Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 1,033 | 290 | 480 | 330 |
| Marketable Securities | 580 | 233 | 30 | 30 | 70 |
| Receivables | 1,860 | 2,269 | 1,730 | 1,460 | 790 |
| Other current assets | 261 | 943 | 500 | 290 | 1,400 |
| TOTAL | $2,710 | $4,477 | $2,550 | $2,260 | $2,590 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,817 | 3,772 | 1,110 | N/A |
| Other Non-Current Assets | 7,570 | 0 | 8,440 | 2,330 | 2,060 |
| TOTAL | $7,570 | $3,817 | $12,212 | $3,440 | $2,060 |
| Total Assets | $13,150 | $15,196 | $14,110 | $5,140 | $5,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320 | N/A | N/A | N/A | 1,180 |
| Accounts payable and accrued liabilities | 1,940 | 0 | 1,360 | 1,260 | 1,860 |
| Accrued Expenses | 670 | N/A | 620 | 530 | 1,650 |
| Other current liabilities | 300 | N/A | N/A | 380 | N/A |
| TOTAL | $4,870 | $4,825 | $3,350 | $3,440 | $4,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980 | N/A | 1,010 | N/A | 870 |
| TOTAL | $980 | $N/A | $1,010 | $N/A | $870 |
| Total Liabilities | $5,850 | $4,825 | $4,360 | $3,440 | $5,660 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 211 | 210 | 50 | 50 |
| Retained earnings | -9,040 | N/A | -6,570 | -6,030 | -7,110 |
| Other shareholders' equity | 0 | 9,187 | 0 | 0 | 10 |
| TOTAL | $7,290 | $9,398 | $9,750 | $760 | $-420 |
| Total Liabilities And Equity | $13,140 | $14,223 | $14,110 | $4,200 | $5,240 |