Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2018 -1169.4% Operating margin3 4745.8% Revenue growth, 20183 Where the money goes Where each dollar of revenue went, fiscal 2018 Profit
Cost of revenue 0¢ $33.6K Income tax 0¢ $9 Profit 100¢ $21.3M Out of $48.7K in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 3 $48.7K in 2018−92% since 2016 0 $200.0K $400.0K $600.0K $800.0K 2016: $613.3K $613.3K 2016 2017: $1.0K $1.0K 2017 −100% 2018: $48.7K $48.7K 2018 +4746% Gross profit4 3 $15.2K in 2018−95% since 2016 0 $100.0K $200.0K $300.0K $400.0K 2016: $319.5K $319.5K 2016 2017: $1.0K $1.0K 2017 −100% 2018: $15.2K $15.2K 2018 +1407% Operating income4 3 -$570.1K in 2018−86% since 2016 -$6.0M -$4.0M -$2.0M 0 2016: -$4.1M -$4.1M 2016 2017: -$614.6K -$614.6K 2017 −85% 2018: -$570.1K -$570.1K 2018 −7% Net income4 3 $21.3M in 2018-$10.0M 0 $10.0M $20.0M $30.0M 2016: -$6.2M -$6.2M 2016 2017: -$7.2M -$7.2M 2017 +16% 2018: $21.3M $21.3M 2018 Operating income5 6 -$32.7K in Q3 FY2023+50% since Q2 FY2023 -$40.0K -$30.0K -$20.0K -$10.0K 0 Q2 FY2023: -$21.8K -$21.8K Q2 FY2023 Q3 FY2023: -$32.7K -$32.7K Q3 FY2023 +50% Net income5 6 -$11.0K in Q3 FY2023+6% since Q2 FY2023 -$30.0K -$20.0K -$10.0K 0 Q2 FY2023: -$10.3K -$10.3K Q2 FY2023 Q3 FY2023: -$10.3K -$10.3K Q3 FY2023 +0% Q2 FY2023: -$21.8K -$21.8K Q2 FY2023 +110% Q3 FY2023: -$21.8K -$21.8K Q3 FY2023 +0% Q3 FY2023: -$11.0K -$11.0K Q3 FY2023 −49% Fiscal year 2016 2017 2018 Revenue $613.3K4 $1.0K3 $48.7K3 Cost of revenue $293.8K4 $1.6M4 $33.6K3 Gross profit $319.5K4 $1.0K3 $15.2K3 Operating income -$4.1M4 -$614.6K3 -$570.1K3 Income tax -$31.7K4 $9843 $93 Net income -$6.2M4 -$7.2M3 $21.3M3 Earnings per share -$0.104 Earnings per share (diluted) -$0.104
Total assets4 3 $536.8K in 2018−99% since 2016 0 $20.0M $40.0M $60.0M 2016: $42.9M $42.9M 2016 2017: $40.6M $40.6M 2017 −6% 2018: $536.8K $536.8K 2018 −99% Total liabilities4 3 $91.1K in 2018−100% since 2016 0 $20.0M $40.0M $60.0M $80.0M 2016: $57.2M $57.2M 2016 2017: $62.0M $62.0M 2017 +9% 2018: $91.1K $91.1K 2018 −100% Shareholders’ equity3 $445.7K in 2018-$30.0M -$20.0M -$10.0M 0 $10.0M 2016: -$14.2M -$14.2M 2016 2017: -$21.5M -$21.5M 2017 +51% 2018: $445.7K $445.7K 2018 Cash4 3 $34.4K in 2018−60% since 2016 0 $25.0K $50.0K $75.0K $100.0K 2016: $86.5K $86.5K 2016 2017: $24.8K $24.8K 2017 −71% 2018: $34.4K $34.4K 2018 +39% Shareholders’ equity5 6 $34.7K in Q3 FY2023-$50.0K -$25.0K 0 $25.0K $50.0K Q2 FY2023: -$47.5K -$47.5K Q2 FY2023 Q3 FY2023: -$47.5K -$47.5K Q3 FY2023 +0% Q2 FY2023: -$47.6K -$47.6K Q2 FY2023 +0% Q3 FY2023: -$47.6K -$47.6K Q3 FY2023 +0% Q3 FY2023: $34.7K $34.7K Q3 FY2023 Fiscal year 2016 2017 2018 Cash $86.5K4 $24.8K3 $34.4K3 Current assets $3.5M4 $7.8M3 $124.2K3 Total assets $42.9M4 $40.6M3 $536.8K3 Current liabilities $57.1M4 $61.8M3 $91.1K3 Total liabilities $57.2M4 $62.0M3 $91.1K3 Shareholders’ equity -$14.2M3 -$21.5M3 $445.7K3 Shares outstanding 63.8M shares4 66.8M shares3 16.0M shares3
Cash from operations4 3 -$471.9K in 2018−85% since 2016 -$4.0M -$3.0M -$2.0M -$1.0M 0 2016: -$3.1M -$3.1M 2016 2017: -$291.2K -$291.2K 2017 −91% 2018: -$471.9K -$471.9K 2018 +62% Capital spending4 3 $13.0K in 2017−96% since 2016 0 $100.0K $200.0K $300.0K $400.0K 2016: $317.9K $317.9K 2016 2017: $13.0K $13.0K 2017 −96% Free cash flow4 3 -$304.2K in 2017−91% since 2016 -$4.0M -$3.0M -$2.0M -$1.0M 0 2016: -$3.4M -$3.4M 2016 2017: -$304.2K -$304.2K 2017 −91% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 Cash from operations -$3.1M4 -$291.2K3 -$471.9K3 Capital spending $317.9K4 $13.0K3 Free cash flow -$3.4M -$304.2K
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Former names
UHF Inc Aug 11, 2009 to Sep 2, 20142 UHF INCORPORATED Apr 11, 2002 to Apr 14, 20092
Recent filings
Dec 26, 2023 15-12G Nov 20, 2023 10-Q Nov 17, 2023 8-K Nov 13, 2023 NT 10-Q Aug 21, 2023 10-Q Aug 14, 2023 NT 10-Q Jun 27, 2023 8-K Jun 27, 2023 3 PRIMARY DOCUMENTMay 22, 2023 10-K/A May 22, 2023 10-Q May 15, 2023 NT 10-Q Apr 18, 2023 10-K Apr 3, 2023 NT 10-K Nov 14, 2022 10-Q Aug 12, 2022 10-Q Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
