Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2007 | 03-2001 | 03-2000 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 120 | 160 | 90 |
| Receivables | N/A | N/A | 1,400 | 810 | 990 |
| Other current assets | 0 | 0 | 100 | 80 | 70 |
| TOTAL | $N/A | $N/A | $1,620 | $1,050 | $1,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 120 | 50 | 40 |
| Other Non-Current Assets | 0 | 0 | 330 | 370 | 470 |
| TOTAL | $N/A | $N/A | $450 | $420 | $510 |
| Total Assets | $N/A | $N/A | $2,080 | $1,480 | $1,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,340 | 810 | 1,040 |
| Accrued Expenses | N/A | N/A | 330 | 340 | 830 |
| TOTAL | $N/A | $N/A | $1,980 | $1,410 | $2,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 230 | 250 | 370 |
| TOTAL | $N/A | $N/A | $230 | $250 | $370 |
| Total Liabilities | $N/A | $N/A | $2,220 | $1,660 | $2,710 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 380 | 370 | 240 |
| Retained earnings | N/A | N/A | -17,080 | -17,090 | -17,860 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 10 |
| TOTAL | $N/A | $N/A | $-130 | $-170 | $-1,020 |
| Total Liabilities And Equity | $0 | $0 | $2,090 | $1,490 | $1,690 |