UTRK OTC
Universal Tracking Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -98.8%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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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
$188K
+49.4% ▲
5Y CAGR: +65.8%
Total Liabilities
$217K
+2.2% ▲
Shareholders Equity
-$29K
+66.5% ▲
Cash & Investments
$24K
+95.9% ▲
5Y CAGR: +36.4%
Total Debt
$49K
+144.7% ▲
Net Debt
$25K
+218.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44K | $31 | $29K | $12K | $24K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44K | $31 | $29K | $12K | $24K |
| Net Receivables | $20K | $4K | $63K | $71K | $148K |
| Inventory | $0 | $0 | $6K | $740 | $4K |
| Other Current Assets | $0 | $905 | $1K | $5K | $0 |
| Total Current Assets | $64K | $5K | $99K | $89K | $176K |
| Property, Plant & Equip. | $546K | $347K | $2K | $2K | $2K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $50K | $35K | $10K |
| Total Non-Current Assets | $546K | $347K | $52K | $37K | $12K |
| Total Assets | $609K | $352K | $151K | $126K | $188K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $12K | $75K | $42K | $42K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $29K |
| Deferred Revenue | $0 | $0 | $50K | $76K | $18K |
| Other Current Liabilities | $0 | $0 | $0 | $31K | $76K |
| Total Current Liabilities | $0 | $12K | $186K | $159K | $165K |
| Long-Term Debt | $0 | $0 | $20K | $20K | $20K |
| Other Non-Current Liab. | $0 | $13K | $0 | $0 | $32K |
| Total Non-Current Liabilities | $0 | $13K | $60K | $53K | $51K |
| Total Liabilities | $0 | $25K | $246K | $212K | $217K |
| — Equity — | |||||
| Common Stock | $2K | $3K | $2K | $2K | $2K |
| Retained Earnings | -$54K | -$609K | -$648K | -$639K | -$583K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $609K | $327K | -$95K | -$86K | -$29K |
| Total Liabilities & Equity | $609K | $352K | $151K | $126K | $188K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $20K | $20K | $49K |
| Net Debt | -$44K | -$31 | -$9K | $8K | $25K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |