Univec, Inc. (UNVC)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
+0.0004 (19.05%)
Mar 9, 2026, 10:15 AM EST
Univec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 - 1997 |
| Cash & Equivalents | 0 | 0 | 0 | 0.03 | 0.01 | 0.09 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.07 | 0.01 | 0.09 | Upgrade
|
| Cash Growth | -99.72% | -68.21% | -98.49% | 456.57% | -86.45% | 293.01% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 3.12 | 1.27 | 0.34 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.19 | 0.18 | 0.29 | 0.47 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.39 | 0.15 | 0.39 | Upgrade
|
| Total Current Assets | 0.06 | 0.06 | 0.22 | 3.76 | 1.72 | 1.27 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.41 | 0.52 | 0.62 | 0.63 | 0.57 | Upgrade
|
| Goodwill | - | - | - | - | 2.33 | 2.33 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.04 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.08 | 0.01 | 0.06 | Upgrade
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| Total Assets | 0.46 | 0.51 | 0.8 | 4.46 | 4.69 | 4.23 | Upgrade
|
| Accounts Payable | 1.86 | 1.76 | 1.6 | 4.38 | 2.57 | 1.37 | Upgrade
|
| Accrued Expenses | 1.94 | 1.94 | 1.88 | 1.27 | 0.92 | 0.39 | Upgrade
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| Short-Term Debt | 0.37 | 0.37 | 1.07 | 0.84 | 0.22 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 0.89 | 0.89 | 1.47 | 0.18 | 0.21 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.15 | Upgrade
|
| Other Current Liabilities | -0 | - | - | - | 0.24 | 0.05 | Upgrade
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| Total Current Liabilities | 5.06 | 4.95 | 5.44 | 7.96 | 4.12 | 2.34 | Upgrade
|
| Long-Term Debt | 1.65 | 1.65 | 0.37 | 0.21 | 0.51 | 0.4 | Upgrade
|
| Total Liabilities | 6.71 | 6.6 | 5.81 | 8.18 | 4.63 | 2.75 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 11.6 | 11.6 | 11.51 | 10.98 | 10.51 | 10.3 | Upgrade
|
| Retained Earnings | -17.74 | -17.58 | -16.4 | -14.5 | -10.48 | -8.84 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | - | - | Upgrade
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| Comprehensive Income & Other | -0.15 | -0.15 | -0.15 | -0.21 | - | - | Upgrade
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| Total Common Equity | -6.25 | -6.1 | -5.01 | -3.72 | 0.06 | 1.49 | Upgrade
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| Shareholders' Equity | -6.25 | -6.1 | -5.01 | -3.72 | 0.06 | 1.49 | Upgrade
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| Total Liabilities & Equity | 0.46 | 0.51 | 0.8 | 4.46 | 4.69 | 4.23 | Upgrade
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| Total Debt | 2.91 | 2.91 | 2.33 | 2.52 | 0.9 | 0.95 | Upgrade
|
| Net Cash (Debt) | -2.91 | -2.91 | -2.33 | -2.46 | -0.89 | -0.86 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.04 | -0.06 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 62.88 | 62.88 | 57.07 | 56.46 | 37.87 | 33.62 | Upgrade
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| Total Common Shares Outstanding | 62.88 | 62.88 | 57.07 | 45.21 | 35.17 | 31.77 | Upgrade
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| Working Capital | -5 | -4.9 | -5.22 | -4.21 | -2.4 | -1.07 | Upgrade
|
| Book Value Per Share | -0.10 | -0.10 | -0.09 | -0.08 | 0.00 | 0.05 | Upgrade
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| Tangible Book Value | -6.25 | -6.1 | -5.01 | -3.72 | -2.27 | -0.84 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.10 | -0.09 | -0.08 | -0.06 | -0.03 | Upgrade
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| Buildings | - | - | - | - | - | 0.02 | Upgrade
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| Machinery | - | 1.05 | 1.11 | 1.1 | 1.64 | 1.39 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.