Private company
Umatrin Holding Ltd
Umatrin Holding Ltd is an American business services company, incorporated in Delaware.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020
Where the money goes
Where each dollar of revenue went, fiscal 2020
- Selling, general and admin22¢$815.1K
- Other costs58¢$2.1M
- Interest0¢$17.1K
- Income tax6¢$205.3K
- Profit14¢$498.5K
Where each dollar of operating cash went, fiscal 2020
- Capital spending7¢$53.2K
- Kept or used elsewhere93¢$675.7K
Out of $728.9K of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.2M5 | $1.5M6 | $1.0M7 | $410.8K8 | $1.2M2 | $3.7M2 | |
| Cost of revenue | $544.2K5 | $309.6K6 | $125.5K7 | $27.8K7 | |||
| Gross profit | $2.6M5 | $1.2M6 | $906.1K7 | $383.1K8 | $973.4K2 | $1.5M2 | |
| Selling, general and admin | $2.9M5 | $1.4M6 | $1.5M7 | $811.8K8 | $854.2K2 | $815.1K2 | |
| Operating income | -$312.7K5 | -$191.4K6 | -$593.2K7 | -$428.8K8 | $119.2K2 | $721.0K2 | |
| Interest | $12.1K5 | $25.3K6 | $22.7K7 | $24.4K7 | $24.0K2 | $17.1K2 | |
| Income tax | $27.7K5 | $10.8K6 | $112.4K7 | $02 | $205.3K2 | ||
| Net income | -$355.6K5 | -$227.4K6 | -$728.3K7 | -$453.1K8 | $95.1K2 | $498.5K3 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash | $174.1K5 | $133.3K5 | $73.1K8 | $36.4K2 | $171.7K2 | $50.5K2 | |
| Current assets | $354.1K5 | $369.4K6 | $493.1K7 | $529.3K8 | $621.7K2 | $650.4K2 | |
| Total assets | $1.8M5 | $1.7M6 | $1.7M7 | $1.4M8 | $1.5M2 | $1.6M2 | |
| Current liabilities | $887.9K5 | $881.8K6 | $1.3M7 | $1.5M8 | $1.5M2 | $1.0M2 | |
| Long-term debt | $158.5K9 | $494.4K6 | $527.3K7 | $493.5K8 | $435.9K2 | $343.4K2 | |
| Total liabilities | $1.4M5 | $1.4M6 | $1.8M7 | $1.9M8 | $1.9M2 | $1.4M2 | |
| Shareholders’ equity | $313.9K5 | $314.6K5 | $268.3K6 | -$37.6K7 | -$497.9K2 | -$408.9K2 | $109.5K2 |
| Shares outstanding | 158.3M shares5 | 167.8M shares6 | 182.4M shares7 | 182.4M shares8 | 182.4M shares2 | 182.4M shares2 |
What it owns
What Umatrin Holding Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $1.7M2 Dec 31, 2020 | $1.7M2 Dec 31, 2019 | +4.2% |
| Accumulated depreciation | $870.3K2 Dec 31, 2020 | $772.1K2 Dec 31, 2019 | +12.7% |
| Property and equipment, net | $860.8K2 Dec 31, 2020 | $889.3K2 Dec 31, 2019 | −3.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $50.5K2 Dec 31, 2020 | $171.7K2 Dec 31, 2019 | −70.6% |
Inventory
Leadership
Who has led Umatrin Holding Ltd, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
- Chief executive officerKok Hong Liew Jan 28, 2016 to Jan 28, 201610
- PresidentKok Hong Liew Jan 28, 2016 to Jan 28, 201610
- PresidentMichael A. Zahorik Jan 22, 2014 to Feb 23, 201511
- Chief financial officerKok Hong Liew Jan 28, 2016 to Jan 28, 201610
Board members and other officers (7)
- Vice PresidentHin Chai Eu Jan 28, 2016 to Jan 28, 201612
- Board memberBi Shan Teoh Jan 28, 2016 to Jan 28, 201613
- Board memberHin Chai Eu Jan 28, 2016 to Jan 28, 201612
- Board memberKok Hong Liew Jan 28, 2016 to Jan 28, 201610
- Board memberKui Hwa Ang Jan 28, 2016 to Jan 28, 201614
- Board memberLing Ching Teng Jan 28, 2016 to Jan 28, 201615
- Board memberMichael A. Zahorik Jan 22, 2014 to Feb 23, 201511
Former names
Timeline
Filings
4 filings to the SEC since October 2021: 1 quarterly reports, 1 major events, 2 other. The latest 4:
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Umatrin Holding Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARUmatrin Holding Ltd1
- CIK0001317839
- Employer ID (EIN)87-08142351
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)7389 Services-Business Services, NEC1
- Business addressNo.32, Jalan Radin Bagus 3, Bandar Baru Seri Petaling, Kuala Lumpur, N8 570001
- Phone603-905535991
- Shares outstanding182,444,266 as of Dec 30, 202117
- Public float$2.2M as of Jun 30, 20202
- On EDGAR sinceMar 8, 20051
- Filings156 in all: 10-Q (42), 8-K (17), NT 10-Q (16), 10-K (13), 10QSB (9), 3 (8), NT 10-K (7), UPLOAD (7)1
All 27 form types
S-1/A (5), 10-Q/A (4), CORRESP (4), 10-K/A (3), 10KSB (3), 4 (2), 424B3 (2), EFFECT (2), S-1 (2), 10QSB/A (1), 10SB12G (1), 424B8 (1), 8-K/A (1), DEF 14C (1), PRE 14C (1), REGDEX (1), REVOKED (1), SC 13D (1), SC 14F1 (1)
- Latest filingsAnnual report (10-K) Apr 15, 2021
Quarterly report (10-Q) Dec 30, 2021
Latest 8-K (8-K) Dec 28, 2021
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 11SEC EDGARMichael A. Zahorik, President
- 12SEC EDGARHin Chai Eu, Vice President
- 13SEC EDGARBi Shan Teoh, Board member
- 14SEC EDGARKui Hwa Ang, Board member
- 15SEC EDGARLing Ching Teng, Board member
- 16SEC EDGARChange of auditor
- 17