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 | 9.47% | 5.49% | 49.52% | -13.53% | -70.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.47% | 49.73% | -18.95% | 15.31% | 3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.73% | -52.78% | -27.73% | -2.78% | 0.11% |
| Total Current Assets | 6.69% | 5.45% | 45.69% | -12.78% | -69.20% |
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| Total Current Assets | 6.69% | 5.45% | 45.69% | -12.78% | -69.20% |
| Net Property, Plant & Equipment | -6.68% | 2.16% | 12.89% | 6.59% | -16.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.91% | 250.40% | 214.77% | 125.54% | -22.45% |
| Total Assets | 8.22% | 8.75% | 45.71% | -9.62% | -64.93% |
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| Total Accounts Payable | 125.71% | -25.39% | -34.12% | 13.30% | -29.11% |
| Total Accrued Expenses | 21.24% | -14.71% | -40.55% | -6.33% | 88.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.99% | 6.61% | 5.16% | 3.72% | 6.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.45% | -15.38% | -27.91% | 5.26% | 4.22% |
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| Total Current Liabilities | 52.45% | -15.38% | -27.91% | 5.26% | 4.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.62% | -14.74% | -13.92% | -13.16% | -12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 233.49% | 167.02% | 135.48% | 103.50% | -7.99% |
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| Common Stock & APIC | 14.03% | 13.99% | 18.45% | 13.63% | 7.63% |
| Retained Earnings | -27.52% | -25.54% | -23.30% | -26.86% | -28.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -490.01% | -152.69% | -39.32% | -65.86% | -85.20% |
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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 | -490.01% | -152.69% | -39.32% | -65.86% | -85.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -490.01% | -152.69% | -39.32% | -65.86% | -85.20% |
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