UCIX Umbra Companies, Inc.

Overview and Growth

Fiscal 2014 results for Umbra Companies, Inc. combined $0.00 of revenue with net loss of $543.94K and an operating cash outflow of $285.94K. Total assets stood at $1.62M, showing the scale of resources supporting revenue, earnings, liquidity, and financing.

Profitability

Gross profit was $0.00, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The company recorded an operating loss of $502.98K after the reported operating expense base. The company ended the period with a net loss of $543.94K, extending the operating result through all remaining items. EBITDA was negative $390.79K, showing a deficit before interest, taxes, depreciation, and amortization. Pretax income was $546.99K, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. Relative to pretax income, the tax provision measured 0.0%, quantifying the portion of pre-tax earnings paid in income tax. The loss-to-equity relationship was 47.3%, placing the bottom-line deficit against shareholder capital. The net loss equaled 33.6% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit increased from $10.21K in fiscal 2013 to $543.94K.

Liquidity and Capital Structure

Total assets were $1.62M, supported by $466.21K of liabilities and $1.15M of shareholder equity. At period end, current assets of $0.00 compared with current liabilities of $466.21K, defining the company’s short-term resource position. At 0.0x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $0.00, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 0.0% of current liabilities, showing how much near-term coverage came from cash alone. Borrowings totaled $396.54K, adding a fixed financing obligation alongside the company’s equity capital. The debt-to-equity relationship was 0.34x, showing how much debt the company carried for each unit of book equity. Relative to total assets, debt measured 24.5%, showing how much of the asset base was matched by borrowing. Equity equaled 71.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 28.8%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 0.0%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 6.6% from $1.73M in fiscal 2013, leaving current total assets lower year over year. Against $942.28K of equity in fiscal 2013, the current book-equity balance moved 22.1% and ended higher. Compared with $2.42K in fiscal 2013, the current cash balance moved 100.0% and finished lower.

Cash Flow and Earnings Quality

Operating activities used $285.94K of cash, resulting in an operating cash outflow for the year. Negative free cash flow was $285.94K, leaving a cash deficit after capital spending and reducing financial flexibility. The free-cash-flow deficit equaled 17.7% of total assets, placing the cash shortfall against the company’s resource base. The operating cash outflow narrowed to $285.94K from $287.36K in fiscal 2013.

Based on the annual report for the fiscal year ending Dec 31, 2014. Analysis generated Oct 21, 2026.