 M 53.49 % | 1.391 M -33.02 % | 2.077 M |
| Total current assets | 7.886 M -13.78 % | 9.146 M 31.83 % | 6.938 M 23.71 % | 5.608 M -3.95 % | 5.839 M |
| Inventory | 354.206 K -31.01 % | 513.432 K -9.62 % | 568.051 K 0.20 % | 566.938 K -35.82 % | 883.297 K |
| Net receivables | 2.289 M -56.09 % | 5.212 M 24.43 % | 4.189 M 15.43 % | 3.629 M 26.11 % | 2.877 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 110.753 K 33.09 % | 83.219 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 211.574 K -44.96 % | 384.402 K -15.98 % | 457.518 K 33.97 % | 341.508 K 6.25 % | 321.425 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.024 M 9.81 % | 1.843 M 8.15 % | 1.704 M 16.38 % | 1.464 M 16.19 % | 1.260 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.575 M 8.99 % | 5.115 M 0.11 % | 5.110 M 0.11 % | 5.104 M 0.11 % | 5.099 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.232 M 2.00 % | 29.638 M 5.85 % | 28.000 M -0.07 % | 28.020 M -5.18 % | 29.552 M |
| 2004 | 2003 | 2002 | 2001 | 2000 |
| 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|
| Deferred income tax | 31.718 K -78.90 % | 150.326 K 277.67 % | -84.612 K | 0.000 100.00 % | -21.270 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 336.235 K 124.87 % | -1.352 M -594.42 % | -194.718 K -207.64 % | 180.900 K 242.57 % | -126.887 K |
| Accounts receivables | 690.790 K 162.97 % | -1.097 M -79.37 % | -611.618 K -472.64 % | 164.130 K 112.20 % | -1.345 M |
| Inventory | 159.226 K 191.52 % | 54.619 K 2 274.32 % | -2.512 K 79.97 % | -12.540 K -107.73 % | 162.145 K |
| Accounts payables | -172.828 K -136.38 % | -73.116 K -153.64 % | 136.321 K 246.58 % | -93.001 K -64.55 % | -56.517 K |
| Other working capital | -340.953 K -44.09 % | -236.617 K -183.58 % | 283.091 K 131.45 % | 122.311 K -89.01 % | 1.112 M |
| Other non cash items | 770.885 K 9.50 % | 704.032 K -58.05 % | 1.678 M 906.67 % | 166.718 K -42.66 % | 290.757 K |
| Net cash provided by operating activities | 3.268 M 25.70 % | 2.600 M -52.12 % | 5.430 M 25.73 % | 4.319 M -13.75 % | 5.008 M |
| Investments in property plant and equipment | -576.630 K 57.43 % | -1.355 M 64.64 % | -3.831 M -2 648.51 % | -139.373 K -18.35 % | -117.759 K |
| Acquisitions net | 10.636 K 183.17 % | 3.756 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -847.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.413 M -4.60 % | -1.351 M 64.74 % | -3.831 M -2 648.51 % | -139.373 K -18.35 % | -117.759 K |
| Debt repayment | -29.202 K -59.59 % | -18.298 K -126.34 % | 69.458 K 454.34 % | -19.602 K | 0.000 |
| Common stock issued | 12.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.329 K | 0.000 100.00 % | -840.857 K 79.80 % | -4.163 M 8.44 % | -4.547 M |
| Net cash used provided by financing activities | -47.431 K -159.21 % | -18.298 K 97.63 % | -771.399 K 81.56 % | -4.183 M 8.01 % | -4.547 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 3.366 M | 0.000 -100.00 % | 1.391 M -33.02 % | 2.077 M | 0.000 |
| Cash at end of period | 5.173 M 53.70 % | 3.366 M | 0.000 -100.00 % | 1.391 M -33.02 % | 2.077 M |
| Operating cash flow | 3.268 M 25.70 % | 2.600 M -52.12 % | 5.430 M 25.73 % | 4.319 M -13.75 % | 5.008 M |
| Capital expenditure | -576.633 K 57.43 % | -1.355 M 61.46 % | -3.515 M -2 422.06 % | -139.369 K -18.36 % | -117.755 K |
| Free CashFlow | 2.691 M 116.14 % | 1.245 M -34.98 % | 1.915 M -54.18 % | 4.180 M -14.52 % | 4.890 M |
| 2004 | 2003 | 2002 | 2001 | 2000 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |