Umbra Applied Technologies Group, Inc.
UATG
$0.0032
-$0.0001-3.03%
03/31/2011 | 12/31/2010 | ||||
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Total Cash And Short-Term Investments | 76.00K | 810.90K | |||
Total Receivables | -- | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 76.00K | 810.90K | |||
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Total Current Assets | 76.00K | 810.90K | |||
Net Property, Plant & Equipment | 23.10K | 24.20K | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | -- | 325.00K | |||
Total Assets | 99.10K | 1.16M | |||
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Total Accounts Payable | -- | -- | |||
Total Accrued Expenses | 100.70K | 68.70K | |||
Short-term Debt | 100.00K | 100.00K | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | -- | -- | |||
Total Other Current Liabilities | -- | -- | |||
Total Current Liabilities | 200.70K | 168.70K | |||
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Total Current Liabilities | 200.70K | 168.70K | |||
Long-Term Debt | -- | -- | |||
Short-term Debt | 100.00K | 100.00K | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 200.70K | 168.70K | |||
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Common Stock & APIC | 1.08M | 1.54M | |||
Retained Earnings | -1.18M | -548.30K | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | -101.60K | 991.40K | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
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Total Common Equity | -101.60K | 991.40K | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | -101.60K | 991.40K | |||
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