Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,081 | 10,391 | 38,010 | 45,415 | 32,115 |
| Marketable Securities | N/A | 10,000 | 40,700 | 40,700 | N/A |
| Receivables | 66,658 | 65,480 | 65,981 | 68,215 | 59,882 |
| Income taxes - deferred | 1,906 | 4,036 | 5,794 | 2,965 | 3,465 |
| Other current assets | 705 | 0 | 0 | 0 | 0 |
| TOTAL | $93,570 | $92,752 | $152,065 | $159,312 | $97,903 |
| Non-Current Assets | |||||
| PPE Net | 48,317 | 44,827 | 42,675 | 41,622 | 39,446 |
| Investments And Advances | 37,362 | 37,384 | 17,986 | 0 | 0 |
| Intangibles | 2,004,875 | 1,931,045 | 1,782,258 | 1,776,626 | 1,776,201 |
| Other Non-Current Assets | 17,256 | 5,133 | 6,477 | 6,800 | 10,365 |
| TOTAL | $2,107,810 | $2,018,389 | $1,849,396 | $1,825,048 | $1,826,012 |
| Total Assets | $2,201,380 | $2,111,141 | $2,001,461 | $1,984,360 | $1,923,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 70,008 | 52,500 | 52,500 | N/A |
| Accounts payable and accrued liabilities | 3,113 | 8,933 | 7,221 | 7,211 | 7,782 |
| Accrued Expenses | 40,064 | 30,503 | 33,636 | 34,409 | 38,370 |
| Other current liabilities | 9,123 | 5,619 | 517 | 401 | 2,491 |
| TOTAL | $56,348 | $118,354 | $102,499 | $100,609 | $62,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952,512 | 550,020 | 545,035 | 597,501 | 780,022 |
| Other Non-Current Liabilities | 10,563 | 0 | 0 | 0 | 0 |
| TOTAL | $1,125,342 | $664,342 | $620,543 | $639,728 | $808,886 |
| Total Liabilities | $1,181,690 | $782,696 | $723,042 | $740,337 | $870,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,870 | 10,573 | 10,485 | 10,458 | 3,250 |
| Common Shares | 99 | 105 | 105 | 105 | 95 |
| Retained earnings | -15,456 | -53,062 | -94,524 | -128,167 | -115,081 |
| Other shareholders' equity | -608 | -34,882 | -37,622 | -36,350 | -40,719 |
| TOTAL | $1,019,690 | $1,328,445 | $1,278,419 | $1,244,023 | $1,052,947 |
| Total Liabilities And Equity | $2,201,380 | $2,111,141 | $2,001,461 | $1,984,360 | $1,923,915 |