Unisource Corporate Corporation USRC
Finances
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.266 M 167.83 % | 472.796 K |
| Net income | -38.323 K 92.24 % | -493.705 K 32.49 % | -731.301 K 58.57 % | -1.765 M |
| Income before tax | -38.323 K 94.14 % | -653.905 K 11.92 % | -742.407 K 59.07 % | -1.814 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.59 84.72 % | -3.84 |
| EBITDA | -15.069 K 97.61 % | -631.026 K -0.41 % | -628.450 K 62.40 % | -1.671 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.58 84.53 % | -3.73 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.50 85.96 % | -3.54 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.02 99.44 % | -3.16 |
| Weighted average shs out dil | 75.692 M 0.00 % | 75.692 M -1.86 % | 77.125 M -3.97 % | 80.315 M |
| Weighted average shs out | 75.692 M 0.00 % | 75.692 M -1.86 % | 77.125 M -3.97 % | 80.315 M |
| EPS diluted | 0.00 92.31 % | -0.01 31.58 % | -0.01 52.50 % | -0.02 |
| Earnings per share | 0.00 92.31 % | -0.01 31.58 % | -0.01 52.50 % | -0.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -22.621 K 98.49 % | -1.495 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.289 M -34.51 % | 1.968 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.069 K -93.63 % | 236.703 K -51.14 % | 484.436 K 85.54 % | 261.100 K |
| Cost and expenses | -15.069 K 93.63 % | -236.703 K 86.65 % | -1.773 M 20.45 % | -2.229 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.069 K -93.63 % | 236.703 K -51.14 % | 484.436 K 85.54 % | 261.100 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.254 K 1.64 % | 22.879 K -29.61 % | 32.501 K -43.35 % | 57.369 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 81.456 K -4.18 % | 85.013 K |
| Operating income | -15.069 K 93.63 % | -236.703 K 53.32 % | -507.057 K 71.13 % | -1.756 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.40 89.22 % | -3.71 |
| Total other income expenses net | -23.254 K 94.43 % | -417.202 K -77.27 % | -235.350 K -310.24 % | -57.369 K |
| 2016 | 2015 | 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Net debt | 242.380 K -26.34 % | 329.033 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 288.538 K -17.56 % | 350.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.723 M -14.65 % | -4.991 M |
| Common stock | 75.692 K -7.23 % | 81.588 K |
| Total equity | -457.748 K 29.87 % | -652.710 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 37.176 K -77.58 % | 165.851 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 288.538 K -17.56 % | 350.000 K |
| Total current liabilities | 851.651 K -1.65 % | 865.915 K |
| Total liabilities | 851.651 K -1.65 % | 865.915 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 217.605 K | 0.000 |
| Goodwill and intangible assets | 217.605 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 81.456 K |
| Total non current assets | 217.605 K 167.14 % | 81.456 K |
| Other current assets | 13.096 K 1 054.85 % | 1.134 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 46.158 K 120.15 % | 20.967 K |
| Cash and short term investments | 46.158 K 120.15 % | 20.967 K |
| Total current assets | 176.298 K 33.81 % | 131.749 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 117.044 K 6.75 % | 109.648 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 525.937 K 50.24 % | 350.064 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -110.580 K |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 5.189 M 18.81 % | 4.368 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 393.903 K 84.75 % | 213.205 K |
| 2014 | 2013 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 68.241 K -12.98 % | 78.416 K -74.83 % | 311.588 K |
| Accounts receivables | 88.000 K 234.81 % | -65.278 K 44.11 % | -116.799 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -21.759 K -115.05 % | 144.561 K -66.34 % | 429.521 K |
| Other working capital | 2.000 K 330.68 % | -867.000 23.54 % | -1.134 K |
| Other non cash items | 661.665 K 63.45 % | 404.814 K -69.53 % | 1.329 M |
| Net cash provided by operating activities | 76.001 K 145.61 % | -166.615 K -316.24 % | -40.029 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 -100.00 % | 49.768 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -139.324 K | 0.000 | 0.000 |
| Net cash used for investing activites | -139.324 K -379.95 % | 49.768 K 597.68 % | -10.000 K |
| Debt repayment | 17.175 K 119.53 % | -87.962 K -539.81 % | 20.000 K |
| Common stock issued | 0.000 -100.00 % | 230.000 K 360.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.175 K -87.91 % | 142.038 K 102.91 % | 70.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 46.158 K 120.15 % | 20.967 K | 0.000 |
| Cash at end of period | 10.000 -99.98 % | 46.158 K 120.15 % | 20.967 K |
| Operating cash flow | 76.001 K 145.61 % | -166.615 K -316.24 % | -40.029 K |
| Capital expenditure | -1.000 80.00 % | -5.000 99.95 % | -10.001 K |
| Free CashFlow | 76.000 K 145.61 % | -166.620 K -233.04 % | -50.030 K |
| 2015 | 2014 | 2013 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -10.940 K 19.50 % | -13.590 K -67.57 % | -8.110 K |
| Income before tax | -10.940 K 19.50 % | -13.590 K -67.57 % | -8.110 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.127 K 34.07 % | -7.776 K -238.53 % | -2.297 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.692 M 0.00 % | 75.692 M 0.00 % | 75.692 M |
| Weighted average shs out | 75.692 M 0.00 % | 75.692 M 0.00 % | 75.692 M |
| EPS diluted | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.127 K -34.07 % | 7.776 K 238.53 % | 2.297 K |
| Cost and expenses | -5.127 K 34.07 % | -7.776 K -238.53 % | -2.297 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.127 K -34.07 % | 7.776 K 238.53 % | 2.297 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.813 K -0.02 % | 5.814 K 0.02 % | 5.813 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -5.127 K 34.07 % | -7.776 K -238.53 % | -2.297 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.813 K 0.02 % | -5.814 K -0.02 % | -5.813 K |
| 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 |