Uni Core Holdings Corp (UCHC) Financial Statements (2024 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 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 6 | 24 | 281 | 440 | 190 | |||
| Cash and cash equivalents | 2 | 6 | 24 | 281 | 440 | 190 | |||
| Receivables | 8 | 8 | 2,940 | 2,752 | 2,230 | ||||
| Inventory, net of allowances, customer advances and progress billings | 444 | 451 | 468 | ||||||
| Inventory | 444 | 451 | 468 | ||||||
| Other undisclosed current assets | (5) | 1 | 1 | 92 | 111 | 174 | |||
| Total current assets: | 4 | 15 | 25 | 3,757 | 3,754 | 3,063 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2 | 2 | 2 | 2,924 | 2,968 | 3,173 | |||
| Long-term investments and receivables | 1 | 1 | |||||||
| Long-term investments | 1 | 1 | |||||||
| Intangible assets, net (including goodwill) | 840 | 853 | 849 | ||||||
| Goodwill | 836 | 848 | 844 | ||||||
| Intangible assets, net (excluding goodwill) | 4 | 5 | 5 | ||||||
| Other undisclosed noncurrent assets | 289 | 294 | 292 | ||||||
| Total noncurrent assets: | 3 | 3 | 2 | 4,054 | 4,115 | 4,313 | |||
| TOTAL ASSETS: | 7 | 18 | 27 | 7,811 | 7,868 | 7,376 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 315 | 310 | 6,741 | 6,840 | 6,557 | ||||
| Taxes payable | 1 | 0 | 1 | ||||||
| Accounts payable | 315 | 310 | 6,740 | 6,839 | 6,557 | ||||
| Debt | 339 | 343 | 336 | 6,901 | 7,002 | 6,661 | |||
| Other undisclosed current liabilities | 8 | 306 | 7,356 | 7,278 | 7,680 | ||||
| Total current liabilities: | 662 | 653 | 642 | 20,997 | 21,120 | 20,899 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 662 | 653 | 642 | 20,997 | 21,120 | 20,899 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (655) | (635) | (615) | (13,186) | (13,252) | (13,522) | |||
| Common stock | 15 | 15 | 4 | 2 | 9,523 | 9,523 | |||
| Additional paid in capital | 61,468 | 61,507 | 61,522 | 61,507 | 51,987 | 51,987 | |||
| Accumulated other comprehensive income (loss) | (1,068) | (1,068) | (1,056) | 4,230 | 2,687 | 777 | |||
| Accumulated deficit | (61,070) | (61,090) | (61,085) | (77,902) | (76,505) | (75,031) | |||
| Other undisclosed equity, attributable to parent | (1,024) | (944) | (778) | ||||||
| Equity, attributable to noncontrolling interest | (1,024) | (944) | (778) | ||||||
| Other undisclosed equity | 1,024 | 944 | 778 | ||||||
| Total equity: | (655) | (635) | (615) | (13,186) | (13,252) | (13,522) | |||
| TOTAL LIABILITIES AND EQUITY: | 7 | 18 | 27 | 7,811 | 7,868 | 7,376 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 428 | 74 | 1,628 | 1,505 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (370) | (38) | (1,672) | (1,472) | ||||
| Gross profit: | 58 | 36 | (44) | 33 | ||||
| Operating expenses | (10) | (6,307) | 206 | (1,252) | 416 | |||
| Other operating income (expense), net (Other Expenses) | 7 | 2 | (796) | |||||
| Other undisclosed operating income (loss) | 3,749 | (419) | (2) | (36) | ||||
| Operating loss: | (10) | (2,499) | (169) | (1,296) | (383) | |||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (0) | 0 | 0 | |||||
| Interest and debt expense | 677 | 3 | (177) | (156) | ||||
| Loss from continuing operations: | (10) | (1,822) | (166) | (1,473) | (539) | |||
| Loss before gain (loss) on sale of properties: | (10) | (1,822) | (166) | (1,473) | (539) | |||
| Other undisclosed net income (loss) | 18,131 | (7) | (2) | 796 | ||||
| Net income (loss): | (10) | 16,309 | (173) | (1,474) | 257 | |||
| Net income (loss) attributable to noncontrolling interest | (715) | 0 | (0) | (6) | ||||
| Net income (loss) available to common stockholders, diluted: | (10) | 15,593 | (173) | (1,474) | 251 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10) | 16,309 | (173) | (1,474) | 257 | |||
| Comprehensive income (loss): | (10) | 16,309 | (173) | (1,474) | 257 | |||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 715 | (0) | 0 | 6 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (10) | 17,024 | (173) | (1,474) | 262 | |||
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.