INCOME STATEMENT

ULTEQ – revenue (USD)

ULTEQ – operating income (USD)

ULTEQ – net income (USD)

ULTEQ – dividends per share (USD)

ULTEQ – net profit margin (%)

ULTEQ – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

ULTEQ – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTEQ – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTEQ – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTEQ – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTEQ – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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ULTEQ – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

ULTEQ – net cash flow from operations (USD)

ULTEQ – net cash flow from investing (USD)

ULTEQ – net cash flow from financing (USD)

ULTEQ – free cash flow (USD)

ULTEQ – price / 12-month free cash flow (USD)

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ULTEQ – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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ULTEQ – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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