United Maritime Group, LLC
company.status.inactiveCIK 1487447fmd_0VBX23YBPX5N4Q30P1DG0HF4M5Transportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard
Coverage: Jan 01, 2009 to Mar 31, 2012, 9 periods
Latest annual · FY2011
Millions- Total revenues
- 326
- Operating income
- 3
- Net income
- (25)
- Free cash flow
- 15
Latest quarter · Q1 FY2012
Millions- Total revenues
- 79
- Operating income
- 11
- Net income
- 5
- Free cash flow
- 15
United Maritime Group, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $325.8 million | $324.8 million | +0.3% | 10-K 2012-03-30 · proof |
| Operating income | $3.3 million | $11.5 million | -71.5% | 10-K 2012-03-30 · proof |
| Net income | -$24.5 million | -$17.1 million | 10-K 2012-03-30 · proof | |
| Cash from operating activities | $25.4 million | $39.1 million | -35.1% | 10-K/A 2012-04-23 · proof |
| Free cash flow | $15.3 million | $26.2 million | -41.8% | 10-K/A 2012-04-23 · proof |
| Total assets | $376.1 million | $436.1 million | -13.8% | 10-K 2012-03-30 · proof |
| Cash and cash equivalents | $434,000 | $7.5 million | -94.2% | 10-K 2012-03-30 · proof |
- What was United Maritime Group, LLC's revenue in fiscal 2011?
- United Maritime Group, LLC reported revenue of $325.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $324.8 million the year before (+0.3%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was United Maritime Group, LLC's operating income in fiscal 2011?
- United Maritime Group, LLC reported operating income of $3.3 million for fiscal 2011 (the year ended Dec 31, 2011), against $11.5 million the year before (-71.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was United Maritime Group, LLC's net income in fiscal 2011?
- United Maritime Group, LLC reported net income of -$24.5 million for fiscal 2011 (the year ended Dec 31, 2011), against -$17.1 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was United Maritime Group, LLC's cash from operating activities in fiscal 2011?
- United Maritime Group, LLC reported cash from operating activities of $25.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $39.1 million the year before (-35.1%). Source: the 10-K/A filed with the SEC on Apr 23, 2012 (restated). SEC
- What was United Maritime Group, LLC's free cash flow in fiscal 2011?
- United Maritime Group, LLC reported free cash flow of $15.3 million for fiscal 2011 (the year ended Dec 31, 2011), against $26.2 million the year before (-41.8%). Source: the 10-K/A filed with the SEC on Apr 23, 2012 (restated). SEC
- What are United Maritime Group, LLC's total assets?
- As of Dec 31, 2011, United Maritime Group, LLC reported total assets of $376.1 million, against $436.1 million a year earlier (-13.8%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are United Maritime Group, LLC's cash and cash equivalents?
- As of Dec 31, 2011, United Maritime Group, LLC reported cash and cash equivalents of $434,000, against $7.5 million a year earlier (-94.2%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1487447&period_type=annual&limit=5"Information only, not investment advice.