UA Multimedia, Inc. (UAMM)

UA Multimedia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2010	FY 2007
Period Ending	Dec 31, 2010	Dec 31, 2007
Cash & Equivalents	-0.01	-0.13
Cash & Short-Term Investments	-0.01	-0.13
Accounts Receivable	0.04	-
Receivables	0.04	-
Other Current Assets	0.01	-
Total Current Assets	0.04	-0.13
Property, Plant & Equipment	0	0.01
Other Long-Term Assets	-	0.4
Total Assets	0.04	0.28
Accrued Expenses	-0	0.01
Other Current Liabilities	-0	0.08
Total Current Liabilities	-0	0.1
Total Liabilities	-0	0.1
Common Stock	0.26	-
Additional Paid-In Capital	0.87	-
Retained Earnings	-1.09	0.19
Shareholders' Equity	0.04	0.19
Total Liabilities & Equity	0.04	0.28
Net Cash (Debt)	-0.01	-0.13
Net Cash Per Share	-	-0.06
Filing Date Shares Outstanding	20.23	2.31
Total Common Shares Outstanding	20.23	2.31
Working Capital	0.04	-0.23
Book Value Per Share	0.00	0.08
Tangible Book Value	0.04	0.19
Tangible Book Value Per Share	0.00	0.08
Machinery	-	0.01

Updated May 19, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.