UCIX — Umbra Companies Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Umbra Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0.297 | 0.306 | 0.002 | 0 |
Prepaid Expenses | |||||
Total Current Assets | 0 | 0.3 | 0.306 | 0.002 | 0 |
Net Property, Plant And Equipment | — | — | 0.296 | 0.299 | 0.298 |
Net Intangible Assets | |||||
Total Assets | 0 | 1.95 | 2.14 | 1.73 | 1.62 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.037 | 0.427 | 0.487 | 0.155 | 0.466 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.037 | 1.14 | 1.19 | 0.789 | 0.466 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.037 | 0.812 | 0.954 | 0.942 | 1.15 |
Total Liabilities & Shareholders' Equity | 0 | 1.95 | 2.14 | 1.73 | 1.62 |
Total Common Shares Outstanding |