Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 60 | 10 | 10 | 10 |
| Marketable Securities | 0 | 0 | 250 | 370 | 640 |
| Receivables | 1,150 | 1,010 | 870 | 790 | 1,720 |
| Other current assets | 110 | 90 | 90 | 120 | 340 |
| TOTAL | $1,340 | $1,160 | $1,220 | $1,290 | $2,710 |
| Non-Current Assets | |||||
| PPE Net | 183 | 180 | N/A | 1,303 | 4,093 |
| Other Non-Current Assets | 520 | 530 | 950 | 1,370 | 7,380 |
| TOTAL | $703 | $710 | $950 | $2,673 | $11,473 |
| Total Assets | $1,930 | $1,770 | $2,510 | $3,190 | $12,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560 | 570 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,280 | 1,140 | 1,120 | 960 | 1,970 |
| Accrued Expenses | 540 | 630 | 360 | 440 | 660 |
| Other current liabilities | 0 | 0 | N/A | N/A | 230 |
| TOTAL | $2,670 | $2,630 | $1,740 | $2,610 | $5,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460 | 480 | N/A | N/A | 300 |
| TOTAL | $460 | $480 | $N/A | $N/A | $300 |
| Total Liabilities | $3,130 | $3,120 | $1,740 | $2,610 | $5,510 |
| Shareholders' Equity | |||||
| Common Shares | 240 | 240 | 260 | 230 | 210 |
| Retained earnings | -18,030 | -18,180 | -17,470 | -16,640 | -9,540 |
| Other shareholders' equity | 10 | 10 | 10 | 0 | -10 |
| TOTAL | $-1,190 | $-1,340 | $-250 | $40 | $6,780 |
| Total Liabilities And Equity | $1,940 | $1,780 | $1,490 | $2,650 | $12,290 |