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UMGP UNIVERSAL MEDIA GROUP INC

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  • 0.165000
  • 0.0000000.00%
15min DelayTrading Jun 6 16:00 ET
4.34MMarket Cap0.00P/E (TTM)

UNIVERSAL MEDIA GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 29, 2008
(Q2)Oct 30, 2007
(Q1)Jul 31, 2007
(FY)Apr 30, 2007
(Q4)Apr 30, 2007
(Q3)Jan 28, 2007
(Q2)Oct 30, 2006
(Q1)Jul 31, 2006
(FY)Apr 30, 2006
(Q4)Apr 30, 2006
Assets
Current assets
Cash, cash equivalents and short term investments
9.47%4.03M
5.49%6.93M
49.52%10.69M
-13.53%8.95M
-13.53%8.95M
-70.76%3.69M
-13.49%6.57M
-19.54%7.15M
-2.69%10.35M
-2.69%10.35M
-Cash and cash equivalents
9.47%4.03M
5.49%6.93M
49.52%10.69M
-13.53%8.95M
-13.53%8.95M
-70.76%3.69M
-13.49%6.57M
-19.54%7.15M
-2.69%10.35M
-2.69%10.35M
Receivables
----
----
----
----
----
--3.53K
----
----
----
----
-Accounts receivable
----
----
----
----
----
--3.53K
----
----
----
----
Prepaid assets
-5.47%176.33K
49.78%167.75K
-18.93%260.12K
15.30%280.15K
15.30%280.15K
3.30%186.54K
-7.11%111.99K
67.66%320.87K
21.50%242.98K
21.50%242.98K
Other current assets
-77.74%19.99K
-52.74%42.43K
-27.74%64.88K
-2.74%87.32K
-2.74%87.32K
0.10%89.78K
100.00%89.78K
-79.23%89.78K
-89.75%89.78K
-89.75%89.78K
Total current assets
6.69%4.23M
5.45%7.14M
45.69%11.01M
-12.78%9.32M
-12.78%9.32M
-69.20%3.96M
-12.74%6.77M
-20.50%7.56M
-8.79%10.68M
-8.79%10.68M
Non current assets
Net PPE
-6.69%749.75K
2.16%766.88K
12.89%794.46K
6.60%788.84K
6.60%788.84K
-16.55%803.53K
-25.33%750.68K
-30.34%703.75K
-10.60%740.01K
-10.60%740.01K
-Gross PPE
-17.00%1.85M
-14.19%1.87M
-11.01%1.89M
-12.76%1.89M
-12.76%1.89M
-39.14%2.23M
-41.27%2.18M
-42.61%2.13M
-38.61%2.17M
-38.61%2.17M
-Accumulated depreciation
22.80%-1.1M
22.80%-1.1M
22.80%-1.1M
22.80%-1.1M
22.80%-1.1M
47.20%-1.43M
47.20%-1.43M
47.20%-1.43M
47.20%-1.43M
47.20%-1.43M
Other non current assets
126.90%344.87K
250.26%396.25K
214.81%432.54K
125.56%364.65K
125.56%364.65K
-22.43%152K
-75.04%113.13K
-69.80%137.4K
-64.61%161.67K
-64.61%161.67K
Total non current assets
14.56%1.09M
34.65%1.16M
45.87%1.23M
27.93%1.15M
27.93%1.15M
-17.55%955.52K
-40.78%863.81K
-42.60%841.15K
-29.81%901.68K
-29.81%901.68K
Total assets
8.22%5.33M
8.75%8.3M
45.71%12.24M
-9.62%10.47M
-9.62%10.47M
-64.93%4.92M
-17.18%7.63M
-23.45%8.4M
-10.86%11.59M
-10.86%11.59M
Liabilities
Current liabilities
Payables
125.71%833.96K
-25.40%557.87K
-34.13%583.36K
13.29%685.75K
13.29%685.75K
-29.11%369.49K
200.34%747.83K
715.87%885.62K
51.48%605.31K
51.48%605.31K
-accounts payable
125.71%833.96K
-25.40%557.87K
-34.13%583.36K
13.29%685.75K
13.29%685.75K
-29.11%369.49K
200.34%747.83K
715.87%885.62K
51.48%605.31K
51.48%605.31K
Current accrued expenses
21.25%478.9K
-14.70%341.54K
-40.56%246.68K
-6.32%353.64K
-6.32%353.64K
88.41%394.97K
87.62%400.4K
54.90%415K
110.79%377.51K
110.79%377.51K
Current debt and capital lease obligation
7.99%358.08K
6.59%350.19K
5.17%342.37K
3.73%334.63K
3.73%334.63K
6.80%331.58K
13.17%328.55K
3.68%325.55K
3.67%322.59K
3.67%322.59K
-Current debt
7.99%358.08K
6.59%350.19K
5.17%342.37K
3.73%334.63K
3.73%334.63K
6.80%331.58K
13.17%328.55K
3.68%325.55K
3.67%322.59K
3.67%322.59K
Current liabilities
52.45%1.67M
-15.38%1.25M
-27.90%1.17M
5.26%1.37M
5.26%1.37M
4.23%1.1M
93.55%1.48M
130.09%1.63M
19.50%1.31M
19.50%1.31M
Non current liabilities
Long term debt and capital lease obligation
320.04%9.63M
280.37%9.04M
243.49%8.45M
153.94%6.46M
153.94%6.46M
-12.86%2.29M
-12.92%2.38M
-11.73%2.46M
-10.01%2.54M
-10.01%2.54M
-Long term debt
--7.69M
--7.01M
--6.33M
--4.25M
--4.25M
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----
----
----
----
-Long term capital lease obligation
-15.62%1.93M
-14.74%2.03M
-13.92%2.12M
-13.16%2.21M
-13.16%2.21M
-12.86%2.29M
-12.92%2.38M
-11.73%2.46M
-10.01%2.54M
-10.01%2.54M
Total non current liabilities
320.04%9.63M
280.37%9.04M
243.49%8.45M
153.94%6.46M
153.94%6.46M
-12.86%2.29M
-89.86%2.38M
-89.89%2.46M
-91.75%2.54M
-91.75%2.54M
Total liabilities
233.48%11.3M
167.02%10.29M
135.48%9.62M
103.50%7.83M
103.50%7.83M
-7.98%3.39M
-84.08%3.85M
-83.68%4.09M
-87.94%3.85M
-87.94%3.85M
Shareholders'equity
Share capital
0.03%98.4K
0.03%98.4K
7.86%98.4K
7.83%98.37K
7.83%98.37K
-89.19%98.37K
-14.56%98.37K
-15.94%91.23K
740.82%91.23K
740.82%91.23K
-common stock
0.03%98.4K
0.03%98.4K
7.86%98.4K
7.83%98.37K
7.83%98.37K
-89.19%98.37K
-14.56%98.37K
-15.94%91.23K
740.82%91.23K
740.82%91.23K
Retained earnings
-27.52%-72.96M
-25.54%-68.45M
-23.30%-63.42M
-26.86%-60.06M
-26.86%-60.06M
-28.20%-57.21M
-41.64%-54.52M
-36.97%-51.44M
-11.64%-47.34M
-11.64%-47.34M
Paid-in capital
14.05%66.88M
14.02%66.36M
18.47%65.94M
13.64%62.6M
13.64%62.6M
9.27%58.64M
148.92%58.2M
138.00%55.66M
134.58%55.09M
134.58%55.09M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---98.51K
---98.51K
Total stockholders'equity
-490.00%-5.97M
-152.69%-1.99M
-39.32%2.62M
-65.86%2.64M
-65.86%2.64M
-85.20%1.53M
125.19%3.78M
130.68%4.31M
140.92%7.74M
140.92%7.74M
Total equity
-490.00%-5.97M
-152.69%-1.99M
-39.32%2.62M
-65.86%2.64M
-65.86%2.64M
-85.20%1.53M
125.19%3.78M
130.68%4.31M
140.92%7.74M
140.92%7.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Jan 29, 2008(Q2)Oct 30, 2007(Q1)Jul 31, 2007(FY)Apr 30, 2007(Q4)Apr 30, 2007(Q3)Jan 28, 2007(Q2)Oct 30, 2006(Q1)Jul 31, 2006(FY)Apr 30, 2006(Q4)Apr 30, 2006
Assets
Current assets
Cash, cash equivalents and short term investments 9.47%4.03M5.49%6.93M49.52%10.69M-13.53%8.95M-13.53%8.95M-70.76%3.69M-13.49%6.57M-19.54%7.15M-2.69%10.35M-2.69%10.35M
-Cash and cash equivalents 9.47%4.03M5.49%6.93M49.52%10.69M-13.53%8.95M-13.53%8.95M-70.76%3.69M-13.49%6.57M-19.54%7.15M-2.69%10.35M-2.69%10.35M
Receivables ----------------------3.53K----------------
-Accounts receivable ----------------------3.53K----------------
Prepaid assets -5.47%176.33K49.78%167.75K-18.93%260.12K15.30%280.15K15.30%280.15K3.30%186.54K-7.11%111.99K67.66%320.87K21.50%242.98K21.50%242.98K
Other current assets -77.74%19.99K-52.74%42.43K-27.74%64.88K-2.74%87.32K-2.74%87.32K0.10%89.78K100.00%89.78K-79.23%89.78K-89.75%89.78K-89.75%89.78K
Total current assets 6.69%4.23M5.45%7.14M45.69%11.01M-12.78%9.32M-12.78%9.32M-69.20%3.96M-12.74%6.77M-20.50%7.56M-8.79%10.68M-8.79%10.68M
Non current assets
Net PPE -6.69%749.75K2.16%766.88K12.89%794.46K6.60%788.84K6.60%788.84K-16.55%803.53K-25.33%750.68K-30.34%703.75K-10.60%740.01K-10.60%740.01K
-Gross PPE -17.00%1.85M-14.19%1.87M-11.01%1.89M-12.76%1.89M-12.76%1.89M-39.14%2.23M-41.27%2.18M-42.61%2.13M-38.61%2.17M-38.61%2.17M
-Accumulated depreciation 22.80%-1.1M22.80%-1.1M22.80%-1.1M22.80%-1.1M22.80%-1.1M47.20%-1.43M47.20%-1.43M47.20%-1.43M47.20%-1.43M47.20%-1.43M
Other non current assets 126.90%344.87K250.26%396.25K214.81%432.54K125.56%364.65K125.56%364.65K-22.43%152K-75.04%113.13K-69.80%137.4K-64.61%161.67K-64.61%161.67K
Total non current assets 14.56%1.09M34.65%1.16M45.87%1.23M27.93%1.15M27.93%1.15M-17.55%955.52K-40.78%863.81K-42.60%841.15K-29.81%901.68K-29.81%901.68K
Total assets 8.22%5.33M8.75%8.3M45.71%12.24M-9.62%10.47M-9.62%10.47M-64.93%4.92M-17.18%7.63M-23.45%8.4M-10.86%11.59M-10.86%11.59M
Liabilities
Current liabilities
Payables 125.71%833.96K-25.40%557.87K-34.13%583.36K13.29%685.75K13.29%685.75K-29.11%369.49K200.34%747.83K715.87%885.62K51.48%605.31K51.48%605.31K
-accounts payable 125.71%833.96K-25.40%557.87K-34.13%583.36K13.29%685.75K13.29%685.75K-29.11%369.49K200.34%747.83K715.87%885.62K51.48%605.31K51.48%605.31K
Current accrued expenses 21.25%478.9K-14.70%341.54K-40.56%246.68K-6.32%353.64K-6.32%353.64K88.41%394.97K87.62%400.4K54.90%415K110.79%377.51K110.79%377.51K
Current debt and capital lease obligation 7.99%358.08K6.59%350.19K5.17%342.37K3.73%334.63K3.73%334.63K6.80%331.58K13.17%328.55K3.68%325.55K3.67%322.59K3.67%322.59K
-Current debt 7.99%358.08K6.59%350.19K5.17%342.37K3.73%334.63K3.73%334.63K6.80%331.58K13.17%328.55K3.68%325.55K3.67%322.59K3.67%322.59K
Current liabilities 52.45%1.67M-15.38%1.25M-27.90%1.17M5.26%1.37M5.26%1.37M4.23%1.1M93.55%1.48M130.09%1.63M19.50%1.31M19.50%1.31M
Non current liabilities
Long term debt and capital lease obligation 320.04%9.63M280.37%9.04M243.49%8.45M153.94%6.46M153.94%6.46M-12.86%2.29M-12.92%2.38M-11.73%2.46M-10.01%2.54M-10.01%2.54M
-Long term debt --7.69M--7.01M--6.33M--4.25M--4.25M--------------------
-Long term capital lease obligation -15.62%1.93M-14.74%2.03M-13.92%2.12M-13.16%2.21M-13.16%2.21M-12.86%2.29M-12.92%2.38M-11.73%2.46M-10.01%2.54M-10.01%2.54M
Total non current liabilities 320.04%9.63M280.37%9.04M243.49%8.45M153.94%6.46M153.94%6.46M-12.86%2.29M-89.86%2.38M-89.89%2.46M-91.75%2.54M-91.75%2.54M
Total liabilities 233.48%11.3M167.02%10.29M135.48%9.62M103.50%7.83M103.50%7.83M-7.98%3.39M-84.08%3.85M-83.68%4.09M-87.94%3.85M-87.94%3.85M
Shareholders'equity
Share capital 0.03%98.4K0.03%98.4K7.86%98.4K7.83%98.37K7.83%98.37K-89.19%98.37K-14.56%98.37K-15.94%91.23K740.82%91.23K740.82%91.23K
-common stock 0.03%98.4K0.03%98.4K7.86%98.4K7.83%98.37K7.83%98.37K-89.19%98.37K-14.56%98.37K-15.94%91.23K740.82%91.23K740.82%91.23K
Retained earnings -27.52%-72.96M-25.54%-68.45M-23.30%-63.42M-26.86%-60.06M-26.86%-60.06M-28.20%-57.21M-41.64%-54.52M-36.97%-51.44M-11.64%-47.34M-11.64%-47.34M
Paid-in capital 14.05%66.88M14.02%66.36M18.47%65.94M13.64%62.6M13.64%62.6M9.27%58.64M148.92%58.2M138.00%55.66M134.58%55.09M134.58%55.09M
Gains losses not affecting retained earnings -----------------------------------98.51K---98.51K
Total stockholders'equity -490.00%-5.97M-152.69%-1.99M-39.32%2.62M-65.86%2.64M-65.86%2.64M-85.20%1.53M125.19%3.78M130.68%4.31M140.92%7.74M140.92%7.74M
Total equity -490.00%-5.97M-152.69%-1.99M-39.32%2.62M-65.86%2.64M-65.86%2.64M-85.20%1.53M125.19%3.78M130.68%4.31M140.92%7.74M140.92%7.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
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%Chg
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