| Jul 01 | Jul 00 | Jul 99 | Jul 98 | Jul 97 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.21M | $ 3.75M | $ 3.07M | - | - |
| Operating Income | $ 529.11K | $ 651.48K | $ 406.93K | $ 1.71M | $ 1.91M |
| EBITDA | $ 817.16K | $ 848.40K | $ 643.22K | - | - |
| Net Income | $ 104.61K | $ 450.63K | $ 467.74K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.92M | $ 8.89M | $ 8.54M | $ 7.53M | $ 6.44M |
| Total Debt | $ 6.07M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.07M | $ -336.76K | $ -424.19K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 11.75M | $ 3.94M | $ 3.56M | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ 402.17K | $ -442.74K | - | - |
| Operating Cash Flow | $ -932.38K | $ 491.49K | $ 8.38K | $ 1.67M | $ 1.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Universal Mfg Co (UFMG)
OTHER OTC:UFMG
