Umbra Applied Technologies Group, Inc.

Umbra Applied Technologies Group, Inc.

UATG
Umbra Applied Technologies Group, Inc.US flagOther OTC
0.00
USD
-NaN
- -
100,000.00Market Cap
Umbra Applied Technologies Group, Inc.
UATG
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1996
1997
1998
1999
2000
2001
TTM
FRC
5,090.05
12,153.16
5,983.73
5,943.35
4,486.08
233.71
647.39
Revenue per Share
-1,825.06
-2,716.47
-11,302.92
370.37
681.68
0.46
20.58
Basic EPS, GAAP
-953.79
-3,827.36
-624.28
226.01
136.8
-3.5
-18.66
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-6,283.41
-12,526.78
-22,150.86
-21,851.85
-14,878.25
-667.71
-20.27
Book Value per Share
-1,222.07
1,117.96
-2,095.03
-1,606.17
-391.11
-14.25
-17.39
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
6
9
5
5
5
6
8
Sales/Revenue/Turnover
-39.41
-38.55
-23.76
-3.86
4.68
0.66
5.33
Operating Margin (%)
- -
1
1
- -
- -
- -
- -
Depreciation Expense
-2
-2
-9
- -
1
- -
- -
Net Income, GAAP
- -
- -
- -
- -
1.41
- -
- -
Effective Tax Rate (%)
-35.86
-22.35
-188.89
6.23
15.2
0.2
3.18
Profit Margin (%)
-2
-2
-1
-1
- -
- -
- -
Working Capital
1
1
- -
- -
- -
- -
- -
LT Debt
- -
7
-1
-1
- -
- -
- -
Total Equity
- -
- -
- -
- -
206.88
10.54
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'02
Sep'02
Dec'02
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'02
Sep'02
Dec'02
Total Current Assets
1
- -
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
2
Payables & Accruals
1
- -
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-411.68%
-23.19%
Free Cash Flow
- -
-47.81%
-156.95%
Net Income, GAAP
- -
65.12%
-98.5%
Sales/Revenue/Turnover
- -
5.24%
15.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
1
1
1
1
5
2001
1
1
1
2
6
2002
2
2
3
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
- -
4.25
-0.33
- -
681.68
2001
2.78
1.7
0.22
- -
0.46
2002
7.81
-9.79
36.08
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
- -
2002
- -
- -
- -
- -
- -
Business
Umbra Applied Technologies Group, Inc. (UATG) operates as a green technology development, fabrication, and commercialization company focused on remediation projects worldwide; its core products and services encompass power generation systems, oil and sand processing equipment, oil shale processing technologies, inland and salt water oil spill remediation solutions, water remediation systems, water desalinization units, medical waste remediation technologies, and e-waste remediation systems. The company, founded in 2011 and headquartered in Spring Hill, Florida, maintains operations primarily in the United States with a focus on industrials and conglomerates sectors serving environmental, energy, and waste management markets. Through its subsidiary H2O Processing, Umbra Applied Technologies Group pursues strategic expansions in water treatment, including a recent acquisition of a 50% interest in a Texas salt water discharge site from Bellows Operating Salt Water Disposal to boost processing capacity from 5,000 to 7,500 barrels per day and projected revenues from $1.9 million to over $2.8 million; additional partnerships with South Texas Water Disposal Company and contracts valued up to $17.2 million with Texas oil companies enhance its oil and contaminated water processing capabilities. The firm, formerly Green Processing Technologies, Inc., rebranded to Umbra Applied Technologies Group, Inc. in January 2014 and functions as a subsidiary of Green Processing Technologies, Inc., with CEO Alex Umbra leading efforts in clean energy and advanced environmental technologies.

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