Urban Television Network Corporation

URBT

URBTUrban Television Network Corporation US flag

Other OTC

0.00

USD

- -

63,000.00Market Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	1	1	1
+ Cost of Goods & Services	- -	- -	1	1	1
Gross Profit	- -	- -	-1	-1	-1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	2	6	2	1
+ Selling, General & Admin	1	2	6	2	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	-8	-3	-2
- Non-Operating (Income) Loss	-1	-2	-8	-3	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-2	-8	-3	-2
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-8	-3	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-8	-3	-6
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-8	-3	-6
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-8	-3	-6
EBIT	-1	-2	-8	-3	-2
EBITDA	-1	-2	-7	-3	-2
EBITDA Margin (%)	-354.92	-808.28	-3,338.21	-907.63	-1,811.96
EBITA	-1	-2	-8	-3	-2
Gross Margin (%)	100	100	-531.33	-364.07	-713.06
Operating Margin (%)	-378.5	-827.76	-3,374.81	-938.58	-1,903.71
Profit Margin (%)	-406.91	-839.15	-3,377.84	-953.69	-7,083.16
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	13	49	81	78
Basic EPS, GAAP	-0.9	-0.15	-0.15	-0.03	-0.08
Basic EPS from Cont Ops	-0.9	-0.15	-0.15	-0.03	-0.08
Diluted Weighted Avg Shares	1	13	49	81	78
Diluted EPS, GAAP	-0.9	-0.15	-0.15	-0.03	-0.08
Diluted EPS from Cont Ops	-0.9	-0.15	-0.15	-0.03	-0.08

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	5	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	5	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	5	- -
Total Assets	- -	- -	- -	5	- -
+ Payables & Accruals	- -	- -	- -	1	2
+ Accounts Payable	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1
Total Current Liabilities	- -	- -	1	2	3
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	1	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	8	24	28	22
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	8	24	28	22
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-8	-16	-18	-25
+ Other Equity	- -	- -	-9	-7	- -
Equity Before Minority Interest	- -	- -	-1	3	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	-1	3	-3
Total Liabilities & Equity	- -	- -	- -	5	- -
Shares Outstanding	1	24	67	135	78
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	1
Net Debt to Equity	-375.11	107.6	-55.75	10.19	-23.83
Tangible Common Equity Ratio	-23.97	-15.1	-272.99	58.42	-7,339.33
Current Ratio	0.03	0.51	0.02	0.03	- -
Cash Conversion Cycle	- -	- -	-40.29	-81.17	-322

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

+ Net Income	-1	-2	-8	-3	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	5	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	5	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-1	-1
+ 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	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	2	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	2	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-1	-2	-7	-3	-2
EBITDA Margin (%)	-354.92	-808.28	-3,338.21	-907.63	-1,811.96
Free Cash Flow	-1	-1	-2	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	-1	-1
Free Cash Flow per Basic Share	-0.8	-0.09	-0.05	-0.02	-0.01
Price/Free Cash Flow	-5.82	-14.53	-4.36	-8.05	-4.16
Cash Flow to Net Income	0.83	0.56	0.3	0.43	0.09
Capital Expenditures	- -	- -	- -	- -	- -