UMC, Inc.
UMCN
$0.0141
-$0.0002-1.40%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.90K | 110.00K | 179.60K | 91.80K | 171.40K |
| Total Receivables | 188.20K | 656.40K | 720.00K | 819.40K | 840.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.90K | 61.20K | 63.70K | 57.30K | 43.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.30K | 13.00K | 11.80K | 10.30K | 27.80K |
| Total Current Assets | 519.30K | 840.50K | 975.10K | 978.80K | 1.08M |
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| Total Current Assets | 519.30K | 840.50K | 975.10K | 978.80K | 1.08M |
| Net Property, Plant & Equipment | 341.60K | 362.10K | 386.50K | 407.20K | 432.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 103.60K | 102.30K | 98.90K | 99.10K | 103.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50K | 1.50K | 1.50K | 42.90K | 42.90K |
| Total Assets | 966.00K | 1.31M | 1.46M | 1.53M | 1.66M |
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| Total Accounts Payable | 30.90K | 55.40K | 91.00K | 26.60K | 41.10K |
| Total Accrued Expenses | 98.50K | 131.60K | 137.90K | 233.40K | 272.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.20K | 164.20K | 168.20K | 173.10K | 177.60K |
| Total Finance Division Other Current Liabilities | 9.40K | 27.80K | 3.20K | 3.80K | 16.30K |
| Total Other Current Liabilities | 9.40K | 27.80K | 3.20K | 3.80K | 16.30K |
| Total Current Liabilities | 303.90K | 379.00K | 400.30K | 436.90K | 507.80K |
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| Total Current Liabilities | 303.90K | 379.00K | 400.30K | 436.90K | 507.80K |
| Long-Term Debt | 88.70K | 93.70K | 99.10K | 104.00K | 121.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.80K | 52.90K | 63.20K | 72.80K | 82.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.00K | 72.00K | 72.00K | 96.00K | 96.00K |
| Total Liabilities | 507.40K | 597.60K | 634.60K | 709.70K | 807.60K |
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| Common Stock & APIC | 19.12M | 19.12M | 19.12M | 19.11M | 19.11M |
| Retained Earnings | -18.43M | -18.18M | -18.06M | -18.07M | -18.03M |
| Treasury Stock & Other | -223.50K | -223.50K | -223.50K | -223.50K | -223.50K |
| Total Common Equity | 458.50K | 708.70K | 827.40K | 818.30K | 854.50K |
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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 | 458.50K | 708.70K | 827.40K | 818.30K | 854.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 458.50K | 708.70K | 827.40K | 818.30K | 854.50K |
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