Universal Media Group Inc. (UMGP)

Universal Media Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
Cash & Equivalents	4.03	8.95	10.35	10.64	0.66	0.18
Cash & Short-Term Investments	4.03	8.95	10.35	10.64	0.66	0.18
Cash Growth	9.47%	-13.53%	-2.69%	1512.14%	258.18%	-93.38%
Receivables	-	-	-	-	-	1.47
Inventory	-	-	-	-	-	2.78
Prepaid Expenses	0.18	0.28	0.24	0.2	0.16	0.18
Other Current Assets	0.02	0.09	0.09	0.88	4.07	-
Total Current Assets	4.23	9.32	10.68	11.71	4.89	4.62
Property, Plant & Equipment	0.75	0.79	0.74	0.83	0.92	1.37
Long-Term Deferred Charges	0.34	0.35	0.05	0.06	0.07	0.06
Other Long-Term Assets	-	0.02	0.11	0.4	0.21	-
Total Assets	5.33	10.47	11.59	13	6.1	6.05

Liabilities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
Accounts Payable	0.83	0.69	0.61	0.4	0.18	0.9
Accrued Expenses	0.48	0.35	0.38	0.18	0.23	0.81
Short-Term Debt	-	-	-	-	0.49	0.94
Current Portion of Leases	0.36	0.33	0.32	0.31	0.29	0.32
Other Current Liabilities	-	-	-	0.2	1.36	-
Total Current Liabilities	1.67	1.37	1.31	1.09	2.54	2.97
Long-Term Debt	7.69	4.25	-	-	3.44	-
Long-Term Leases	1.93	2.21	2.54	2.82	3.17	3.47
Other Long-Term Liabilities	-	-	-	27.99	-	-
Total Liabilities	11.3	7.83	3.85	31.91	9.15	6.44

Shareholders' Equity

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
Common Stock	0.1	0.1	0.09	0.01	0.09	0.08
Additional Paid-In Capital	66.88	62.6	55.09	23.48	20.17	16.61
Retained Earnings	-72.96	-60.06	-47.34	-42.41	-23.31	-17.07
Comprehensive Income & Other	-	-	-0.1	-	-0	-0
Shareholders' Equity	-5.97	2.64	7.74	-18.91	-3.05	-0.39
Total Liabilities & Equity	5.33	10.47	11.59	13	6.1	6.05

Additional Metrics

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jan 31, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003
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%	-	-	-
Working Capital	2.56	7.94	9.38	10.62	2.35	1.66
Tangible Book Value	-5.97	2.64	7.74	-18.91	-3.05	-0.39
Land	-	0.18	0.18	0.18	0.18	0.18
Buildings	-	1.25	1.25	1.25	1.25	1.25
Machinery	-	0.46	0.73	0.41	1.87	2

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2008

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 1, 2026

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