UCIX
Umbra Companies, Inc.Company Information
- Company Name
- Umbra Companies, Inc.
- CIK
- CIK0001358099
- Category
- Smaller reporting company
- Ticker: Exchange
- UCIX: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- UCIX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2015-02-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 5,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2015-05-21
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- -2.00%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | 0 | - | - | - | 1 | - | ||||||
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 Stockholders Equity | |||||||||||||||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialUmbra 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. Umbra Companies, Inc. (UCIX)'s most recent SEC filing is a Form 10-Q for the period ended 2015-03-31, filed with the SEC on 2015-05-21. Based on that filing, Umbra Companies, Inc. carries a market cap of $598.65M, a P/E ratio of -1273.15x, a P/B ratio of 568.24x, a P/S ratio of -292961.71x, an enterprise value of $598.67M, and an EV/EBITDA multiple of -2014.39x. On profitability, it posts an operating margin of 23743.30%, a net margin of 17976.44%, a Return on Equity (ROE) of -51.61%, a Return on Assets (ROA) of -36.44%, and a Return on Invested Capital (ROIC) of -33.26%. Per share, it reports EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 417.98% year-over-year, and EPS growth of 355.07% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-349.17K, a debt-to-equity ratio of 0.51x, a debt ratio of 0.25, an interest coverage ratio of -7.00x, free cash flow of $-172.01K (TTM), and net debt of $18.99K. Figures sourced from SEC EDGAR.
- Market Cap
- $598.65M
- P/E TTM
- -1273.15x
- EPS TTM
- $-0.01
- P/B TTM
- 568.24x
- ROE TTM
- -51.61%
- ROA TTM
- -36.44%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $-172.01K
- Net Revenue TTM Growth 1Y
- -100.00%
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 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.
When was Umbra Companies, Inc. (UCIX)'s most recent SEC filing?
Umbra Companies, Inc. (UCIX)'s most recent SEC filing is a Form 10-Q for the period ended 2015-03-31, filed with the SEC on 2015-05-21.
What is UCIX's market cap?
Umbra Companies, Inc. (UCIX) has a market capitalization of $598.65M as of 2015-03-31.
What is UCIX's EPS (earnings per share)?
Umbra Companies, Inc. (UCIX)'s trailing twelve month EPS is $-0.01 as of 2015-03-31.
What is UCIX's ROE (return on equity)?
Umbra Companies, Inc. (UCIX)'s trailing twelve month Return on Equity (ROE) is -51.61% as of 2015-03-31.
What is UCIX's ROA (return on assets)?
Umbra Companies, Inc. (UCIX)'s trailing twelve month Return on Assets (ROA) is -36.44% as of 2014-09-30.
What is UCIX's ROIC (return on invested capital)?
Umbra Companies, Inc. (UCIX)'s trailing twelve month Return on Invested Capital (ROIC) is -33.26% as of 2015-03-31.
What is UCIX's EV/EBITDA?
Umbra Companies, Inc. (UCIX)'s trailing twelve month EV/EBITDA is -2014.39x as of 2015-03-31.