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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.75% | -35.20% | 19.40% | 142.90% | -43.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.13% | -35.52% | -7.17% | 50.24% | 66.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.83% | -34.67% | -25.66% | -2.78% | 0.00% |
| Total Current Assets | -40.71% | -35.20% | 18.18% | 135.02% | -41.41% |
|
|
|||||
| Total Current Assets | -40.71% | -35.20% | 18.18% | 135.02% | -41.41% |
| Net Property, Plant & Equipment | -2.23% | -3.47% | 0.72% | -1.83% | 7.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.97% | -8.37% | 18.59% | 139.93% | 34.39% |
| Total Assets | -35.83% | -32.20% | 16.88% | 112.82% | -35.52% |
|
|
|||||
| Total Accounts Payable | 49.49% | -4.37% | -14.93% | 85.60% | -50.59% |
| Total Accrued Expenses | 40.23% | 38.43% | -30.23% | -10.48% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | 2.28% | 2.33% | 0.90% | 0.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.71% | 6.58% | -14.67% | 25.36% | -25.79% |
|
|
|||||
| Total Current Liabilities | 33.71% | 6.58% | -14.67% | 25.36% | -25.79% |
| Long-Term Debt | 9.72% | 10.76% | 49.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | -4.30% | -4.09% | -3.70% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.83% | 6.94% | 22.88% | 131.08% | -12.06% |
|
|
|||||
| Common Stock & APIC | 0.79% | 0.63% | 5.33% | 6.74% | 0.77% |
| Retained Earnings | -6.59% | -7.92% | -5.60% | -4.98% | -4.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -200.20% | -176.03% | -0.92% | 72.46% | -59.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -200.20% | -176.03% | -0.92% | 72.46% | -59.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -200.20% | -176.03% | -0.92% | 72.46% | -59.45% |
|
|
|||||
