SG Stock MarketDetailed Quotes

BGO Universal Res

Watchlist

0.170
0.0000.00%

10min DelayTrading Feb 10 17:04 CST

4.09MMarket Cap-8.50P/E (TTM)

Universal Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

60.71%-266K

-147.08%-677K

114.03%621K

-106.58%-272K

-75.42%-528K

-214.60%-369K

-103.19%-274K

-407.45%-4.43M

-29.34%4.13M

-129.71%-301K

Net profit before non-cash adjustment

39.97%-473K

-158.36%-788K

-81.32%1.53M

91.91%-737K

8.52%-698K

-163.43%-881K

-105.16%-305K

426.11%8.18M

-785.11%-9.11M

-162.70%-763K

Total adjustment of non-cash items

--0

0.00%1K

93.91%-1.2M

-96.00%382K

-92.07%438K

-89.02%512K

-99.99%1K

-435.14%-19.73M

118.28%9.55M

959.81%5.52M

-Depreciation and amortization

--0

0.00%1K

91.46%-1.19M

-90.76%390K

-91.74%392K

-91.69%405K

-99.99%1K

-398.50%-13.9M

-7.34%4.22M

241.44%4.75M

-Reversal of impairment losses recognized in profit and loss

----

--161K

-Assets reserve and write-off

----

--4.31M

----

-Disposal profit

----

--0

----

--0

-Net exchange gains and losses

----

-100.09%-1K

-94.11%55K

503.45%117K

----

454.27%1.1M

152.00%934K

-Other non-cash items

----

90.79%-7K

97.20%-9K

94.62%-10K

----

79.73%-76K

-36.02%-321K

Changes in working capital

88.18%207K

266.67%110K

-95.86%295K

-97.75%83K

94.70%-268K

--0

100.36%30K

185.71%7.13M

2,553.96%3.69M

-1,254.79%-5.06M

-Change in receivables

-53.13%15K

14.29%32K

-100.30%-19K

-98.92%40K

100.88%38K

99.70%-17K

100.42%28K

189.79%6.24M

5,490.91%3.69M

-1,596.54%-4.33M

-Change in prepaid assets

--0

83.33%11K

----

-80.00%6K

----

-Change in payables

----

5,600.00%55K

58.25%-306K

-73.02%17K

----

-103.13%-1K

-444.13%-733K

-Change in accrued expense

186.57%192K

1,775.00%67K

----

---4K

----

-Changes in other current assets

----

---12K

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

50.00%-2K

98.91%-5K

99.24%-4K

Other operating cash inflow (outflow)

Operating cash flow

60.71%-266K

-147.08%-677K

116.84%623K

-106.59%-272K

-73.77%-530K

6.35%-369K

-104.05%-274K

-115.49%-3.7M

-23.39%4.13M

-162.89%-305K

Investing cash flow

Net PPE purchase and sale

----

---12.32M

----

Interest received (cash flow from investment activities)

----

-78.67%16K

-93.43%9K

-91.45%10K

----

-80.47%75K

-34.76%137K

Investing cash flow

----

100.13%16K

-93.43%9K

-91.45%10K

----

-3,288.80%-12.25M

100.29%137K

Financing cash flow

Net common stock issuance

--0

--562K

--0

--562K

----

--0

----

Net other fund-raising expenses

--469K

----

Financing cash flow

-16.55%469K

--562K

--0

--562K

--0

Net cash flow

Beginning cash position

-88.46%15K

-67.82%130K

-19.65%9.18M

-54.58%8.96M

-51.97%9.74M

-46.82%10.51M

-99.59%404K

-84.05%11.42M

-69.03%19.72M

-81.49%20.27M

Current changes in cash

276.52%203K

58.03%-115K

-92.91%588K

103.77%306K

-210.12%-521K

-29.60%-359K

99.65%-274K

115.75%8.29M

-240.71%-8.12M

99.64%-168K

Effect of exchange rate changes

----

51.91%-88K

32.55%-259K

-152.03%-411K

----

-108.45%-183K

-163.05%-384K

End cash Position

1,353.33%218K

-88.46%15K

-19.65%9.18M

-54.58%8.96M

-51.97%9.74M

-99.34%130K

-84.05%11.42M

-69.03%19.72M

Free cash flow

60.71%-266K

-147.08%-677K

-92.77%623K

96.68%-272K

-73.77%-530K

6.35%-369K

99.17%-274K

70.66%8.62M

-252.14%-8.19M

99.34%-305K

Currency Unit

SGD

	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	60.71%-266K	-147.08%-677K	114.03%621K	-106.58%-272K	-75.42%-528K	-214.60%-369K	-103.19%-274K	-407.45%-4.43M	-29.34%4.13M	-129.71%-301K
Net profit before non-cash adjustment	39.97%-473K	-158.36%-788K	-81.32%1.53M	91.91%-737K	8.52%-698K	-163.43%-881K	-105.16%-305K	426.11%8.18M	-785.11%-9.11M	-162.70%-763K
Total adjustment of non-cash items	--0	0.00%1K	93.91%-1.2M	-96.00%382K	-92.07%438K	-89.02%512K	-99.99%1K	-435.14%-19.73M	118.28%9.55M	959.81%5.52M
-Depreciation and amortization	--0	0.00%1K	91.46%-1.19M	-90.76%390K	-91.74%392K	-91.69%405K	-99.99%1K	-398.50%-13.9M	-7.34%4.22M	241.44%4.75M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--161K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--4.31M	----
-Disposal profit	----	----	----	--0	--0	--0	----	----	--0	--0
-Net exchange gains and losses	----	----	----	-100.09%-1K	-94.11%55K	503.45%117K	----	----	454.27%1.1M	152.00%934K
-Other non-cash items	----	----	----	90.79%-7K	97.20%-9K	94.62%-10K	----	----	79.73%-76K	-36.02%-321K
Changes in working capital	88.18%207K	266.67%110K	-95.86%295K	-97.75%83K	94.70%-268K	--0	100.36%30K	185.71%7.13M	2,553.96%3.69M	-1,254.79%-5.06M
-Change in receivables	-53.13%15K	14.29%32K	-100.30%-19K	-98.92%40K	100.88%38K	99.70%-17K	100.42%28K	189.79%6.24M	5,490.91%3.69M	-1,596.54%-4.33M
-Change in prepaid assets	--0	83.33%11K	----	----	----	----	-80.00%6K	----	----	----
-Change in payables	----	----	----	5,600.00%55K	58.25%-306K	-73.02%17K	----	----	-103.13%-1K	-444.13%-733K
-Change in accrued expense	186.57%192K	1,775.00%67K	----	----	----	----	---4K	----	----	----
-Changes in other current assets	----	----	----	---12K	--0	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid					50.00%-2K	0			98.91%-5K	99.24%-4K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	60.71%-266K	-147.08%-677K	116.84%623K	-106.59%-272K	-73.77%-530K	6.35%-369K	-104.05%-274K	-115.49%-3.7M	-23.39%4.13M	-162.89%-305K
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	----	----	---12.32M	----
Interest received (cash flow from investment activities)	----	----	----	-78.67%16K	-93.43%9K	-91.45%10K	----	----	-80.47%75K	-34.76%137K
Investing cash flow	----	----	----	100.13%16K	-93.43%9K	-91.45%10K	----	----	-3,288.80%-12.25M	100.29%137K
Financing cash flow
Net common stock issuance	--0	--562K	--0	--562K	----	----	--0	----	----	----
Net other fund-raising expenses	--469K	----	----	----	----	----	----	----	----	----
Financing cash flow	-16.55%469K	--562K	--0	--562K	--0	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-88.46%15K	-67.82%130K	-19.65%9.18M	-54.58%8.96M	-51.97%9.74M	-46.82%10.51M	-99.59%404K	-84.05%11.42M	-69.03%19.72M	-81.49%20.27M
Current changes in cash	276.52%203K	58.03%-115K	-92.91%588K	103.77%306K	-210.12%-521K	-29.60%-359K	99.65%-274K	115.75%8.29M	-240.71%-8.12M	99.64%-168K
Effect of exchange rate changes	----	----	----	51.91%-88K	32.55%-259K	-152.03%-411K	----	----	-108.45%-183K	-163.05%-384K
End cash Position	1,353.33%218K	-88.46%15K	-88.46%15K	-19.65%9.18M	-54.58%8.96M	-51.97%9.74M	-99.34%130K	-99.34%130K	-84.05%11.42M	-69.03%19.72M
Free cash flow	60.71%-266K	-147.08%-677K	-92.77%623K	96.68%-272K	-73.77%-530K	6.35%-369K	99.17%-274K	70.66%8.62M	-252.14%-8.19M	99.34%-305K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data