Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2010 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 110 | 110 | 50 | 120 |
| Receivables | N/A | 1,720 | 770 | 1,130 | 1,400 |
| Inventories | N/A | 240 | 310 | 0 | 0 |
| Other current assets | 0 | 0 | 10 | 100 | 100 |
| TOTAL | $N/A | $2,070 | $1,200 | $1,280 | $1,620 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 210 | 330 |
| TOTAL | $N/A | $N/A | $N/A | $210 | $330 |
| Total Assets | $N/A | $2,140 | $1,250 | $1,610 | $2,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,790 | 1,050 | 970 | 1,340 |
| Accrued Expenses | N/A | 370 | 520 | 270 | 330 |
| TOTAL | $N/A | $2,360 | $1,710 | $1,320 | $1,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 220 | 230 |
| TOTAL | $N/A | $N/A | $N/A | $220 | $230 |
| Total Liabilities | $N/A | $2,360 | $1,710 | $1,540 | $2,220 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 8 | 10 | 380 | 380 |
| Retained earnings | N/A | -260 | -500 | -16,880 | -17,080 |
| Other shareholders' equity | 0 | 2 | 10 | 0 | 10 |
| TOTAL | $N/A | $-220 | $-450 | $60 | $-130 |
| Total Liabilities And Equity | $0 | $2,140 | $1,260 | $1,600 | $2,090 |