Umbra Applied Technologies Group Inc (UATG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130 | 150 | 90 | 170 | 170 |
| Receivables | 1,060 | 1,070 | 990 | 820 | 940 |
| Other current assets | 70 | 80 | 70 | 100 | 90 |
| TOTAL | $1,260 | $1,300 | $1,150 | $1,090 | $1,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | 210 | 197 | 192 | 192 |
| Other Non-Current Assets | 450 | 460 | 470 | 490 | 510 |
| TOTAL | $450 | $670 | $667 | $682 | $702 |
| Total Assets | $1,770 | $1,810 | $1,680 | $1,640 | $1,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 190 | 550 |
| Accounts payable and accrued liabilities | 1,120 | 1,160 | 1,040 | 920 | 940 |
| Accrued Expenses | 440 | 480 | 830 | 480 | 490 |
| TOTAL | $2,020 | $2,100 | $2,330 | $1,870 | $2,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340 | 370 | 370 | 400 | 430 |
| TOTAL | $340 | $370 | $370 | $400 | $430 |
| Total Liabilities | $2,360 | $2,480 | $2,710 | $2,280 | $2,710 |
| Shareholders' Equity | |||||
| Common Shares | 350 | 350 | 240 | 240 | 240 |
| Retained earnings | -17,790 | -17,850 | -17,860 | -17,470 | -17,760 |
| Other shareholders' equity | 10 | 0 | 10 | 0 | 0 |
| TOTAL | $-590 | $-660 | $-1,020 | $-640 | $-930 |
| Total Liabilities And Equity | $1,770 | $1,820 | $1,690 | $1,640 | $1,780 |