US Stock MarketDetailed Quotes

UMBRA COMPANIES INC (UCIX)

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0.0049
+0.0018+58.06%

15min DelayClose May 14 14:43 ET

2.46MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UMBRA COMPANIES INC (UCIX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

(Q4)Dec 31, 2013

(Q3)Sep 30, 2013

(Q2)Jun 30, 2013

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-91.45%368

--0

-67.41%31.39K

-99.21%2.42K

-99.27%4.3K

-98.85%8.52K

-Cash and cash equivalents

--0

-91.45%368

--0

-67.41%31.39K

-99.21%2.42K

-99.27%4.3K

-98.85%8.52K

Prepaid assets

----

--0

----

--0

----

Total current assets

--0

-91.45%368

--0

-67.41%31.39K

-99.21%2.42K

-99.79%4.3K

-99.77%8.52K

Non current assets

Net PPE

-21.53%1.71K

-20.40%1.83K

--1.95K

--2.07K

--2.18K

--2.3K

----

-Gross PPE

--2.35K

0.00%2.35K

--2.35K

----

--2.35K

----

-Accumulated depreciation

---637

-919.61%-520

---402

----

---51

----

Goodwill and other intangible assets

-8.94%1.29M

-7.81%1.32M

-7.66%1.35M

-7.52%1.37M

-6.39%1.42M

-7.25%1.43M

-7.12%1.46M

-77.77%1.49M

-Other intangible assets

-8.94%1.29M

-7.81%1.32M

-7.66%1.35M

-7.52%1.37M

-6.39%1.42M

-7.25%1.43M

-7.12%1.46M

-77.77%1.49M

Non current prepaid assets

0.00%296.36K

--296.36K

Other non current assets

--1

----

Total non current assets

-7.41%1.59M

-6.49%1.62M

-6.26%1.64M

-6.15%1.67M

-5.22%1.72M

-5.95%1.73M

-0.73%1.75M

-74.11%1.78M

Total assets

-9.08%1.59M

-6.62%1.62M

-6.47%1.65M

-6.60%1.67M

-8.36%1.75M

-19.25%1.73M

-54.38%1.76M

-83.14%1.79M

Liabilities

Current liabilities

Payables

----

68.59%260.75K

13.07%212.06K

84.74%173.76K

437.74%153.79K

513.51%154.67K

--187.54K

203.82%94.06K

-accounts payable

----

63.98%240.09K

16.71%193.13K

112.36%165.5K

1,066.33%145.54K

1,510.88%146.41K

--165.47K

414.02%77.94K

-Due to related parties current

----

150.36%20.66K

-14.21%18.93K

-48.81%8.25K

--22.06K

2.06%16.12K

Current debt and capital lease obligation

679.50%225.68K

--205.46K

--137.49K

-71.74%138.52K

-93.40%28.95K

----

12.78%490.19K

-Current debt

679.50%225.68K

--205.46K

--137.49K

-71.74%138.52K

-93.40%28.95K

----

12.78%490.19K

Other current liabilities

----

--16.63K

----

Current liabilities

184.60%520.08K

201.43%466.21K

71.20%349.54K

-46.55%312.28K

-60.90%182.74K

-68.25%154.67K

-58.29%204.17K

25.48%584.25K

Non current liabilities

Long term debt and capital lease obligation

-98.12%15K

----

-86.20%62.11K

75.72%790.73K

37.84%795.84K

-9.67%634.31K

-45.38%450K

-52.14%450K

-Long term debt

-98.12%15K

----

-86.20%62.11K

75.72%790.73K

37.84%795.84K

-9.67%634.31K

-45.38%450K

-52.14%450K

Total non current liabilities

-98.12%15K

--0

-86.20%62.11K

75.72%790.73K

37.84%795.84K

-9.67%634.31K

-45.38%450K

-52.14%450K

Total liabilities

-45.32%535.08K

-40.91%466.21K

-37.07%411.65K

6.65%1.1M

-6.33%978.58K

-33.67%788.97K

-50.20%654.17K

-26.43%1.03M

Shareholders'equity

Share capital

13.82%62.36K

13.78%62.33K

11.71%62.33K

-1.82%54.78K

0.00%55.8K

-common stock

13.82%62.36K

13.78%62.33K

11.71%62.33K

-1.82%54.78K

0.00%55.8K

-Preferred stock

--0

Retained earnings

-6.89%-7.29M

-8.18%-7.2M

-9.64%-7.11M

-2.68%-7.02M

-1.35%-6.82M

-0.15%-6.65M

-28.36%-6.49M

-86.38%-6.84M

Paid-in capital

9.94%8.29M

9.91%8.29M

9.93%8.29M

0.01%7.54M

0.00%7.54M

-41.24%7.54M

Gains losses not affecting retained earnings

-84.34%-4.74K

-154.86%-5.01K

-27.98%-4.95K

-358.96%-4.84K

---2.57K

---1.97K

---3.86K

---1.06K

Total stockholders'equity

37.07%1.05M

22.09%1.15M

11.66%1.23M

-24.71%569.72K

-10.83%768.58K

-1.28%942.28K

-56.54%1.1M

-91.79%756.66K

Total equity

37.07%1.05M

22.09%1.15M

11.66%1.23M

-24.71%569.72K

-10.83%768.58K

-1.28%942.28K

-56.54%1.1M

-91.79%756.66K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013	(Q4)Dec 31, 2013	(Q3)Sep 30, 2013	(Q2)Jun 30, 2013
Assets
Current assets
Cash, cash equivalents and short term investments	--0	--0	--0	-91.45%368	--0	-67.41%31.39K	-99.21%2.42K	-99.21%2.42K	-99.27%4.3K	-98.85%8.52K
-Cash and cash equivalents	--0	--0	--0	-91.45%368	--0	-67.41%31.39K	-99.21%2.42K	-99.21%2.42K	-99.27%4.3K	-98.85%8.52K
Prepaid assets	----	--0	--0	----	----	----	--0	--0	----	----
Total current assets	--0	--0	--0	-91.45%368	--0	-67.41%31.39K	-99.21%2.42K	-99.21%2.42K	-99.79%4.3K	-99.77%8.52K
Non current assets
Net PPE	-21.53%1.71K	-20.40%1.83K	-20.40%1.83K	--1.95K	--2.07K	--2.18K	--2.3K	--2.3K	----	----
-Gross PPE	--2.35K	0.00%2.35K	0.00%2.35K	--2.35K	----	----	--2.35K	--2.35K	----	----
-Accumulated depreciation	---637	-919.61%-520	-919.61%-520	---402	----	----	---51	---51	----	----
Goodwill and other intangible assets	-8.94%1.29M	-7.81%1.32M	-7.81%1.32M	-7.66%1.35M	-7.52%1.37M	-6.39%1.42M	-7.25%1.43M	-7.25%1.43M	-7.12%1.46M	-77.77%1.49M
-Other intangible assets	-8.94%1.29M	-7.81%1.32M	-7.81%1.32M	-7.66%1.35M	-7.52%1.37M	-6.39%1.42M	-7.25%1.43M	-7.25%1.43M	-7.12%1.46M	-77.77%1.49M
Non current prepaid assets	0.00%296.36K	0.00%296.36K	0.00%296.36K	0.00%296.36K	0.00%296.36K	0.00%296.36K	0.00%296.36K	0.00%296.36K	--296.36K	--296.36K
Other non current assets	--1	----	----	----	----	----	----	----	----	----
Total non current assets	-7.41%1.59M	-6.49%1.62M	-6.49%1.62M	-6.26%1.64M	-6.15%1.67M	-5.22%1.72M	-5.95%1.73M	-5.95%1.73M	-0.73%1.75M	-74.11%1.78M
Total assets	-9.08%1.59M	-6.62%1.62M	-6.62%1.62M	-6.47%1.65M	-6.60%1.67M	-8.36%1.75M	-19.25%1.73M	-19.25%1.73M	-54.38%1.76M	-83.14%1.79M
Liabilities
Current liabilities
Payables	----	68.59%260.75K	68.59%260.75K	13.07%212.06K	84.74%173.76K	437.74%153.79K	513.51%154.67K	513.51%154.67K	--187.54K	203.82%94.06K
-accounts payable	----	63.98%240.09K	63.98%240.09K	16.71%193.13K	112.36%165.5K	1,066.33%145.54K	1,510.88%146.41K	1,510.88%146.41K	--165.47K	414.02%77.94K
-Due to related parties current	----	150.36%20.66K	150.36%20.66K	-14.21%18.93K	-48.81%8.25K	-48.81%8.25K	-48.81%8.25K	-48.81%8.25K	--22.06K	2.06%16.12K
Current debt and capital lease obligation	679.50%225.68K	--205.46K	--205.46K	--137.49K	-71.74%138.52K	-93.40%28.95K	----	----	----	12.78%490.19K
-Current debt	679.50%225.68K	--205.46K	--205.46K	--137.49K	-71.74%138.52K	-93.40%28.95K	----	----	----	12.78%490.19K
Other current liabilities	----	----	----	----	----	----	----	----	--16.63K	----
Current liabilities	184.60%520.08K	201.43%466.21K	201.43%466.21K	71.20%349.54K	-46.55%312.28K	-60.90%182.74K	-68.25%154.67K	-68.25%154.67K	-58.29%204.17K	25.48%584.25K
Non current liabilities
Long term debt and capital lease obligation	-98.12%15K	----	----	-86.20%62.11K	75.72%790.73K	37.84%795.84K	-9.67%634.31K	-9.67%634.31K	-45.38%450K	-52.14%450K
-Long term debt	-98.12%15K	----	----	-86.20%62.11K	75.72%790.73K	37.84%795.84K	-9.67%634.31K	-9.67%634.31K	-45.38%450K	-52.14%450K
Total non current liabilities	-98.12%15K	--0	--0	-86.20%62.11K	75.72%790.73K	37.84%795.84K	-9.67%634.31K	-9.67%634.31K	-45.38%450K	-52.14%450K
Total liabilities	-45.32%535.08K	-40.91%466.21K	-40.91%466.21K	-37.07%411.65K	6.65%1.1M	-6.33%978.58K	-33.67%788.97K	-33.67%788.97K	-50.20%654.17K	-26.43%1.03M
Shareholders'equity
Share capital	13.82%62.36K	13.78%62.33K	13.78%62.33K	11.71%62.33K	-1.82%54.78K	-1.82%54.78K	-1.82%54.78K	-1.82%54.78K	0.00%55.8K	0.00%55.8K
-common stock	13.82%62.36K	13.78%62.33K	13.78%62.33K	11.71%62.33K	-1.82%54.78K	-1.82%54.78K	-1.82%54.78K	-1.82%54.78K	0.00%55.8K	0.00%55.8K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.89%-7.29M	-8.18%-7.2M	-8.18%-7.2M	-9.64%-7.11M	-2.68%-7.02M	-1.35%-6.82M	-0.15%-6.65M	-0.15%-6.65M	-28.36%-6.49M	-86.38%-6.84M
Paid-in capital	9.94%8.29M	9.91%8.29M	9.91%8.29M	9.93%8.29M	0.01%7.54M	0.01%7.54M	0.01%7.54M	0.01%7.54M	0.00%7.54M	-41.24%7.54M
Gains losses not affecting retained earnings	-84.34%-4.74K	-154.86%-5.01K	-154.86%-5.01K	-27.98%-4.95K	-358.96%-4.84K	---2.57K	---1.97K	---1.97K	---3.86K	---1.06K
Total stockholders'equity	37.07%1.05M	22.09%1.15M	22.09%1.15M	11.66%1.23M	-24.71%569.72K	-10.83%768.58K	-1.28%942.28K	-1.28%942.28K	-56.54%1.1M	-91.79%756.66K
Total equity	37.07%1.05M	22.09%1.15M	22.09%1.15M	11.66%1.23M	-24.71%569.72K	-10.83%768.58K	-1.28%942.28K	-1.28%942.28K	-56.54%1.1M	-91.79%756.66K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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