Universal Media Group Inc. (UMGP)

OTCMKTS · Delayed Price · Currency is USD

0.0550

-0.0020 (-3.51%)

Aug 4, 2026, 10:57 AM EST

Universal Media Group Financials Overview

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan '08 Jan 31, 2008	Apr '07 Apr 30, 2007	Apr '06 Apr 30, 2006	Apr '05 Apr 30, 2005	Apr '04 Apr 30, 2004	Apr '03 Apr 30, 2003
Revenue	0.1	0.03	-	-	-	2.58
Revenue Growth	780.36%	-	-	-	-	1.62%
Gross Profit	0.09	0.03	-	-	-	0.77
Operating Income	-12.76	-12.76	-7.46	-5.66	-3.31	-4.25
Net Income	-15.75	-12.72	-4.94	-19.09	-6.24	-4.67

Cash & Debt

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan '08 Jan 31, 2008	Apr '07 Apr 30, 2007	Apr '06 Apr 30, 2006	Apr '05 Apr 30, 2005	Apr '04 Apr 30, 2004	Apr '03 Apr 30, 2003
Cash & Investments	4.03	8.95	10.35	10.64	0.66	0.18
Total Debt	9.99	6.79	2.86	3.14	7.38	4.73
Net Cash (Debt)	-5.95	2.16	7.49	7.5	-6.72	-4.55
Net Cash Growth	-	-71.14%	-0.20%	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan '08 Jan 31, 2008	Apr '07 Apr 30, 2007	Apr '06 Apr 30, 2006	Apr '05 Apr 30, 2005	Apr '04 Apr 30, 2004	Apr '03 Apr 30, 2003
Operating Cash Flow	-10.83	-10.51	-5.86	-5.54	-3.72	-4.31
Capital Expenditures	-0.09	-0.22	-0.35	-0.22	-0.08	-0.13
Free Cash Flow	-10.93	-10.73	-6.21	-5.76	-3.8	-4.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan '08 Jan 31, 2008	Apr '07 Apr 30, 2007	Apr '06 Apr 30, 2006	Apr '05 Apr 30, 2005	Apr '04 Apr 30, 2004	Apr '03 Apr 30, 2003
Gross Margin	94.94%	94.00%	-	-	-	29.89%
Operating Margin	-12937.52%	-40517.44%	-	-	-	-164.78%
Pretax Margin	-15879.06%	-40184.14%	-	-	-	-181.05%
Profit Margin	-15970.12%	-40369.16%	-	-	-	-181.06%
FCF Margin	-11082.61%	-34064.41%	-	-	-	-172.16%

Valuation

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Aug '26 Aug 5, 2026	Apr '07 Apr 30, 2007	Apr '06 Apr 30, 2006	Apr '05 Apr 30, 2005	Apr '04 Apr 30, 2004	Apr '03 Apr 30, 2003
PS Ratio	20.53	1306.67	-	-	-	-