Umbra Applied Technologies Group Inc (UATG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9 | 330 | 440 | 420 |
| Marketable Securities | N/A | 580 | 70 | N/A | N/A |
| Receivables | N/A | 1,860 | 790 | 1,860 | 3,110 |
| Inventories | 0 | N/A | N/A | 390 | 280 |
| Other current assets | 70 | 261 | 1,400 | 420 | 340 |
| TOTAL | $70 | $2,710 | $2,590 | $3,110 | $4,150 |
| Non-Current Assets | |||||
| PPE Net | 69 | 2,852 | 574 | N/A | N/A |
| Other Non-Current Assets | 530 | 7,570 | 2,060 | 2,560 | 2,690 |
| TOTAL | $599 | $10,422 | $2,634 | $2,560 | $2,690 |
| Total Assets | $669 | $13,150 | $5,240 | $6,580 | $8,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570 | 320 | 1,180 | 1,100 | 20 |
| Accounts payable and accrued liabilities | 1,140 | 1,940 | 1,860 | 2,070 | 1,290 |
| Accrued Expenses | 630 | 670 | 1,650 | 2,160 | 860 |
| Other current liabilities | 0 | 300 | N/A | N/A | N/A |
| TOTAL | $2,620 | $4,870 | $4,790 | $5,380 | $2,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 980 | 870 | 450 | 50 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,410 |
| TOTAL | $N/A | $980 | $870 | $460 | $1,470 |
| Total Liabilities | $2,620 | $5,850 | $5,660 | $5,840 | $3,830 |
| Shareholders' Equity | |||||
| Common Shares | 240 | 210 | 50 | 30 | 10 |
| Retained earnings | N/A | -9,040 | -7,110 | -5,060 | -330 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | -10 |
| TOTAL | $16,830 | $7,290 | $-420 | $730 | $4,190 |
| Total Liabilities And Equity | $19,450 | $13,140 | $5,240 | $6,570 | $8,020 |