1. United States of America Stocks

  2. •

    Industrials

  3. •

    Conglomerates
Umbra Applied Technologies Group, Inc.

Umbra Applied Technologies Group, Inc.

UATG
Umbra Applied Technologies Group, Inc.US flagOther OTC
0.00
USD
+0.00
- -
200,000.00Market Cap

Income Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
Sales/Revenue/Turnover
6
9
5
5
5
6
+ Sales & Services Revenue
6
9
5
5
5
6
- Cost of Revenue
3
6
3
3
3
- -
+ Cost of Goods & Services
3
6
3
3
3
- -
Gross Profit
2
2
2
2
2
- -
+ Other Operating Income
- -
- -
- -
- -
- -
-6
- Operating Expenses
5
5
3
2
2
6
+ Selling, General & Admin
- -
- -
- -
2
2
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
5
3
- -
- -
6
Operating Income (Loss)
-2
-3
-1
- -
- -
- -
- Non-Operating (Income) Loss
- -
-3
-1
- -
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
-1
- -
-1
- -
Pretax Income
-2
- -
- -
- -
1
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
-2
- -
1
- -
- Net Extraordinary Losses (Gains)
- -
-2
7
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-2
8
- -
- -
- -
Income (Loss) Incl. MI
-2
-2
-9
- -
1
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-9
- -
1
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-2
-9
- -
1
- -
EBIT
-2
-3
-1
- -
- -
- -
EBITDA
-2
-2
-1
- -
- -
- -
EBITDA Margin (%)
-33.97
-28.44
-11.34
-5.94
3.17
2.08
EBITA
-2
-3
-1
- -
- -
- -
Gross Margin (%)
42.37
24.15
42.64
41.84
45.22
100
Operating Margin (%)
-39.41
-38.55
-23.76
-3.86
4.68
0.66
Profit Margin (%)
-35.86
-22.35
-188.89
6.23
15.2
0.2
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1,825.06
-2,716.47
-11,302.92
370.37
681.68
0.46
Basic EPS from Cont Ops
-2,172.82
-5,180.96
-2,069.86
370.37
681.68
0.46
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-1,003.11
-2,716.47
-11,302.92
370.37
374.67
0.46
Diluted EPS from Cont Ops
-1,194.25
-5,180.96
-2,069.86
370.37
374.67
0.46

Balance Sheet (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
Total Current Assets
3
3
1
1
1
2
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
1
1
1
1
+ Accounts Receivable, Net
1
2
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
10
1
- -
- -
- -
+ Property, Plant & Equip, Net
1
3
- -
- -
- -
- -
+ Property, Plant & Equip
1
3
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
8
1
1
- -
- -
+ Total Intangible Assets
1
7
- -
- -
- -
- -
+ Goodwill
1
7
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
- -
- -
Total Assets
5
13
2
2
1
2
+ Payables & Accruals
2
4
2
1
1
2
+ Accounts Payable
2
2
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
1
- -
- -
- -
+ ST Debt
1
- -
1
- -
- -
- -
+ ST Borrowings
1
- -
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
1
- -
- -
Total Current Liabilities
5
5
3
2
1
2
+ LT Debt
1
1
- -
- -
- -
- -
+ LT Borrowings
1
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
- -
- -
- -
Total Liabilities
6
6
3
3
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
16
17
17
17
17
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
16
17
17
17
17
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-9
-18
-18
-17
-17
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
7
-1
-1
- -
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
7
-1
-1
- -
- -
Total Liabilities & Equity
5
13
2
2
1
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
2
1
1
1
- -
- -
Net Debt to Equity
-459.25
11.83
-94.64
-80
-188.66
-310.34
Tangible Common Equity Ratio
-31.95
11.84
-119.11
-92.93
-35.96
-19.12
Current Ratio
0.54
0.56
0.44
0.52
0.75
0.82
Cash Conversion Cycle
- -
-55.51
-103.35
-63.33
-54.17
- -

Cash Flow Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
+ Net Income
-2
-4
-9
- -
1
- -
+ Depreciation & Amortization
- -
1
1
- -
- -
- -
+ Non-Cash Items
1
1
7
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
7
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
8
- -
- -
- -
- -
+ Increase in Capital Stock
- -
8
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-5
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-5
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
- -
- -
+ Cash From Debt
1
2
1
- -
- -
- -
+ Repayments of Debt
- -
-1
-1
- -
- -
- -
+ Other Financing Activities
- -
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
8
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
-2
-2
-1
- -
- -
- -
EBITDA Margin (%)
-33.97
-28.44
-11.34
-5.94
3.17
2.08
Free Cash Flow
-1
-3
-1
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-1
- -
- -
- -
Free Cash Flow per Basic Share
-953.79
-3,827.36
-624.28
226.01
136.8
-3.5
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.5
1.15
0.05
0.67
0.26
2.27
Capital Expenditures
- -
- -
- -
- -
- -
- -