UNDR OTC
UnderSea Recovery Corporation
1W: +0.0%
1M: -14.3%
3M: +800.0%
YTD: -25.0%
1Y: -25.0%
3Y: +800.0%
5Y: -69.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50
-100.0% ▼
5Y CAGR: -89.8%
Total Liabilities
$381K
-50.6% ▼
5Y CAGR: -47.7%
Shareholders Equity
-$381K
-26.4% ▼
Cash & Investments
$50
-99.9% ▼
5Y CAGR: -80.6%
Total Debt
$280K
+7.8% ▲
5Y CAGR: -49.7%
Net Debt
$280K
+35.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364K | $139K | $94K | $53K | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $364K | $139K | $94K | $53K | $50 |
| Net Receivables | $3M | $1M | $557K | $257K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $1M | $652K | $310K | $50 |
| Property, Plant & Equip. | $74K | $178K | $155K | $32K | $0 |
| Goodwill & Intangibles | $2M | $182K | $171K | $127K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $450K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $360K | $326K | $159K | $0 |
| Total Assets | $5M | $2M | $978K | $470K | $50 |
| — Liabilities — | |||||
| Accounts Payable | $58K | $56K | $57K | $55K | $0 |
| Short-Term Debt | $10K | $0 | $0 | $260K | $280K |
| Deferred Revenue | $0 | $0 | $0 | $433K | $0 |
| Other Current Liabilities | $0 | $0 | $147K | $21K | $46K |
| Total Current Liabilities | $2M | $208K | $327K | $771K | $381K |
| Long-Term Debt | $9M | $265K | $270K | $0 | $0 |
| Other Non-Current Liab. | $0 | $100K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $365K | $270K | $0 | $0 |
| Total Liabilities | $10M | $572K | $596K | $771K | $381K |
| — Equity — | |||||
| Common Stock | $18K | $6K | $6K | $6K | $44K |
| Retained Earnings | -$24M | -$5M | -$6M | -$7M | -$906K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | $946K | $382K | -$302K | -$381K |
| Total Liabilities & Equity | $5M | $2M | $978K | $470K | $50 |
| — Key Metrics — | |||||
| Total Debt | $9M | $265K | $270K | $260K | $280K |
| Net Debt | $8M | $125K | $175K | $207K | $280K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |