UOMO Media Inc. (UOMO)

UOMO Media Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jan 31, 2010	Apr 30, 2009	Apr 30, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005
Cash & Equivalents	0.11	0.02	0.01	0.09	0.14	0.06
Cash & Short-Term Investments	0.11	0.02	0.01	0.09	0.14	0.06
Cash Growth	506.01%	47.21%	-87.46%	-34.87%	122.15%	-
Accounts Receivable	0.24	0.23	-	0	-	0.02
Other Receivables	-	-	0	0	0	0
Receivables	0.24	0.23	0	0	0	0.02
Prepaid Expenses	-	-	-	0.01	0.04	-
Other Current Assets	0	0	0	0	0.01	0
Total Current Assets	0.35	0.25	0.02	0.11	0.19	0.09
Property, Plant & Equipment	-	-	0	0.01	0.01	0.02
Long-Term Investments	0.3	0.3	-	-	-	-
Other Intangible Assets	0.4	0.34	-	-	-	-
Total Assets	1.05	0.89	0.02	0.11	0.2	0.11
Accounts Payable	0.19	0.24	0.02	0	0	0
Accrued Expenses	0.44	0.31	0.12	0.06	0.04	0.02
Short-Term Debt	0.74	0.41	0.15	0.05	-	-
Current Unearned Revenue	0.03	0.03	-	-	0.05	-
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	1.39	1	0.3	0.12	0.09	0.02
Long-Term Unearned Revenue	0.27	0.28	-	-	-	-
Other Long-Term Liabilities	0.11	0.26	-	-	-	-
Total Liabilities	1.77	1.54	0.3	0.12	0.09	0.02
Common Stock	0.09	0.09	0.09	0.17	0.17	0.01
Additional Paid-In Capital	0.54	0.39	0.28	0.16	0.16	0.31
Retained Earnings	-1.33	-1.07	-0.61	-0.31	-0.17	-0.16
Comprehensive Income & Other	-0.01	-0.06	-0.04	-0.03	-0.05	-0.07
Shareholders' Equity	-0.72	-0.65	-0.28	-0	0.11	0.09
Total Liabilities & Equity	1.05	0.89	0.02	0.11	0.2	0.11
Total Debt	0.74	0.41	0.15	0.05	-	-
Net Cash (Debt)	-0.63	-0.4	-0.14	0.04	0.14	0.06
Net Cash Growth	-	-	-	-71.71%	122.15%	-
Working Capital	-1.04	-0.75	-0.28	-0.01	0.1	0.07
Tangible Book Value	-1.12	-0.99	-0.28	-0	0.11	0.09
Machinery	-	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.