Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360 | 300 | 210 | 440 | 420 |
| Marketable Securities | 350 | 500 | N/A | N/A | N/A |
| Receivables | 1,840 | 1,790 | 1,870 | 1,860 | 2,920 |
| Inventories | 480 | 540 | 410 | 390 | 470 |
| Other current assets | 740 | 650 | 650 | 420 | 520 |
| TOTAL | $3,770 | $3,780 | $3,140 | $3,110 | $4,330 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,550 | 2,540 | 2,500 | 2,560 | 2,610 |
| TOTAL | $2,550 | $2,540 | $2,500 | $2,560 | $2,610 |
| Total Assets | $7,100 | $7,150 | $6,540 | $6,580 | $8,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,100 | N/A |
| Accounts payable and accrued liabilities | 2,330 | 2,230 | 2,120 | 2,070 | 1,960 |
| Accrued Expenses | 570 | 780 | 900 | 2,160 | 1,180 |
| Other current liabilities | 1,060 | 1,040 | 1,050 | N/A | N/A |
| TOTAL | $5,260 | $5,340 | $5,160 | $5,380 | $4,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760 | 460 | 450 | 450 | 80 |
| TOTAL | $760 | $460 | $450 | $460 | $80 |
| Total Liabilities | $441 | $353 | $238 | $5,840 | $4,400 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 40 | 40 | 30 | 30 |
| Retained earnings | -5,590 | -5,450 | -5,380 | -5,060 | -1,880 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -2,250 |
| TOTAL | $1,060 | $1,340 | $910 | $730 | $3,930 |
| Total Liabilities And Equity | $1,501 | $1,693 | $1,148 | $6,570 | $8,330 |