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10-Q

Quarterly Report

UCP, Inc.

0001572684-17-000030

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Filed
Aug 3, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2017 · Jun 30, 2017 8.03M sh
Shares Diluted Q2 2017 · Jun 30, 2017 8.01M sh
Shares Diluted Q2 2017 · Jun 30, 2016 8.15M sh
Shares Diluted Q2 2017 · Jun 30, 2016 8.03M sh
Stock Repurchased Q2 2017 · Jun 30, 2017 $0
Stock Repurchased Q2 2017 · Jun 30, 2016 $160K
Capex Q2 2017 · Jun 30, 2017 $120K
Capex Q2 2017 · Jun 30, 2016 $59K
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$5.16M
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$8.11M
Long Term Debt Q2 2017 · Jun 30, 2017 $159.57M
Long Term Debt Q2 2017 · Dec 31, 2016 $160.99M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $30.51M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $40.93M
Stockholders Equity Q2 2017 · Jun 30, 2017 $103.97M
Stockholders Equity Q2 2017 · Dec 31, 2016 $100.63M
Total Liabilities Q2 2017 · Jun 30, 2017 $210.36M
Total Liabilities Q2 2017 · Dec 31, 2016 $207.22M
Total Assets Q2 2017 · Jun 30, 2017 $444.11M
Total Assets Q2 2017 · Dec 31, 2016 $434.11M
Eps Diluted Q2 2017 · Jun 30, 2017 $0.20
Eps Diluted Q2 2017 · Jun 30, 2017 $0.35
Eps Diluted Q2 2017 · Jun 30, 2016 $0.09
Eps Diluted Q2 2017 · Jun 30, 2016 $0.10
Eps Basic Q2 2017 · Jun 30, 2017 $0.20
Eps Basic Q2 2017 · Jun 30, 2017 $0.35
Eps Basic Q2 2017 · Jun 30, 2016 $0.09
Eps Basic Q2 2017 · Jun 30, 2016 $0.10
Sga Expense Q2 2017 · Jun 30, 2017 $6.22M
Sga Expense Q2 2017 · Jun 30, 2017 $11.37M
Sga Expense Q2 2017 · Jun 30, 2016 $4.67M
Sga Expense Q2 2017 · Jun 30, 2016 $8.74M
Net Income Q2 2017 · Jun 30, 2017 $1.62M
Net Income Q2 2017 · Jun 30, 2017 $2.77M
Net Income Q2 2017 · Jun 30, 2016 $706K
Net Income Q2 2017 · Jun 30, 2016 $802K
Operating Income Q2 2017 · Jun 30, 2017 $5.71M
Operating Income Q2 2017 · Jun 30, 2017 $9.33M
Operating Income Q2 2017 · Jun 30, 2016 $1.94M
Operating Income Q2 2017 · Jun 30, 2016 $2.15M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $91.44M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $168.67M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $68.99M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $125.66M
Revenue Q2 2017 · Jun 30, 2017 $113.25M
Revenue Q2 2017 · Jun 30, 2017 $207.75M
Revenue Q2 2017 · Jun 30, 2016 $82.84M
Revenue Q2 2017 · Jun 30, 2016 $151.06M