UMGP — Universal Media Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.10m
- $7.05m
- $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 |