Umbra Applied Technologies Group, Inc. (UATG)

UATG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	0.71	0.71	0.11	-	0.01	0
Cash & Short-Term Investments	0.71	0.71	0.11	-	0.01	0
Cash Growth	835.05%	552.51%	-	-	353.22%	-
Receivables	-	-	-	-	0.74	0.94
Inventory	-	-	-	-	0.09	0.11
Total Current Assets	3.85	0.71	0.11	-	0.84	1.06
Property, Plant & Equipment	-	0.02	0.02	0.01	0.03	0.02
Other Long-Term Assets	0.33	0.33	-	-	-	-
Total Assets	4.94	1.06	0.13	0.01	0.9	1.08

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2000	Dec 31, 1999
Accounts Payable	-	-	-	0.03	0.87	0.97
Accrued Expenses	0.16	0.16	0.07	0	0.01	0.01
Short-Term Debt	0.13	0.13	0.1	0.1	-	-
Current Income Taxes Payable	-	-	-	-	0	0
Total Current Liabilities	0.28	0.28	0.17	0.14	0.89	0.98
Long-Term Debt	-	-	-	-	-	0.01
Total Liabilities	0.28	0.28	0.17	0.14	0.89	0.98

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2000	Dec 31, 1999
Common Stock	0.06	0.04	0.04	0.04	0.01	0.01
Additional Paid-In Capital	5.56	1.5	1.03	0.04	-	-
Retained Earnings	-0.97	-0.76	-1.11	-0.2	0.01	0.08
Treasury Stock	-	-	-	-	-0	-
Shareholders' Equity	4.65	0.78	-0.04	-0.13	0.02	0.09
Total Liabilities & Equity	4.94	1.06	0.13	0.01	0.9	1.08

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2000	Dec 31, 1999
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	-	-
Filing Date Shares Outstanding	2.28	1.71	1.68	1.57	0.03	-
Total Common Shares Outstanding	2.28	1.71	1.68	1.57	-	-
Working Capital	3.56	0.43	-0.06	-0.14	-0.05	0.08
Book Value Per Share	2.04	0.46	-0.02	-0.08	-	-
Tangible Book Value	4.65	0.78	-0.04	-0.13	0.02	0.09
Tangible Book Value Per Share	2.04	0.46	-0.02	-0.08	-	-
Machinery	-	0.01	0.01	0.01	0.04	0.03
Leasehold Improvements	-	0.02	0.02	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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