UOMO Media Inc.
UOMO
$0.00
$0.000.00%
| 01/31/2010 | 10/31/2009 | 07/31/2009 | 04/30/2009 | 01/31/2009 | |
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| Total Cash And Short-Term Investments | 107.70K | 8.70K | 144.80K | 16.30K | 17.80K |
| Total Receivables | 242.20K | 397.80K | 280.80K | 228.30K | 160.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20K | 3.20K | 3.20K | 3.20K | 3.90K |
| Total Current Assets | 353.10K | 409.70K | 428.80K | 247.80K | 182.40K |
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| Total Current Assets | 353.10K | 409.70K | 428.80K | 247.80K | 182.40K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 400.60K | 400.60K | 400.60K | 340.00K | 340.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05M | 1.11M | 1.13M | 887.00K | 821.60K |
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| Total Accounts Payable | 186.10K | 309.60K | 253.10K | 242.90K | 240.20K |
| Total Accrued Expenses | 437.10K | 423.00K | 349.90K | 310.60K | 201.70K |
| Short-term Debt | 737.30K | 597.30K | 622.40K | 411.50K | 373.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.30K | 30.30K | 30.30K | 32.30K | 63.10K |
| Total Other Current Liabilities | 30.30K | 30.30K | 30.30K | 32.30K | 63.10K |
| Total Current Liabilities | 1.39M | 1.36M | 1.26M | 997.20K | 878.10K |
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| Total Current Liabilities | 1.39M | 1.36M | 1.26M | 997.20K | 878.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 737.30K | 597.30K | 622.40K | 411.50K | 373.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.80K | 449.10K | 577.10K | 541.10K | 545.90K |
| Total Liabilities | 1.77M | 1.81M | 1.83M | 1.54M | 1.42M |
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| Common Stock & APIC | 625.10K | 574.10K | 472.10K | 471.00K | 469.80K |
| Retained Earnings | -1.33M | -1.25M | -1.14M | -1.07M | -984.30K |
| Treasury Stock & Other | -10.30K | -24.80K | -32.10K | -55.30K | -87.90K |
| Total Common Equity | -716.80K | -699.90K | -704.30K | -651.30K | -602.40K |
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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 | -716.80K | -699.90K | -704.30K | -651.30K | -602.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -716.80K | -699.90K | -704.30K | -651.30K | -602.40K |
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