Universal Media Group Inc.
UMGP
$0.03
$0.00520.00%
| 01/31/2008 | 10/31/2007 | 07/31/2007 | 04/30/2007 | 01/31/2007 | |
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| Total Cash And Short-Term Investments | 4.03M | 6.93M | 10.69M | 8.95M | 3.69M |
| Total Receivables | -- | -- | -- | -- | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.30K | 167.70K | 260.10K | 280.20K | 186.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 42.40K | 64.90K | 87.30K | 89.80K |
| Total Current Assets | 4.23M | 7.14M | 11.01M | 9.32M | 3.97M |
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| Total Current Assets | 4.23M | 7.14M | 11.01M | 9.32M | 3.97M |
| Net Property, Plant & Equipment | 749.80K | 766.90K | 794.50K | 788.80K | 803.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.90K | 396.30K | 432.50K | 364.70K | 152.00K |
| Total Assets | 5.33M | 8.30M | 12.24M | 10.47M | 4.92M |
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| Total Accounts Payable | 834.00K | 557.90K | 583.40K | 685.80K | 369.50K |
| Total Accrued Expenses | 478.90K | 341.50K | 246.70K | 353.60K | 395.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.10K | 350.20K | 342.40K | 334.60K | 331.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.67M | 1.25M | 1.17M | 1.37M | 1.10M |
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| Total Current Liabilities | 1.67M | 1.25M | 1.17M | 1.37M | 1.10M |
| Long-Term Debt | 7.69M | 7.01M | 6.33M | 4.25M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.93M | 2.03M | 2.12M | 2.21M | 2.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.30M | 10.29M | 9.62M | 7.83M | 3.39M |
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| Common Stock & APIC | 66.98M | 66.45M | 66.04M | 62.70M | 58.74M |
| Retained Earnings | -72.96M | -68.45M | -63.42M | -60.06M | -57.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.97M | -1.99M | 2.62M | 2.64M | 1.53M |
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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 | -5.97M | -1.99M | 2.62M | 2.64M | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.97M | -1.99M | 2.62M | 2.64M | 1.53M |
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