UVFT OTC
UV Flu Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +0.0%
1Y: +100.0%
3Y: +100.0%
5Y: -99.2%
$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
$166K
-25.7% ▼
5Y CAGR: -0.4%
Total Liabilities
$850K
-7.0% ▼
5Y CAGR: +4.2%
Shareholders Equity
-$683K
+1.0% ▲
Cash & Investments
$13K
+169.3% ▲
Total Debt
$315K
-0.1% ▼
5Y CAGR: -10.3%
Net Debt
$302K
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $20K | $8K | $5K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $20K | $8K | $5K | $13K |
| Net Receivables | $3K | $13K | $670 | $0 | $41K |
| Inventory | $114K | $133K | $255K | $171K | $73K |
| Other Current Assets | $0 | $0 | $4K | $0 | $10K |
| Total Current Assets | $234K | $326K | $282K | $183K | $137K |
| Property, Plant & Equip. | $7K | $6K | $4K | $41K | $30K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7K | $6K | $4K | $41K | $30K |
| Total Assets | $241K | $332K | $286K | $224K | $166K |
| — Liabilities — | |||||
| Accounts Payable | $3K | $0 | $79K | $264K | $331K |
| Short-Term Debt | $158K | $96K | $83K | $315K | $315K |
| Deferred Revenue | $0 | $0 | -$79 | $121K | $0 |
| Other Current Liabilities | $0 | $55K | $0 | $234K | $169K |
| Total Current Liabilities | $285K | $151K | $174K | $914K | $850K |
| Long-Term Debt | $12K | $6K | $135K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12K | $6K | $135K | $0 | $0 |
| Total Liabilities | $297K | $157K | $309K | $914K | $850K |
| — Equity — | |||||
| Common Stock | $84K | $47K | $62K | $74K | $85K |
| Retained Earnings | -$2M | -$2M | -$3M | -$4M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $30 | $520 |
| Total Stockholders Equity | -$56K | $175K | -$23K | -$691K | -$683K |
| Total Liabilities & Equity | $241K | $332K | $286K | $224K | $166K |
| — Key Metrics — | |||||
| Total Debt | $171K | $102K | $218K | $315K | $315K |
| Net Debt | $161K | $82K | $210K | $310K | $302K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |