UMeWorld Limited
UMEWF
$0.37
$0.000.00%
| 09/30/2017 | 09/30/2016 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50K | 46.30K | |||
| Total Receivables | 300.00 | 9.00K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 18.30K | 27.50K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 27.10K | 82.80K | |||
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| Total Current Assets | 27.10K | 82.80K | |||
| Net Property, Plant & Equipment | 4.90K | 11.90K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 32.00K | 94.70K | |||
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| Total Accounts Payable | 256.20K | 186.30K | |||
| Total Accrued Expenses | 298.70K | 136.30K | |||
| Short-term Debt | -- | 346.30K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 1.15M | 822.90K | |||
| Total Other Current Liabilities | 1.15M | 822.90K | |||
| Total Current Liabilities | 1.71M | 1.15M | |||
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| Total Current Liabilities | 1.71M | 1.15M | |||
| Long-Term Debt | 2.36M | 1.80M | |||
| Short-term Debt | -- | 346.30K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 4.07M | 2.95M | |||
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| Common Stock & APIC | 25.41M | 25.22M | |||
| Retained Earnings | -29.77M | -28.45M | |||
| Treasury Stock & Other | 93.90K | 153.50K | |||
| Total Common Equity | -4.27M | -3.07M | |||
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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 | -4.27M | -3.07M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 232.50K | 218.90K | |||
| Total Equity | -4.03M | -2.85M | |||
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