UNITED ARTISTS THEATRE CIRCUIT INC /MD/

CIK: 889570 SIC: 7830

Profile Charts Filings

$175.70M

Revenue

$8.90M

Net Income

Gross Margin

8.42%

Op. Margin

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 16 of 12 quarterly reports available

Show: 5 10 All (12)

Annual Quarterly

Breakdown	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
+ Total Revenue	$39.30M	$45.90M	$43.70M	$46.80M	$44.20M	$45.40M	$53.50M	$53.30M	$41.40M	$48.20M	$50.60M	$52.80M	$49.90M	$44.40M	$58.10M	$57.20M
Revenue Growth % (YoY)	-11.1%	1.1%	-18.3%	-12.2%	6.8%	-5.8%	5.7%	0.9%	-17.0%	8.6%	-12.9%	-7.7%	nan%	nan%	nan%	nan%
Operating Expenses	$38.50M	$42.50M	$36.70M	$43.20M	$41.60M	$43.20M	$47.30M	$49.00M	$40.20M	$46.90M	$45.40M	$48.60M	$46.00M	$43.80M	$52.40M	$52.10M
+ Operating Income	$800.00K	$3.40M	$7.00M	$3.60M	$2.60M	$2.20M	$6.20M	$4.30M	$1.20M	$1.30M	$5.20M	$4.20M	$3.90M	$600.00K	$5.70M	$5.10M
Operating Margin %	2.0%	7.4%	16.0%	7.7%	5.9%	4.8%	11.6%	8.1%	2.9%	2.7%	10.3%	8.0%	7.8%	1.4%	9.8%	8.9%
Other Income/Expense	-	-	$200.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Tax	$800.00K	$3.40M	$7.20M	$3.60M	$2.60M	$2.20M	$6.20M	$4.30M	$1.20M	$1.30M	$5.20M	$4.20M	$3.90M	$600.00K	$5.70M	$5.10M
Income Tax Expense	$400.00K	$1.40M	$2.80M	$1.50M	$1.00M	$1.10M	$2.40M	$1.70M	$500.00K	$2.60M	$2.00M	$1.70M	$1.50M	$800.00K	$2.30M	$2.00M
+ Net Income	$400.00K	$2.00M	$4.40M	$2.10M	$1.60M	$1.10M	$3.80M	$2.60M	$700.00K	$-1.30M	$3.20M	$2.50M	$2.40M	$-200.00K	$3.40M	$3.00M
Net Margin %	1.0%	4.4%	10.1%	4.5%	3.6%	2.4%	7.1%	4.9%	1.7%	-2.7%	6.3%	4.7%	4.8%	-0.5%	5.9%	5.2%

Breakdown	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Cash & Cash Equivalents	$98.40M	$96.20M	$82.90M	$79.10M	$74.40M	$75.00M	$67.00M	$66.90M	$51.10M	$54.70M	$50.10M	$56.20M	$50.90M	$54.80M	$47.40M	$53.00M
Accounts Receivable	$900.00K	$1.10M	$800.00K	$1.10M	$200.00K	$1.50M	$300.00K	$800.00K	$2.40M	$1.10M	$100.00K	$500.00K	$300.00K	$1.20M	$400.00K	$900.00K
Total Current Assets	$104.00M	$100.60M	$90.70M	$83.60M	$81.60M	$79.90M	$74.40M	$71.20M	$60.70M	$59.50M	$56.40M	$60.10M	$59.80M	$60.90M	$53.20M	$55.60M
Property Plant & Equipment	$30.70M	$32.00M	$28.50M	$29.30M	$29.70M	$30.90M	$31.60M	$32.90M	$35.20M	$35.60M	$35.60M	$36.00M	$37.30M	$38.50M	$40.90M	$42.00M
Goodwill	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M	$7.10M
Other Non-current Assets	$10.80M	$11.60M	$11.20M	$10.80M	$10.70M	$10.30M	$10.00M	$9.80M	$9.50M	$5.90M	$5.20M	$5.00M	$4.60M	$4.20M	$3.90M	$3.60M
Total Assets	$152.60M	$151.30M	$137.50M	$130.80M	$129.10M	$128.20M	$123.10M	$121.00M	$112.50M	$108.10M	$104.30M	$108.20M	$108.80M	$110.70M	$105.10M	$108.30M
Accounts Payable	$7.60M	$10.10M	$7.80M	$3.80M	$8.60M	$8.20M	$4.80M	$9.70M	$4.30M	$5.10M	$4.70M	$5.80M	$8.10M	$9.60M	$6.40M	$10.40M
Short-term Debt	$300.00K	$300.00K	$300.00K	$300.00K	$300.00K	$300.00K	$300.00K	$300.00K	$300.00K	$300.00K	$200.00K	$200.00K	$200.00K	$200.00K	$200.00K	$200.00K
Accrued Liabilities	$5.60M	$6.40M	$5.90M	$6.60M	$5.70M	$7.40M	$6.70M	$6.70M	$5.50M	$6.30M	$3.40M	$3.90M	$3.30M	$4.00M	$4.00M	$5.20M
Total Current Liabilities	$13.50M	$16.80M	$14.00M	$10.70M	$14.60M	$15.90M	$11.80M	$16.70M	$10.10M	$11.70M	$8.30M	$9.90M	$11.60M	$13.80M	$10.60M	$15.80M
Long-term Debt	$100.00K	$200.00K	$300.00K	$300.00K	$400.00K	$500.00K	$600.00K	$600.00K	$700.00K	$800.00K	$800.00K	$900.00K	$1.00M	$1.00M	$1.10M	$1.20M
Other Non-current Liabilities	$9.60M	$6.30M	$4.50M	$4.70M	$4.90M	$4.90M	$4.90M	$4.90M	$5.00M	$1.80M	$1.60M	$1.50M	$1.40M	$1.30M	$1.20M	$1.10M
Total Liabilities	$69.80M	$70.50M	$64.50M	$61.90M	$66.30M	$67.90M	$64.20M	$69.80M	$63.70M	$62.50M	$55.20M	$58.00M	$61.00M	$63.40M	$56.70M	$62.60M
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	$66.20M	$65.80M	$63.80M	$59.50M	$57.40M	$55.80M	$54.70M	$51.00M	$48.40M	$47.70M	$49.00M	$45.90M	$43.40M	$41.00M	$41.20M	$37.70M
Total Stockholders Equity	$82.50M	$80.50M	$72.70M	$68.70M	$62.60M	$59.90M	$58.60M	$50.90M	$48.60M	$45.30M	$48.80M	$50.10M	$47.70M	$47.10M	$48.20M	$45.50M
Total Liabilities & Equity	$152.60M	$151.30M	$137.50M	$130.80M	$129.10M	$128.20M	$123.10M	$121.00M	$112.50M	$108.10M	$104.30M	$108.20M	$108.80M	$110.70M	$105.10M	$108.30M

Breakdown	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Net Income	$400.00K	$2.00M	$4.40M	$3.70M	$1.60M	$1.10M	$7.10M	$3.30M	$700.00K	$-1.30M	$8.10M	$4.90M	$2.40M	$-200.00K	$3.40M	$2.10M
Depreciation & Amortization	$1.80M	$1.60M	$4.70M	$3.10M	$1.50M	$1.60M	$1.70M	$3.60M	$1.80M	$1.90M	$6.20M	$2.10M	$2.20M	$2.10M	$2.00M	$2.40M
Deferred Income Tax	$-400.00K	$1.50M	$-200.00K	-	-	$200.00K	$-500.00K	-	$-100.00K	$2.50M	$300.00K	$200.00K	$-100.00K	$400.00K	$-1.20M	$-600.00K
Change in Receivables	$-200.00K	$300.00K	$-700.00K	$-400.00K	$-1.30M	$1.20M	$-800.00K	$-300.00K	$1.30M	$1.20M	$-1.10M	$-700.00K	$-900.00K	$1.00M	$-900.00K	$-400.00K
Change in Payables	$-2.20M	$1.90M	$-300.00K	$-4.30M	$500.00K	$3.30M	$-300.00K	$4.60M	$-800.00K	$400.00K	$-4.90M	$-3.80M	$-1.50M	$3.20M	$-1.90M	$2.10M
Operating Cash Flow	$1.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$7.30M
Capital Expenditure	$800.00K	$4.80M	$2.60M	$1.80M	$600.00K	$900.00K	$2.60M	$2.20M	$1.50M	$1.90M	$3.60M	$2.10M	$1.10M	$1.20M	$3.10M	$2.10M
Investing Cash Flow	$-800.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-2.10M
Financing Cash Flow	$1.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-4.60M
Net Change in Cash	$2.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$600.00K

SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing Period ended: Mar 31, 2015

Condensed Consolidated Statements of Operations

Description	Mar 31, 2015
Description	Current	Prior Year
Total Revenue	$39.30M	$44.20M
Operating Expenses	$38.50M	$41.60M
Operating Income	$800.00K	$2.60M
Other Income/Expense	-	-
Income Before Tax	$800.00K	$2.60M
Income Tax Expense	$400.00K	$1.00M
Net Income	$400.00K	$1.60M

Condensed Consolidated Balance Sheets

Description	Mar 31, 2015	Dec 31, 2014
Cash & Cash Equivalents	$98.40M	$96.20M
Accounts Receivable	$900.00K	$1.10M
Total Current Assets	$104.00M	$100.60M
Property Plant & Equipment	$30.70M	$32.00M
Goodwill	$7.10M	$7.10M
Other Non-current Assets	$10.80M	$11.60M
Total Assets	$152.60M	$151.30M
Accounts Payable	$7.60M	$10.10M
Short-term Debt	$300.00K	$300.00K
Accrued Liabilities	$5.60M	$6.40M
Total Current Liabilities	$13.50M	$16.80M
Long-term Debt	$100.00K	$200.00K
Other Non-current Liabilities	$9.60M	$6.30M
Total Liabilities	$69.80M	$70.50M
Common Stock	-	-
Retained Earnings	$66.20M	$65.80M
Total Stockholders Equity	$82.50M	$80.50M
Total Liabilities & Equity	$152.60M	$151.30M

Condensed Consolidated Statements of Cash Flows

Description	Mar 31, 2015
Description	Current	Prior Year
Net Income	$400.00K	$1.60M
Depreciation & Amortization	$1.80M	$1.50M
Deferred Income Tax	$-400.00K	-
Change in Receivables	$-200.00K	$-1.30M
Change in Payables	$-2.20M	$500.00K
Operating Cash Flow	$1.50M	$-800.00K
Capital Expenditure	$800.00K	$600.00K
Investing Cash Flow	$-800.00K	$-700.00K
Financing Cash Flow	$1.50M	$900.00K
Net Change in Cash	$2.20M	$-600.00K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.