Universal Bioenergy Inc (UBRG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
19800 MACARTHUR BLVD., IRVINE,, CA 92612 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 4932 - Gas and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 3 | 3 | ||||||
| Cash and cash equivalents | 3 | 3 | ||||||
| Receivables | (2) | 1 | 53 | |||||
| Other undisclosed current assets | 6,038 | 3,829 | 3,766 | |||||
| Total current assets: | 6,039 | 3,830 | 3,822 | |||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 4 | 4 | 6 | |||||
| Long-term investments and receivables | 2,930 | 2,930 | 2,920 | |||||
| Long-term investments | 2,930 | 2,930 | 2,920 | |||||
| Other undisclosed noncurrent assets | 254 | 257 | 310 | |||||
| Total noncurrent assets: | 3,188 | 3,191 | 3,236 | |||||
| TOTAL ASSETS: | 9,227 | 7,021 | 7,058 | |||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 6,421 | 4,135 | 4,547 | |||||
| Accounts payable | 6,255 | 3,994 | 4,017 | |||||
| Accrued liabilities | 166 | 140 | 530 | |||||
| Debt | 20 | |||||||
| Derivative instruments and hedges, liabilities | 165 | 316 | 225 | |||||
| Other undisclosed current liabilities | 1,000 | 921 | 2,668 | |||||
| Total current liabilities: | 7,587 | 5,372 | 7,460 | |||||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 342 | 714 | 1,224 | |||||
| Long-term debt, excluding current maturities | 342 | 714 | 1,224 | |||||
| Other undisclosed noncurrent liabilities | ||||||||
| Total noncurrent liabilities: | 342 | 714 | 1,224 | |||||
| Total liabilities: | 7,928 | 6,086 | 8,684 | |||||
| Equity | ||||||||
| Equity, attributable to parent, including: | 1,299 | 935 | (1,626) | |||||
| Preferred stock | 0 | 0 | ||||||
| Additional paid in capital | 21,287 | 21,118 | 20,936 | |||||
| Accumulated deficit | (22,539) | (22,383) | (23,147) | |||||
| Other undisclosed equity, attributable to parent | 2,550 | 2,200 | 584 | |||||
| Equity, attributable to noncontrolling interest | (283) | (279) | (269) | |||||
| Other undisclosed equity | 283 | 279 | 269 | |||||
| Total equity: | 1,299 | 935 | (1,626) | |||||
| TOTAL LIABILITIES AND EQUITY: | 9,227 | 7,021 | 7,058 | |||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 13,873 | 12,401 | |||||
| Cost of revenue | (13,860) | (12,383) | |||||
| Cost of goods and services sold | (13,860) | ||||||
| Gross profit: | 13 | 18 | |||||
| Operating expenses | (157) | (292) | |||||
| Other undisclosed operating income (loss) | 0 | ||||||
| Operating loss: | (144) | (274) | |||||
| Nonoperating expense | (170) | (475) | |||||
| Debt instrument, convertible, beneficial conversion feature | 72 | 1,139 | |||||
| Interest and debt expense | (238) | 352 | |||||
| Loss from continuing operations before income taxes: | (552) | (397) | |||||
| Income tax expense | (2,210) | (2,210) | |||||
| Loss from continuing operations: | (2,762) | (2,607) | |||||
| Loss before gain (loss) on sale of properties: | (2,762) | (2,607) | |||||
| Net loss: | (2,762) | (2,607) | |||||
| Net income attributable to noncontrolling interest | 8 | 5 | |||||
| Other undisclosed net income attributable to parent | 2,440 | 1,853 | |||||
| Net loss available to common stockholders, diluted: | (314) | (749) | |||||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (2,762) | (2,607) | |||||
| Comprehensive loss: | (2,762) | (2,607) | |||||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (8) | (5) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (2,770) | (2,612) | |||||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.