speb/financial-data huggingface dataset:
UTMD income_statement (annual, 2025-12-31) — Net Income: 11286000.00
UTMD income_statement (quarterly, 2025-12-31) — Net Income: 2566000.00
UTMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11286000.00
UTMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2566000.00
UTMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11286000.00
UTMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2566000.00
UTMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11286000.00
UTMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2566000.00
UTMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11286000.00
UTMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2566000.00
UTMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11286000.00
UTMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2566000.00
UTMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11286000.00
UTMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2566000.00
UTMD balance_sheet (annual, 2025-12-31) — Net PPE: 9908000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 9908000.00
UTMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
UTMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 262000.00
UTMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104376000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104376000.00
UTMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 451000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 451000.00
UTMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 451000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 451000.00
UTMD income_statement (annual, 2025-12-31) — Normalized EBITDA: 11602000.00
UTMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3201000.00
UTMD income_statement (annual, 2025-12-31) — Normalized Income: 9039998.02
UTMD income_statement (quarterly, 2025-12-31) — Normalized Income: 2566000.00
UTMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14692000.00
UTMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3477000.00
UTMD income_statement (annual, 2025-12-31) — Operating Income: 11402000.00
UTMD income_statement (quarterly, 2025-12-31) — Operating Income: 2441000.00
UTMD income_statement (annual, 2025-12-31) — Operating Revenue: 38520000.00
UTMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 9045000.00
UTMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3186221.00
UTMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3186221.00
UTMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 529000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 529000.00
UTMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9416000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9416000.00
UTMD income_statement (annual, 2025-12-31) — Other Gand A: 7880000.00
UTMD income_statement (annual, 2025-12-31) — Other Income Expense: 2708000.00
UTMD income_statement (quarterly, 2025-12-31) — Other Income Expense: 665000.00
UTMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 840000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 840000.00
UTMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -100000.00
UTMD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2143000.00
UTMD balance_sheet (annual, 2025-12-31) — Payables: 2000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Payables: 2000.00
UTMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2530000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2530000.00
UTMD income_statement (annual, 2025-12-31) — Pretax Income: 14110000.00
UTMD income_statement (quarterly, 2025-12-31) — Pretax Income: 3106000.00
UTMD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
UTMD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
UTMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
UTMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UTMD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 367000.00
UTMD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -28000.00
UTMD balance_sheet (annual, 2025-12-31) — Raw Materials: 5085000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5085000.00
UTMD balance_sheet (annual, 2025-12-31) — Receivables: 3522000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Receivables: 3522000.00
UTMD balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -515000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -515000.00
UTMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16519000.00
UTMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3781000.00
UTMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3008000.00
UTMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 760000.00
UTMD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8355000.00
UTMD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -994000.00
UTMD income_statement (annual, 2025-12-31) — Research And Development: 668000.00
UTMD income_statement (quarterly, 2025-12-31) — Research And Development: 212000.00
UTMD balance_sheet (annual, 2025-12-31) — Retained Earnings: 128652000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 128652000.00
UTMD cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
UTMD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
UTMD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2051000.00
UTMD income_statement (annual, 2025-12-31) — Selling General And Administration: 9931000.00
UTMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2611000.00
UTMD balance_sheet (annual, 2025-12-31) — Share Issued: 3186221.00
UTMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 3186221.00
UTMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 373000.00
UTMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 111000.00
UTMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119268000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119268000.00
UTMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104376000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104376000.00
UTMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 561998.02
UTMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UTMD income_statement (annual, 2025-12-31) — Tax Provision: 2824000.00
UTMD income_statement (quarterly, 2025-12-31) — Tax Provision: 540000.00
UTMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
UTMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
UTMD balance_sheet (annual, 2025-12-31) — Total Assets: 122542000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 122542000.00
UTMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 119268000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119268000.00
UTMD balance_sheet (annual, 2025-12-31) — Total Debt: 225000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 225000.00
UTMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119268000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119268000.00
UTMD income_statement (annual, 2025-12-31) — Total Expenses: 27118000.00
UTMD income_statement (quarterly, 2025-12-31) — Total Expenses: 6604000.00
UTMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3274000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3274000.00
UTMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24800000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24800000.00
UTMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 676000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 676000.00
UTMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11402000.00
UTMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2441000.00
UTMD balance_sheet (annual, 2025-12-31) — Total Tax Payable: -909000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: -909000.00
UTMD income_statement (annual, 2025-12-31) — Total Unusual Items: 2808000.00
UTMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2808000.00
UTMD balance_sheet (annual, 2025-12-31) — Work In Process: 1627000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Work In Process: 1627000.00
UTMD balance_sheet (annual, 2025-12-31) — Working Capital: 95144000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 95144000.00
UTMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 2276000.00
UTMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 8722000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1194000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3636000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
UTMD income_statement (quarterly, 2026-03-31) — Amortization: 458000.00
UTMD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 462000.00
UTMD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 462000.00
UTMD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 458000.00
UTMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3183374.00
UTMD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
UTMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85756000.00
UTMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -130000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 210000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87406000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87406000.00
UTMD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -989000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 87406000.00
UTMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1117000.00
UTMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -130000.00
UTMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3109000.00
UTMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 284000.00
UTMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 627000.00
UTMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -830000.00
UTMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 284000.00
UTMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 911000.00
UTMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -92000.00
UTMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -130000.00
UTMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -141000.00
UTMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1862000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 32000.00
UTMD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -989000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 120373000.00
UTMD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -128000.00
UTMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3440000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2311000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 100378000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3505000.00
UTMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -157000.00
UTMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -157000.00
UTMD cash_flow (quarterly, 2026-03-31) — Depreciation: 226000.00
UTMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 688000.00
UTMD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 458000.00
UTMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 688000.00
UTMD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 458000.00
UTMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3184983.00
UTMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
UTMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2604000.00
UTMD income_statement (quarterly, 2026-03-31) — EBIT: 3006000.00
UTMD income_statement (quarterly, 2026-03-31) — EBITDA: 3694000.00
UTMD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -212000.00
UTMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 87406000.00
UTMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1117000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1560000.00
UTMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2979000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9919000.00
UTMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1145000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Goodwill: 13919000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14283000.00
UTMD income_statement (quarterly, 2026-03-31) — Gross Profit: 5282000.00
UTMD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 30000.00
UTMD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
UTMD balance_sheet (quarterly, 2026-03-31) — Inventory: 8722000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 120373000.00
UTMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -130000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 210000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 210000.00
UTMD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -128000.00
UTMD income_statement (quarterly, 2026-03-31) — Net Income: 2604000.00
UTMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2604000.00
UTMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2604000.00
UTMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2604000.00
UTMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2604000.00
UTMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2604000.00
UTMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2604000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 9721000.00
UTMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -130000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 106090000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 294000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 294000.00
UTMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4135000.00
UTMD income_statement (quarterly, 2026-03-31) — Normalized Income: 2964738.00
UTMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3109000.00
UTMD income_statement (quarterly, 2026-03-31) — Operating Income: 3006000.00
UTMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 8722000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3184025.00
UTMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 614000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9919000.00
UTMD income_statement (quarterly, 2026-03-31) — Other Gand A: 1145000.00
UTMD income_statement (quarterly, 2026-03-31) — Other Income Expense: 176000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 364000.00
UTMD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 617000.00
UTMD income_statement (quarterly, 2026-03-31) — Other Special Charges: 441000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Payables: 1194000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3505000.00
UTMD income_statement (quarterly, 2026-03-31) — Pretax Income: 3182000.00
UTMD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -5000.00
UTMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -130000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5314000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Receivables: 3636000.00
UTMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3210000.00
UTMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 688000.00
UTMD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -128000.00
UTMD income_statement (quarterly, 2026-03-31) — Research And Development: 154000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 130260000.00
UTMD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 519000.00
UTMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1664000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 3184025.00
UTMD income_statement (quarterly, 2026-03-31) — Special Income Charges: -441000.00
UTMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 120000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 120373000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 106090000.00
UTMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -80262.00
UTMD income_statement (quarterly, 2026-03-31) — Tax Provision: 578000.00
UTMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
UTMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 124382000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 120373000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 210000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 120373000.00
UTMD income_statement (quarterly, 2026-03-31) — Total Expenses: 5716000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4009000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24004000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 504000.00
UTMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2565000.00
UTMD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -441000.00
UTMD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -441000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Work In Process: 1848000.00
UTMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 96873000.00
UTMD income_statement (quarterly, 2026-06-30) — Basic Average Shares: 3182464.00
UTMD income_statement (quarterly, 2026-06-30) — Basic EPS: 0.84
UTMD income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 3184000.00
UTMD income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.84
UTSI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
UTSI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -6000.00
UTSI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 6000.00
UTSI income_statement (annual, 2021-12-31) — Interest Expense: 0.00
UTSI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
UTSI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
UTSI balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
UTSI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
UTSI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
UTSI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
UTSI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
UTSI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 26000.00
UTSI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 26000.00
UTSI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -39000.00
UTSI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
UTSI income_statement (annual, 2021-12-31) — Other Taxes: 0.00
UTSI cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
UTSI cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
UTSI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
UTSI cash_flow (annual, 2021-12-31) — Sale Of Investment: 2100000.00
UTSI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
UTSI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
UTSI income_statement (annual, 2021-12-31) — Special Income Charges: 6000.00
UTSI income_statement (annual, 2021-12-31) — Write Off: 0.00
UTSI income_statement (annual, 2022-12-31) — +Operating Expense: 7054000.00
UTSI income_statement (annual, 2022-12-31) — +Total Revenue: 14052000.00
UTSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 12974000.00
UTSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11867000.00
UTSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24089000.00
UTSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1267445000.00
UTSI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2682000.00
UTSI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 682000.00
UTSI income_statement (annual, 2022-12-31) — Basic Average Shares: 9056000.00
UTSI income_statement (annual, 2022-12-31) — Basic EPS: -0.56
UTSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66276000.00
UTSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -250000.00
UTSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3122000.00
UTSI balance_sheet (annual, 2022-12-31) — Capital Stock: 123000.00
UTSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54517000.00
UTSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54517000.00
UTSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7000.00
UTSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -250000.00
UTSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7277000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Account Payable: -6057000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -417000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Inventory: -448000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1553000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -114000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Payable: -6474000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6474000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1693000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Receivables: 19043000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -417000.00
UTSI cash_flow (annual, 2022-12-31) — Change In Working Capital: 12147000.00
UTSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 19043000.00
UTSI cash_flow (annual, 2022-12-31) — Changes In Cash: 7034000.00
UTSI balance_sheet (annual, 2022-12-31) — Common Stock: 123000.00
UTSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57464000.00
UTSI cash_flow (annual, 2022-12-31) — Common Stock Payments: -13000.00
UTSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 11385000.00
UTSI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 769000.00
UTSI balance_sheet (annual, 2022-12-31) — Current Assets: 81801000.00
UTSI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1228000.00
UTSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1228000.00
UTSI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 53000.00
UTSI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 202000.00
UTSI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 202000.00
UTSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 28851000.00
UTSI balance_sheet (annual, 2022-12-31) — Current Provisions: 1031000.00
UTSI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1135000.00
UTSI cash_flow (annual, 2022-12-31) — Deferred Tax: 1135000.00
UTSI cash_flow (annual, 2022-12-31) — Depreciation: 206000.00
UTSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 206000.00
UTSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 206000.00
UTSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 9056000.00
UTSI income_statement (annual, 2022-12-31) — Diluted EPS: -0.56
UTSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5002000.00
UTSI income_statement (annual, 2022-12-31) — EBIT: -4387000.00
UTSI income_statement (annual, 2022-12-31) — EBITDA: -4181000.00
UTSI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6451000.00
UTSI cash_flow (annual, 2022-12-31) — End Cash Position: 66859000.00
UTSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7000.00
UTSI balance_sheet (annual, 2022-12-31) — Finished Goods: 1200000.00
UTSI cash_flow (annual, 2022-12-31) — Free Cash Flow: 7027000.00
UTSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
UTSI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
UTSI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -732000.00
UTSI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 53440000.00
UTSI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14549000.00
UTSI balance_sheet (annual, 2022-12-31) — Gross PPE: 27662000.00
UTSI income_statement (annual, 2022-12-31) — Gross Profit: 2667000.00
UTSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1342000.00
UTSI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8349000.00
UTSI income_statement (annual, 2022-12-31) — Interest Expense: 0.00
UTSI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
UTSI income_statement (annual, 2022-12-31) — Interest Income: 2154000.00
UTSI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2154000.00
UTSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
UTSI balance_sheet (annual, 2022-12-31) — Inventory: 1269000.00
UTSI balance_sheet (annual, 2022-12-31) — Invested Capital: 57464000.00
UTSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -250000.00
UTSI balance_sheet (annual, 2022-12-31) — Leases: 1637000.00
UTSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1894000.00
UTSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1894000.00
UTSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23056000.00
UTSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13000.00
UTSI income_statement (annual, 2022-12-31) — Net Income: -5002000.00
UTSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5002000.00
UTSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5002000.00
UTSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5002000.00
UTSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5002000.00
UTSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5002000.00
UTSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5002000.00
UTSI income_statement (annual, 2022-12-31) — Net Interest Income: 2154000.00
UTSI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UTSI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2154000.00
UTSI balance_sheet (annual, 2022-12-31) — Net PPE: 3573000.00
UTSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -250000.00
UTSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57464000.00
UTSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 837000.00
UTSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21000.00
UTSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21000.00
UTSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 837000.00
UTSI income_statement (annual, 2022-12-31) — Normalized EBITDA: -3449000.00
UTSI income_statement (annual, 2022-12-31) — Normalized Income: -4453000.00
UTSI balance_sheet (annual, 2022-12-31) — Notes Receivable: 138000.00
UTSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7277000.00
UTSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2000.00
UTSI income_statement (annual, 2022-12-31) — Operating Income: -4387000.00
UTSI income_statement (annual, 2022-12-31) — Operating Revenue: 14052000.00
UTSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9073083.00
UTSI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1215000.00
UTSI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 53440000.00
UTSI income_statement (annual, 2022-12-31) — Other Income Expense: -706000.00
UTSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 994000.00
UTSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3019000.00
UTSI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26000.00
UTSI balance_sheet (annual, 2022-12-31) — Other Properties: 2969000.00
UTSI balance_sheet (annual, 2022-12-31) — Other Receivables: 446000.00
UTSI balance_sheet (annual, 2022-12-31) — Payables: 22201000.00
UTSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22970000.00
UTSI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2205000.00
UTSI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3649000.00
UTSI income_statement (annual, 2022-12-31) — Pretax Income: -2939000.00
UTSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20000.00
UTSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
UTSI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3486000.00
UTSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -250000.00
UTSI balance_sheet (annual, 2022-12-31) — Raw Materials: 55000.00
UTSI balance_sheet (annual, 2022-12-31) — Receivables: 12451000.00
UTSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11385000.00
UTSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 206000.00
UTSI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13000.00
UTSI income_statement (annual, 2022-12-31) — Research And Development: 4762000.00
UTSI balance_sheet (annual, 2022-12-31) — Restricted Cash: 9862000.00
UTSI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1251209000.00
UTSI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
UTSI income_statement (annual, 2022-12-31) — Selling General And Administration: 2292000.00
UTSI balance_sheet (annual, 2022-12-31) — Share Issued: 10329083.00
UTSI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
UTSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 603000.00
UTSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57464000.00
UTSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57464000.00
UTSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -183000.00
UTSI income_statement (annual, 2022-12-31) — Tax Provision: 2063000.00
UTSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
UTSI balance_sheet (annual, 2022-12-31) — Total Assets: 89230000.00
UTSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 57464000.00
UTSI balance_sheet (annual, 2022-12-31) — Total Debt: 3122000.00
UTSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 57464000.00
UTSI income_statement (annual, 2022-12-31) — Total Expenses: 18439000.00
UTSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31766000.00
UTSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7429000.00
UTSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2915000.00
UTSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4387000.00
UTSI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9227000.00
UTSI income_statement (annual, 2022-12-31) — Total Unusual Items: -732000.00
UTSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -732000.00
UTSI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1000000.00
UTSI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1256000.00
UTSI balance_sheet (annual, 2022-12-31) — Treasury Stock: 12335000.00
UTSI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
UTSI balance_sheet (annual, 2022-12-31) — Work In Process: 14000.00
UTSI balance_sheet (annual, 2022-12-31) — Working Capital: 52950000.00
UTSI income_statement (annual, 2022-12-31) — Write Off: 0.00
UTSI income_statement (annual, 2023-12-31) — +Operating Expense: 11199000.00
UTSI income_statement (annual, 2023-12-31) — +Total Revenue: 15753000.00
UTSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 7959000.00
UTSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8380000.00
UTSI balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2300000.00
UTSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20828000.00
UTSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1267742000.00
UTSI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1353000.00
UTSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 133000.00
UTSI income_statement (annual, 2023-12-31) — Basic Average Shares: 9113000.00
UTSI income_statement (annual, 2023-12-31) — Basic EPS: -0.44
UTSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66859000.00
UTSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -255000.00
UTSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2844000.00
UTSI balance_sheet (annual, 2023-12-31) — Capital Stock: 123000.00
UTSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49968000.00
UTSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49968000.00
UTSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4000.00
UTSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -255000.00
UTSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4478000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Account Payable: -5015000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 181000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Inventory: 303000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -917000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 103000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Payable: -4834000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4834000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -854000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Receivables: 4802000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 181000.00
UTSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1397000.00
UTSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4802000.00
UTSI cash_flow (annual, 2023-12-31) — Changes In Cash: -4729000.00
UTSI balance_sheet (annual, 2023-12-31) — Common Stock: 123000.00
UTSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51383000.00
UTSI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UTSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 11363000.00
UTSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 781000.00
UTSI balance_sheet (annual, 2023-12-31) — Current Assets: 70596000.00
UTSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1184000.00
UTSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1184000.00
UTSI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 91000.00
UTSI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 298000.00
UTSI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 298000.00
UTSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 23388000.00
UTSI balance_sheet (annual, 2023-12-31) — Current Provisions: 251000.00
UTSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 275000.00
UTSI cash_flow (annual, 2023-12-31) — Deferred Tax: 275000.00
UTSI cash_flow (annual, 2023-12-31) — Depreciation: 230000.00
UTSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 230000.00
UTSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 230000.00
UTSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 9113000.00
UTSI income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
UTSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3851000.00
UTSI income_statement (annual, 2023-12-31) — EBIT: -6809000.00
UTSI income_statement (annual, 2023-12-31) — EBITDA: -6579000.00
UTSI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2483000.00
UTSI cash_flow (annual, 2023-12-31) — End Cash Position: 59647000.00
UTSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4000.00
UTSI balance_sheet (annual, 2023-12-31) — Finished Goods: 586000.00
UTSI cash_flow (annual, 2023-12-31) — Free Cash Flow: -4733000.00
UTSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
UTSI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
UTSI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1912000.00
UTSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 50913000.00
UTSI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9733000.00
UTSI balance_sheet (annual, 2023-12-31) — Gross PPE: 24087000.00
UTSI income_statement (annual, 2023-12-31) — Gross Profit: 4390000.00
UTSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 963000.00
UTSI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8509000.00
UTSI income_statement (annual, 2023-12-31) — Interest Income: 2208000.00
UTSI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2208000.00
UTSI balance_sheet (annual, 2023-12-31) — Inventory: 795000.00
UTSI balance_sheet (annual, 2023-12-31) — Invested Capital: 51383000.00
UTSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -255000.00
UTSI balance_sheet (annual, 2023-12-31) — Leases: 1576000.00
UTSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1660000.00
UTSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1660000.00
UTSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19862000.00
UTSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UTSI income_statement (annual, 2023-12-31) — Net Income: -3851000.00
UTSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3851000.00
UTSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3851000.00
UTSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3851000.00
UTSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3851000.00
UTSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3851000.00
UTSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3851000.00
UTSI income_statement (annual, 2023-12-31) — Net Interest Income: 2208000.00
UTSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
UTSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2208000.00
UTSI balance_sheet (annual, 2023-12-31) — Net PPE: 3259000.00
UTSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -255000.00
UTSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51383000.00
UTSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 551000.00
UTSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 28000.00
UTSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 28000.00
UTSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 551000.00
UTSI income_statement (annual, 2023-12-31) — Normalized EBITDA: -8491000.00
UTSI income_statement (annual, 2023-12-31) — Normalized Income: -5285000.00
UTSI balance_sheet (annual, 2023-12-31) — Notes Receivable: 490000.00
UTSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4478000.00
UTSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -25000.00
UTSI income_statement (annual, 2023-12-31) — Operating Income: -6809000.00
UTSI income_statement (annual, 2023-12-31) — Operating Revenue: 15753000.00
UTSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9113770.00
UTSI balance_sheet (annual, 2023-12-31) — Other Current Assets: 948000.00
UTSI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1235000.00
UTSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 50913000.00
UTSI income_statement (annual, 2023-12-31) — Other Income Expense: 2024000.00
UTSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1200000.00
UTSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3074000.00
UTSI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 112000.00
UTSI balance_sheet (annual, 2023-12-31) — Other Properties: 2649000.00
UTSI balance_sheet (annual, 2023-12-31) — Other Receivables: 276000.00
UTSI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
UTSI balance_sheet (annual, 2023-12-31) — Payables: 17139000.00
UTSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17920000.00
UTSI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2500000.00
UTSI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 231000.00
UTSI income_statement (annual, 2023-12-31) — Pretax Income: -2577000.00
UTSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4000.00
UTSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
UTSI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1336000.00
UTSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
UTSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -255000.00
UTSI balance_sheet (annual, 2023-12-31) — Raw Materials: 124000.00
UTSI balance_sheet (annual, 2023-12-31) — Receivables: 11446000.00
UTSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11363000.00
UTSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 230000.00
UTSI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UTSI income_statement (annual, 2023-12-31) — Research And Development: 5881000.00
UTSI balance_sheet (annual, 2023-12-31) — Restricted Cash: 7117000.00
UTSI balance_sheet (annual, 2023-12-31) — Retained Earnings: -1255060000.00
UTSI cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
UTSI income_statement (annual, 2023-12-31) — Selling General And Administration: 5318000.00
UTSI balance_sheet (annual, 2023-12-31) — Share Issued: 10369770.00
UTSI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
UTSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 293000.00
UTSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51383000.00
UTSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51383000.00
UTSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 478000.00
UTSI income_statement (annual, 2023-12-31) — Tax Provision: 1274000.00
UTSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
UTSI balance_sheet (annual, 2023-12-31) — Total Assets: 77480000.00
UTSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 51383000.00
UTSI balance_sheet (annual, 2023-12-31) — Total Debt: 2844000.00
UTSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51383000.00
UTSI income_statement (annual, 2023-12-31) — Total Expenses: 22562000.00
UTSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26097000.00
UTSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6884000.00
UTSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2709000.00
UTSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6809000.00
UTSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9180000.00
UTSI income_statement (annual, 2023-12-31) — Total Unusual Items: 1912000.00
UTSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1912000.00
UTSI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1021000.00
UTSI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1256000.00
UTSI balance_sheet (annual, 2023-12-31) — Treasury Stock: 12335000.00
UTSI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
UTSI balance_sheet (annual, 2023-12-31) — Work In Process: 85000.00
UTSI balance_sheet (annual, 2023-12-31) — Working Capital: 47208000.00
UTSI income_statement (annual, 2024-12-31) — +Operating Expense: 10237000.00
UTSI income_statement (annual, 2024-12-31) — +Total Revenue: 10878000.00
UTSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 7008000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7008000.00
UTSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4849000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4849000.00
UTSI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 2793000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 2793000.00
UTSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20325000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20325000.00
UTSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1267826000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1267826000.00
UTSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1266000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1266000.00
UTSI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 97000.00
UTSI income_statement (annual, 2024-12-31) — Basic Average Shares: 9150000.00
UTSI income_statement (annual, 2024-12-31) — Basic EPS: -0.48
UTSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59647000.00
UTSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -158000.00
UTSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1588000.00
UTSI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1588000.00
UTSI balance_sheet (annual, 2024-12-31) — Capital Stock: 156000.00