Univec, Inc. (UNVC)

Univec Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	0	0	0	0.03	0.01	0.09
Short-Term Investments	-	-	-	0.04	-	-
Cash & Short-Term Investments	0	0	0	0.07	0.01	0.09
Cash Growth	-99.72%	-68.21%	-98.49%	456.57%	-86.45%	293.01%
Receivables	0.01	0.01	0.02	3.12	1.27	0.34
Inventory	0.04	0.04	0.19	0.18	0.29	0.47
Other Current Assets	0	0	0	0.39	0.15	0.39
Total Current Assets	0.06	0.06	0.22	3.76	1.72	1.27
Property, Plant & Equipment	0.36	0.41	0.52	0.62	0.63	0.57
Goodwill	-	-	-	-	2.33	2.33
Long-Term Deferred Charges	0.03	0.04	0.06	-	-	-
Other Long-Term Assets	-	-	-	0.08	0.01	0.06
Total Assets	0.46	0.51	0.8	4.46	4.69	4.23

Liabilities

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Accounts Payable	1.86	1.76	1.6	4.38	2.57	1.37
Accrued Expenses	1.94	1.94	1.88	1.27	0.92	0.39
Short-Term Debt	0.37	0.37	1.07	0.84	0.22	0.18
Current Portion of Long-Term Debt	0.89	0.89	0.89	1.47	0.18	0.21
Current Portion of Leases	-	-	-	-	-	0.15
Other Current Liabilities	-0	-	-	-	0.24	0.05
Total Current Liabilities	5.06	4.95	5.44	7.96	4.12	2.34
Long-Term Debt	1.65	1.65	0.37	0.21	0.51	0.4
Total Liabilities	6.71	6.6	5.81	8.18	4.63	2.75

Shareholders' Equity

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Common Stock	0.06	0.06	0.06	0.05	0.04	0.03
Additional Paid-In Capital	11.6	11.6	11.51	10.98	10.51	10.3
Retained Earnings	-17.74	-17.58	-16.4	-14.5	-10.48	-8.84
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-	-
Comprehensive Income & Other	-0.15	-0.15	-0.15	-0.21	-	-
Total Common Equity	-6.25	-6.1	-5.01	-3.72	0.06	1.49
Shareholders' Equity	-6.25	-6.1	-5.01	-3.72	0.06	1.49
Total Liabilities & Equity	0.46	0.51	0.8	4.46	4.69	4.23

Additional Metrics

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Total Debt	2.91	2.91	2.33	2.52	0.9	0.95
Net Cash (Debt)	-2.91	-2.91	-2.33	-2.46	-0.89	-0.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.04	-0.06	-0.03	-0.04
Filing Date Shares Outstanding	62.88	62.88	57.07	56.46	37.87	33.62
Total Common Shares Outstanding	62.88	62.88	57.07	45.21	35.17	31.77
Working Capital	-5	-4.9	-5.22	-4.21	-2.4	-1.07
Book Value Per Share	-0.10	-0.10	-0.09	-0.08	0.00	0.05
Tangible Book Value	-6.25	-6.1	-5.01	-3.72	-2.27	-0.84
Tangible Book Value Per Share	-0.10	-0.10	-0.09	-0.08	-0.06	-0.03
Buildings	-	-	-	-	-	0.02
Machinery	-	1.05	1.11	1.1	1.64	1.39
Leasehold Improvements	-	-	-	-	-	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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