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Universal Media Group Inc (UMGP)
OTHER OTC:UMGP
Universal Media Group (UMGP) Financial Statements
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Universal Media Group Financial Overview
| Jan 08 | Oct 07 | Jul 07 | Apr 07 | Jan 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.10K | $ 29.00K | $ 23.20K | $ 20.30K | $ 11.20K |
| Gross Profit | $ 24.53K | $ 27.26K | $ 21.81K | $ 20.01K | $ 9.60K |
| EBIT | $ -3.68M | $ 4.38M | $ -2.71M | $ -2.76M | $ -2.71M |
| EBITDA | $ -3.27M | $ 4.79M | $ -2.37M | $ -2.70M | $ -2.66M |
| Net Income Common Stockholders | $ -4.51M | $ -5.02M | $ -3.36M | $ -2.85M | $ -2.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.03M | $ 6.93M | $ 10.69M | $ 8.95M | $ 3.69M |
| Total Assets | $ 5.33M | $ 8.30M | $ 12.24M | $ 10.47M | $ 4.92M |
| Total Debt | $ 9.99M | $ 9.39M | $ 8.79M | $ 6.79M | $ 2.62M |
| Net Debt | $ 5.95M | $ 2.46M | $ -1.90M | $ -2.16M | $ -1.06M |
| Total Liabilities | $ 11.30M | $ 10.29M | $ 9.62M | $ 7.83M | $ 3.39M |
| Stockholders Equity | $ -5.97M | $ -1.99M | $ 2.62M | $ 2.64M | $ 1.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.81M | $ -3.68M | $ -2.38M | $ -2.06M | $ -2.84M |
| Operating Cash Flow | $ -2.78M | $ -3.65M | $ -2.35M | $ -2.05M | $ -2.73M |
| Investing Cash Flow | $ -23.39K | $ -27.23K | $ -25.36K | $ -16.59K | $ -107.07K |
| Financing Cash Flow | $ -84.04K | $ -83.27K | $ 4.11M | $ 7.33M | $ -42.26K |
Universal Media Group Forecast EPS vs Actual EPS
Currently, no data available
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