UCIX — Umbra Companies Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $2.76m
- $3.00m
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 |