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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 0 | 40 | 160 | 170 |
| Receivables | 960 | 1,180 | 1,110 | 810 | 750 |
| Other current assets | 110 | 80 | 60 | 80 | 60 |
| TOTAL | $1,150 | $1,260 | $1,210 | $1,050 | $980 |
| Non-Current Assets | |||||
| PPE Net | N/A | 158 | 124 | 92 | 233 |
| Other Non-Current Assets | 340 | 350 | 360 | 370 | 440 |
| TOTAL | $340 | $508 | $484 | $462 | $673 |
| Total Assets | $1,610 | $1,720 | $1,660 | $1,480 | $1,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 820 | 850 | 880 | 810 | 920 |
| Accrued Expenses | 300 | 390 | 350 | 340 | 380 |
| TOTAL | $1,390 | $1,510 | $1,500 | $1,410 | $1,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280 | 270 | 260 | 250 | 340 |
| TOTAL | $280 | $270 | $260 | $250 | $340 |
| Total Liabilities | $1,670 | $1,790 | $1,770 | $1,660 | $2,090 |
| Shareholders' Equity | |||||
| Common Shares | 370 | 370 | 370 | 370 | 350 |
| Retained earnings | -16,980 | -16,980 | -17,020 | -17,090 | -17,790 |
| Other shareholders' equity | 20 | 10 | 10 | 10 | 0 |
| TOTAL | $-50 | $-60 | $-100 | $-170 | $-600 |
| Total Liabilities And Equity | $1,620 | $1,730 | $1,670 | $1,490 | $1,490 |