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10-Q

Quarterly Report

UNIVERSAL TRAVEL GROUP

0001144204-11-064464

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Filed
Nov 14, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 14, 2011 19.9M sh
Shares Diluted Q3 2011 · Sep 30, 2011 19.98M sh
Shares Diluted Q3 2011 · Sep 30, 2011 20.21M sh
Shares Diluted Q3 2011 · Sep 30, 2010 20.37M sh
Shares Diluted Q3 2011 · Sep 30, 2010 18.79M sh
Capex Q3 2011 · Sep 30, 2011 $208.27K
Capex Q3 2011 · Sep 30, 2010 $2.78M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $20.57M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $16M
Short Term Investments Q3 2011 · Sep 30, 2011 $31.31M
Short Term Investments Q3 2011 · Dec 31, 2010 $19.68M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $53.01M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $39.62M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $56.49M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $36.57M
Stockholders Equity Q3 2011 · Sep 30, 2011 $149.11M
Stockholders Equity Q3 2011 · Dec 31, 2010 $128.3M
Current Liabilities Q3 2011 · Sep 30, 2011 $11.66M
Current Liabilities Q3 2011 · Dec 31, 2010 $10.44M
Total Liabilities Q3 2011 · Sep 30, 2011 $12.48M
Total Liabilities Q3 2011 · Dec 31, 2010 $11.76M
Current Assets Q3 2011 · Sep 30, 2011 $132.95M
Current Assets Q3 2011 · Dec 31, 2010 $110.75M
Total Assets Q3 2011 · Sep 30, 2011 $161.59M
Total Assets Q3 2011 · Dec 31, 2010 $140.06M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.30
Eps Diluted Q3 2011 · Sep 30, 2011 $0.73
Eps Diluted Q3 2011 · Sep 30, 2010 $0.36
Eps Diluted Q3 2011 · Sep 30, 2010 $0.88
Eps Basic Q3 2011 · Sep 30, 2011 $0.30
Eps Basic Q3 2011 · Sep 30, 2011 $0.74
Eps Basic Q3 2011 · Sep 30, 2010 $0.37
Eps Basic Q3 2011 · Sep 30, 2010 $0.92
Sga Expense Q3 2011 · Sep 30, 2011 $2.31M
Sga Expense Q3 2011 · Sep 30, 2011 $7.88M
Sga Expense Q3 2011 · Sep 30, 2010 $2.04M
Sga Expense Q3 2011 · Sep 30, 2010 $5.68M
Net Income Q3 2011 · Sep 30, 2011 $5.9M
Net Income Q3 2011 · Sep 30, 2011 $14.8M
Net Income Q3 2011 · Sep 30, 2010 $7.27M
Net Income Q3 2011 · Sep 30, 2010 $16.55M
Operating Income Q3 2011 · Sep 30, 2011 $7.85M
Operating Income Q3 2011 · Sep 30, 2011 $19.91M
Operating Income Q3 2011 · Sep 30, 2010 $9.5M
Operating Income Q3 2011 · Sep 30, 2010 $20.84M
Gross Profit Q3 2011 · Sep 30, 2011 $10.1M
Gross Profit Q3 2011 · Sep 30, 2011 $27.72M
Gross Profit Q3 2011 · Sep 30, 2010 $11.47M
Gross Profit Q3 2011 · Sep 30, 2010 $26.46M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $31.71M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $80.74M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $34.05M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $71.35M
Revenue Q3 2011 · Sep 30, 2011 $41.81M
Revenue Q3 2011 · Sep 30, 2011 $108.47M
Revenue Q3 2011 · Sep 30, 2010 $45.52M
Revenue Q3 2011 · Sep 30, 2010 $97.81M