Umbra Applied Technologies Group Inc (UATG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1991 | 03-1990 | |
| Assets | ||
| Current Assets | ||
| Marketable Securities | 490 | 770 |
| Receivables | 1,410 | 3,730 |
| Inventories | 1,750 | 1,880 |
| Other current assets | -830 | -2,730 |
| TOTAL | $2,820 | $3,650 |
| Non-Current Assets | ||
| Other Non-Current Assets | 20 | 20 |
| TOTAL | $20 | $20 |
| Total Assets | $3,200 | $4,040 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 410 | 580 |
| Accounts payable and accrued liabilities | 410 | 710 |
| Accrued Expenses | 120 | 160 |
| TOTAL | $950 | $1,500 |
| Non-Current Liabilities | ||
| Long Term Debt | 70 | N/A |
| TOTAL | $70 | $30 |
| Total Liabilities | $1,030 | $1,540 |
| Shareholders' Equity | ||
| Common Shares | 3 | 3 |
| Retained earnings | 410 | 660 |
| Other shareholders' equity | 7 | -3 |
| TOTAL | $2,160 | $2,500 |
| Total Liabilities And Equity | $3,190 | $4,040 |