UMGP — Universal Media Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $3.62m
- $9.57m
- $0.03m
Annual balance sheet for Universal Media, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2003 April 30th | C2004 April 30th | C2005 April 30th | 2006 April 30th | 2007 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.184 | 0.66 | 10.6 | 10.4 | 8.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.47 | — | — | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.62 | 4.89 | 11.7 | 10.7 | 9.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.36 | 0.921 | 0.828 | 0.741 | 0.79 |
| Other Long Term Assets | |||||
| Total Assets | 6.05 | 6.1 | 13 | 11.6 | 10.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.97 | 2.54 | 1.09 | 1.31 | 1.38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.44 | 9.15 | 31.9 | 3.85 | 7.83 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.387 | -3.05 | -18.9 | 7.74 | 2.64 |
| Total Liabilities & Shareholders' Equity | 6.05 | 6.09 | 13 | 11.6 | 10.5 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |