UEX Corporation · Vancouver, BC Canada (Toronto: UEX)
Key UEX Corporation Financials
| Company Type | Public -(Toronto: UEX) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $0.0 |
| 2010 Employees | 4 |
UEX Corporation Income Statement
| Dec 09 | Dec 08 | Dec 01 | |
| Revenue | 0.0 | 0.0 | 0.0 |
| Cost of Goods Sold | 0.0 | 0.0 | -- |
| Gross Profit | 0.0 | 0.0 | 0.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 8.2 | 7.8 | -- |
| Depreciation & Amortization | 0.0 | 0.0 | -- |
| Operating Income | (8.2) | (7.9) | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 0.1 | 0.7 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (8.1) | (7.3) | -- |
| Income Taxes | (0.4) | (0.1) | -- |
| Net Income After Taxes | (7.6) | (7.2) | 0.0 |
| Continuing Operations | (7.6) | (7.2) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (7.6) | (7.2) | -- |
| Total Net Income | (7.6) | (7.2) | 0.0 |
| Net Profit Margin | --% | --% | --% |
| Diluted EPS from Total Net Income | (0.04) | (0.04) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
UEX Corporation Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 01 |
| Current Assets | |||
| Cash | 16.1 | 19.8 | -- |
| Net Receivables | 0.2 | 0.4 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.1 | 0.2 | -- |
| Total Current Assets | 16.4 | 20.3 | -- |
| Net Fixed Assets | 139.2 | 106.5 | -- |
| Other Noncurrent Assets | 0.0 | 0.0 | -- |
| Total Assets | 155.6 | 126.7 | 0.2 |
| Liabilities | Dec 09 | Dec 08 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.7 | 4.3 | -- |
| Total Current Liabilities | 0.7 | 4.3 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 14.1 | 12.3 | -- |
| Total Liabilities | 14.8 | 16.6 | 0.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 140.8 | 110.1 | -- |
| Total Equity | 140.8 | 110.1 | 0.0 |
| Shares Outstanding (thou.) | 197,162.7 | 183,703.1 | -- |
All amounts in millions of US Dollars except per share amounts.
UEX Corporation Cash Flow Statement
| Dec 09 | Dec 08 | Dec 01 | |
| Net Operating Cash Flow | (2) | 0 | -- |
| Net Investing Cash Flow | (18.0) | (22.7) | -- |
| Net Financing Cash Flow | 12.7 | 0.1 | |
| Net Change in Cash | (6.9) | (22.6) | |
| Depreciation & Amortization | 0.0 | 0.0 | |
| Capital Expenditures | (18.0) | (22.7) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.