Umbra Companies, Inc.
Umbra Companies, Inc.
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Financial Statements
Values in Millions ($) | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | 0 | - | - | - | 1 | - | |||||
Assets | ||||||||||||||||||
Assets Current | ||||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 1 | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | 1 | 1 | |||||
Prepaid Expense | - | - | - | - | - | - | - | - | - | - | 2 | 3 | - | |||||
Prepaid Expense Current | - | - | - | - | - | 0 | - | - | - | 0 | - | - | 0 | |||||
Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Assets Noncurrent | ||||||||||||||||||
Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | 7 | 2 | |||||
Inventory Real Estate Construction In Process | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Other Assets | ||||||||||||||||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 7 | 2 | |||||
Finite Lived Patents Gross | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 2 | - | - | - | |||||
Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 11 | 2 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | - | |||||
Due To Related Parties Current | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | |||||
Bank Overdrafts | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | - | - | - | |||||
Notes Payable Related Parties Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | ||||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | - | 1 | 1 | |||||
Long Term Debt | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - | 1 | - | - | - | |||||
Liabilities | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 8 | 13 | 2 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 9 | 1 | |||||
Additional Paid In Capital | 8 | 8 | 8 | 8 | 8 | 8 | - | - | - | 8 | - | - | - | |||||
Retained Earnings Accumulated Deficit | -7 | -7 | -7 | -7 | -7 | -7 | -6 | -7 | -7 | -7 | -5 | -4 | -2 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | - | 0 | - | - | - | |||||
Liabilities And Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 11 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock No Par Value | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock No Par Value | - | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 62 | 62 | 62 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 36 | |||||
Shares Outstanding | 62 | 62 | 62 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 36 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | -2.00% | - | - | - | - | - | - | - | - | - |
| 2014 | 0.00% | -52.94% | -52.94% | 0.00% | 0.00% | 112.50% | 0.00% | -70.59% | -76.47% | 0.00% | -87.50% | -87.50% |
| 2013 | 2.86% | 2.86% | 0.00% | -42.86% | -42.86% | -28.57% | 25.00% | 25.00% | 25.00% | - | - | - |
| 2012 | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.66% | 2.86% | 2.86% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | - | - | 0.00 | - | 0.20 | 0.02 | 0.02 | 0.01 | 0.21 | 0.63 | 4.26 | 8.04 | 1.46 | |||||
| Quick Ratio | - | - | 0.00 | - | 0.20 | 0.02 | 0.02 | 0.01 | 0.21 | 0.63 | 4.26 | 8.04 | 1.46 | |||||
| Working Capital | - | - | -349.17K | - | -122.40K | -152.24K | -199.87K | -575.73K | -371.03K | -181.61K | 1.60M | 3.28M | 206.66K | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | 0.51 | 0.41 | 0.33 | 1.94 | 1.27 | 0.84 | 0.59 | 1.37 | 1.21 | 1.25 | 0.52 | 0.15 | 0.85 | |||||
| Interest Coverage TTM | -7.00 | -7.12 | -7.90 | -10.29 | -8.50 | -5.91 | -26.62 | -35.02 | -47.34 | -61.31 | -60.27 | -61.03 | -59.38 | |||||
| Debt Ratio | - | - | 0.25 | - | 0.56 | 0.46 | 0.37 | 0.58 | 0.55 | 0.55 | 0.34 | 0.13 | 0.46 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | - | - | 0.00 | - | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | ||||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | 23,743.30% | 82,120.30% | - | - | -118,489.95% | -79,690.45% | - | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | 17,976.44% | 84,465.20% | - | - | -121,946.60% | -82,485.45% | - | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | - | - | -100.00% | -100.00% | - | - | -300.00% | -200.00% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 417.98% | 5,224.95% | -56.87% | -94.73% | -98.13% | -99.84% | -70.52% | 2.40% | 190.46% | - | - | - | - | |||||
| EPS Growth (1Y) | 355.07% | 4,579.88% | -61.39% | -94.63% | -98.10% | -99.84% | -70.52% | 2.40% | 86.35% | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -1,273.15 | -2,062.84 | -2,894.70 | -8,858.23 | -21,726.46 | -160,897.77 | -1,629.70 | -713.51 | -1,389.66 | -1,063.19 | -1,386.51 | -2,049.83 | -923.04 | |||||
| P/B TTM | 568.24 | 975.36 | 1,455.58 | 2,769.46 | 2,566.14 | 1,744.25 | 2,121.77 | 3,185.92 | 7,846.59 | 7,085.95 | 2,661.07 | 733.60 | 1,258.69 | |||||
| P/S TTM | - | - | - | - | - | - | -292,961.71 | -602,664.12 | - | - | 1,690,807.65 | 1,690,807.65 | - | |||||
| Market Cap | 598.65M | 1.12B | 1.80B | 1.58B | 1.97B | 1.64B | 2.34B | 2.41B | 6.76B | 6.76B | 6.76B | 6.76B | 1.55B | |||||
| Enterprise Value | 598.67M | 1.12B | 1.80B | 1.58B | 1.97B | 1.64B | 2.34B | 2.41B | 6.76B | 6.76B | 6.76B | 6.76B | 1.55B | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -172.01K | -315.93K | -464.12K | -520.28K | -389.42K | -289.71K | 67.75K | -176.67K | -183.69K | -146.93K | -426.37K | -148.81K | -97.63K | |||||
| Net Debt | 18.99K | 198.27K | 61.74K | 790.73K | 793.40K | 631.88K | 445.70K | 931.67K | 919.79K | 858.58K | 684.45K | 633.08K | 373.34K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| PEG Ratio | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| EV Revenue TTM | ||||||||||||||||||
| EV FCF TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
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Institutional Ownership
Umbra Companies, Inc. (UCIX) — SEC Financial Statements & Analysis
Umbra Companies, Inc. (UCIX) is a electric services company, incorporated in CO. Umbra Companies, Inc. trades on OTC as: UCIX. Based on its latest SEC filing (Form 10-Q, period ending 2015-03-31), Umbra Companies, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.51x, a Price-to-Sales (P/S) ratio of -292961.71x (TTM), a Price-to-Book (P/B) ratio of 568.24x (TTM), at a market cap of $598.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.51x
- P/S TTM
- -292961.71x
- P/B TTM
- 568.24x
- Market Cap
- $598.65M
Data as of 2015-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Umbra Companies, Inc. in?
Umbra Companies, Inc. (UCIX) operates in the Electric Services industry.
What is UCIX's market cap?
Umbra Companies, Inc. (UCIX) has a market capitalization of $598.65M as of 2015-03-31.
What exchange does UCIX trade on?
Umbra Companies, Inc. (UCIX) trades on the OTC.
Where is Umbra Companies, Inc. incorporated?
Umbra Companies, Inc. is incorporated in CO.