Umbra Applied Technologies Group, Inc. (UATG)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Sep 22, 2026, 12:40 PM EST

UATG Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Revenue	-	-	-	-	7.05	6.84
Revenue Growth	-	-	-	-	3.03%	-
Gross Profit	-	-	-0.02	-0.04	4.36	4.15
Operating Income	-0.32	-0.21	-0.64	-0.15	-0.07	0.06
Net Income	-0.35	-0.21	-0.91	-0.16	-0.08	0.06
Earnings Per Share	-0.15	-0.13	-0.54	-0.11	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Cash & Investments	0.71	0.71	0.11	0	0.01	0
Total Debt	0.13	0.13	0.1	0.1	-	0.01
Net Cash (Debt)	0.59	0.59	0.01	-0.1	0.01	-0.01
Net Cash Growth	-	6474.28%	-	-	-	-
Net Cash Per Share	0.26	0.34	0.01	-0.06	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Operating Cash Flow	-0.09	-0.12	0.04	-0.13	0.06	-0.07
Capital Expenditures	-	-	-0.02	-0.01	-0.01	-
Free Cash Flow	-0.09	-0.12	0.02	-0.14	0.05	-0.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Gross Margin	-	-	-	-	61.80%	60.68%
Operating Margin	-	-	-	-	-1.02%	0.95%
Pretax Margin	-	-	-	-	-1.09%	0.95%
Profit Margin	-	-	-	-	-1.09%	0.94%
FCF Margin	-	-	-	-	0.70%	-0.98%

Valuation

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Sep '26 Sep 23, 2026	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
P/FCF Ratio	-	-	82.76	-	-	-