1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Universal Media Group Inc.

Universal Media Group Inc.

UMGP
Universal Media Group Inc.US flagOther OTC
0.06
USD
- -
- -
1.27MMarket Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
As of date
04/30/2004
04/30/2005
04/30/2006
04/30/2007
Sales/Revenue/Turnover
3
- -
- -
- -
+ Sales & Services Revenue
3
- -
- -
- -
- Cost of Revenue
2
- -
- -
- -
+ Cost of Goods & Services
2
- -
- -
- -
Gross Profit
1
- -
- -
- -
+ Other Operating Income
1
- -
- -
- -
- Operating Expenses
3
6
7
13
+ Selling, General & Admin
3
4
4
6
+ Research & Development
- -
2
3
7
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-3
-6
-7
-13
- Non-Operating (Income) Loss
-3
-6
-7
-13
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-6
-7
-13
Pretax Income
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-17
9
-13
- Net Extraordinary Losses (Gains)
1
2
- -
- -
+ Discontinued Operations
-1
-2
- -
- -
+ Extraord. & Accounting Changes
2
4
- -
- -
Income (Loss) Incl. MI
-6
-19
9
-13
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-6
-19
9
-13
- Preferred Dividends
- -
- -
1
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-19
9
-13
EBIT
-3
-6
-7
-13
EBITDA
-3
-6
-7
-13
EBITDA Margin (%)
-87.71
- -
- -
-39,875.48
EBITA
-3
-6
-7
-13
Gross Margin (%)
35.36
- -
- -
94
Operating Margin (%)
-96.91
- -
- -
-40,517.44
Profit Margin (%)
-182.91
- -
- -
-40,369.16
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
6,467.49
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
Basic EPS, GAAP
-693,221.11
-1,909,487.2
94,987.34
-129,758.02
Basic EPS from Cont Ops
-605,396.22
-1,722,149.1
102,353.74
-129,163.31
Diluted Weighted Avg Shares
- -
- -
- -
- -
Diluted EPS, GAAP
-693,221.11
-1,909,487.2
94,987.34
-129,758.02
Diluted EPS from Cont Ops
-605,396.22
-1,722,149.1
102,353.74
-129,163.31

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
As of date
04/30/2004
04/30/2005
04/30/2006
04/30/2007
Total Current Assets
5
12
11
9
+ Cash, Cash Equivalents & STI
1
11
10
9
+ Cash & Cash Equivalents
1
11
10
9
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
+ Accounts Receivable, Net
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
3
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
2
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
+ Property, Plant & Equip, Net
1
1
1
1
+ Property, Plant & Equip
3
4
2
2
- Accumulated Depreciation
2
3
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
6
13
12
10
+ Payables & Accruals
- -
1
1
1
+ Accounts Payable
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
1
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
Total Current Liabilities
3
1
1
1
+ LT Debt
7
3
3
6
+ LT Borrowings
3
- -
- -
4
+ LT Finance Leases
3
3
3
2
+ Other LT Liabilities
- -
28
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
28
- -
- -
Total Noncurrent Liabilities
7
31
3
6
Total Liabilities
9
32
4
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
20
23
55
63
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
20
23
55
63
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-23
-42
-47
-60
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
-3
-19
8
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
-3
-19
8
3
Total Liabilities & Equity
6
13
12
10
Shares Outstanding
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
3
3
3
2
Net Debt
4
-10
-10
-4
Net Debt to Equity
-116.51
54.6
-129.6
-165.33
Tangible Common Equity Ratio
-50.1
-145.5
66.79
25.23
Current Ratio
1.92
10.72
8.18
6.78
Cash Conversion Cycle
- -
- -
- -
-124,666.43

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
As of date
04/30/2004
04/30/2005
04/30/2006
04/30/2007
+ Net Income
-6
-19
9
-13
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
2
14
-16
2
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
2
14
-16
2
+ 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
-1
- -
- -
+ Inc (Dec) in Other
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-4
-6
-6
-11
+ 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
2
16
6
2
+ Increase in Capital Stock
2
16
6
2
+ 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
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
- -
-1
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
3
- -
- -
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
4
16
6
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
10
- -
-1
EBITDA
-3
-6
-7
-13
EBITDA Margin (%)
-87.71
- -
- -
-39,875.48
Free Cash Flow
-4
-6
-6
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-6
-6
-11
Free Cash Flow per Basic Share
-422,002.89
-575,700.3
-68,235.64
-109,492.73
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
0.6
0.29
-0.63
0.83
Capital Expenditures
- -
- -
- -
- -