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Umbra Companies Inc (UCIX)
OTHER OTC:UCIX
Umbra Companies (UCIX) Financial Statements
3 Followers
Umbra Companies Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -96.14K | $ -79.75K | $ -79.83K | $ -181.74K | $ -161.66K |
| EBITDA | $ -68.09K | $ -51.70K | $ -51.79K | $ -153.69K | $ -133.61K |
| Net Income Common Stockholders | $ -99.35K | $ -82.92K | $ -91.35K | $ -196.59K | $ -173.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 368.00 | $ 0.00 | $ 31.39K |
| Total Assets | $ 1.59M | $ 1.62M | $ 1.65M | $ 1.67M | $ 1.75M |
| Total Debt | $ 240.68K | $ 205.46K | $ 199.59K | $ 929.25K | $ 824.79K |
| Net Debt | $ 240.68K | $ 205.46K | $ 199.22K | $ 929.25K | $ 793.40K |
| Total Liabilities | $ 535.08K | $ 466.21K | $ 411.64K | $ 1.10M | $ 978.58K |
| Stockholders Equity | $ 1.05M | $ 1.15M | $ 1.23M | $ 569.72K | $ 768.58K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.99K | $ -7.91K | $ 14.10K | $ -146.21K | $ -145.92K |
| Operating Cash Flow | $ -16.99K | $ -7.91K | $ 14.10K | $ -146.21K | $ -145.92K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.99K | $ -14.99K |
| Financing Cash Flow | $ 19.93K | $ 7.60K | $ -13.63K | $ 102.10K | $ 190.48K |
Umbra Companies Forecast EPS vs Actual EPS
Currently, no data available
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