Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,963 | 22,289 | 24,247 | 32,406 | 19,081 |
| Receivables | 47,019 | 49,408 | 50,425 | 58,444 | 66,658 |
| Income taxes - deferred | N/A | 108 | 158 | 2,856 | 1,906 |
| Other current assets | 1,986 | 1,088 | 3,249 | 4,829 | 705 |
| TOTAL | $72,356 | $78,197 | $84,197 | $103,912 | $93,570 |
| Non-Current Assets | |||||
| PPE Net | 40,585 | 48,546 | 44,740 | 46,356 | 48,317 |
| Investments And Advances | 48,452 | 47,852 | 48,399 | 51,711 | 37,362 |
| Intangibles | 871,221 | 944,858 | 1,310,321 | 1,860,789 | 2,004,875 |
| Other Non-Current Assets | 2,928 | 6,024 | 160,697 | 132,442 | 17,256 |
| TOTAL | $963,186 | $1,047,280 | $1,564,157 | $2,091,298 | $2,107,810 |
| Total Assets | $1,035,542 | $1,125,477 | $1,648,354 | $2,195,210 | $2,201,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 652,534 | 43,807 | 26,004 | 7,513 | 8 |
| Accounts payable and accrued liabilities | 4,160 | 3,323 | 4,958 | 9,946 | 3,113 |
| Accrued Expenses | 19,748 | 20,479 | 35,323 | 37,384 | 40,064 |
| Other current liabilities | 7,236 | 10,373 | 12,124 | 13,259 | 9,123 |
| TOTAL | $688,160 | $81,203 | $85,576 | $72,307 | $56,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 631,555 | 789,500 | 930,014 | 952,512 |
| Other Non-Current Liabilities | 58,081 | 7,011 | 5,689 | 9,006 | 10,563 |
| TOTAL | $151,554 | $728,799 | $934,060 | $1,104,636 | $1,125,342 |
| Total Liabilities | $839,714 | $810,002 | $1,019,636 | $1,176,943 | $1,181,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,495 | 71,348 | 98,943 | 98,859 | 98,704 |
| Common Shares | 51 | 79 | 99 | 99 | 99 |
| Retained earnings | -770,412 | -717,525 | -414,581 | -22,186 | -15,456 |
| Other shareholders' equity | -2,086 | -1,000 | -1,073 | -675 | -608 |
| TOTAL | $195,828 | $315,475 | $628,718 | $1,018,267 | $1,019,690 |
| Total Liabilities And Equity | $1,035,542 | $1,125,477 | $1,648,354 | $2,195,210 | $2,201,380 |