Uni Core Holdings Corp (UCHC) Financial Statements (2026 and earlier)

Company Profile

Business Address ROOM 1207-8, BANK OF AMERICA TOWER
CENTRAL, 00000
State of Incorp. WY
Fiscal Year End June 30
Industry (SIC) 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2015
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 24270
Cash and cash equivalent 24270
Receivables  2,402
Inventory, net of allowances, customer advances and progress billings ✕495
Inventory  495
Other undisclosed current assets 1161
Total current assets: 253,329
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 23,181
Intangible asset, including goodwill, after accumulated amortization ✕5,189
Goodwill  5,184
Intangible asset, excluding goodwill, after accumulated amortization  5
Other undisclosed noncurrent assets  (4,055)
Total noncurrent assets: 24,315
TOTAL ASSETS: 277,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  6,605
Taxes payable  1
Employee-related liabilities  132
Accounts payable  6,471
Debt 3366,485
Other undisclosed current liabilities 3067,813
Total current liabilities: 64220,903
Noncurrent Liabilities
Total liabilities: 64220,903
Equity
Equity, attributable to parent, including: (615)(13,259)
Common stock 49,023
Additional paid in capital 61,52252,462
Accumulated other comprehensive income (loss) (1,056)1,258
Accumulated deficit (61,085)(75,282)
Other undisclosed equity, attributable to parent  (720)
Equity, attributable to noncontrolling interest  (720)
Other undisclosed equity  720
Total equity: (615)(13,259)
TOTAL LIABILITIES AND EQUITY: 277,644

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2015
TTM
6/30/2014
6/30/2013
Revenues
(Revenue, Net)		 3,6356,724
Cost of revenue
(Cost of Product and Service Sold)		 (3,552)(6,613)
Other undisclosed gross profit  0
Gross profit: 84110
Operating expenses (4,433)(15,878)
Other operating income, net
(Other Expenses)		  195
Other undisclosed operating income 213,759
Operating loss: (4,348)(1,813)
Nonoperating income
(Investment Income, Nonoperating)		 01
Interest and debt expense 347(590)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (940)
Loss from continuing operations: (4,000)(3,342)
Loss before gain (loss) on sale of properties: (4,000)(3,342)
Other undisclosed net income (loss) 18,918(10,711)
Net income (loss): 14,918(14,053)
Net loss attributable to noncontrolling interest (721) 
Net income (loss) available to common stockholders, diluted: 14,197(14,053)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2015
TTM
6/30/2014
6/30/2013
Net income (loss): 14,918(14,053)
Comprehensive income (loss): 14,918(14,053)
Comprehensive income, net of tax, attributable to noncontrolling interest 721 
Comprehensive income (loss), net of tax, attributable to parent: 15,639(14,053)

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.

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