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U

Universal Solar Technology UNSS · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2020

Net income

−$155,874

FY2015FY2020

Free cash flow

−$203,760

FY2015FY2020

Shareholders' equity

−$639,538

FY2015FY2020

Income statement

Fiscal years

FY2020FY2019FY2018FY2017FY2016FY2015
Operating income−$158,245−$53,589−$261,337−$128,159−$775,350−$775,350
Net income−$155,874−$53,589−$262,537−$128,159−$775,350−$775,350
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$66,572$11,274$18,113$31,054$779,542$779,542
Total liabilities$706,110$37,389$27,791$184,214$15.9m$15.9m
Debt$293,524——$25,000——
Shareholders' equity−$639,538−$26,115−$9,678−$153,160−$15.1m−$15.1m
Shares outstanding601m601m601m601m601m601m

Cash flow

Fiscal years

FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−$203,760−$38,415$22.1m−$103,160−$5.6m−$5.6m
Capital spending———−$29,302−$29,302−$29,302
Free cash flow−$203,760−$38,415$22.1m−$132,462−$5.6m−$5.6m

Latest quarters

By quarter end

Dec 2020Sept 2020Jun 2020Mar 2020Mar 2018Dec 2017Sept 2017Jun 2017
Operating income−$33,900−$64,600−$2,827−$1,434−$30,189−$34,185−$29,758−$39,763
Net income−$29,800−$123,300−$2,827−$1,434−$30,189−$34,185−$29,758−$39,763
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$66,600$62,800$8,447$9,841$30,238$31,054$56,024$85,781
Cash and short-term investments$600$4,100——————
Debt$706,100$675,400$19,050$19,050$25,000$25,000——
Shareholders' equity−$639,500−$612,600−$28,943−$27,550−$183,348−$153,160−$93,976−$64,219

Growth per year

Compound annual rate

3 years5 years10 years
Operating income7.3%-27.2%-5.2%
Net income6.7%-27.4%-9.5%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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