Universal Media Group Inc (UMGP)
OTHER OTC:UMGP
US Market
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Universal Media Group (UMGP) Financial Statements

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Universal Media Group Financial Overview

Universal Media Group's market cap is currently ―. The company's EPS TTM is $-0.009; its P/E ratio is -11.11; Universal Media Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 08Oct 07Jul 07Apr 07Jan 07
Income Statement-
Total Revenue$ 26.10K$ 29.00K$ 23.20K$ 20.30K$ 11.20K
Gross Profit$ 24.53K$ 27.26K$ 21.81K$ 20.01K$ 9.60K
EBIT$ -3.68M$ 4.38M$ -2.71M$ -2.76M$ -2.71M
EBITDA$ -3.27M$ 4.79M$ -2.37M$ -2.70M$ -2.66M
Net Income Common Stockholders$ -4.51M$ -5.02M$ -3.36M$ -2.85M$ -2.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.03M$ 6.93M$ 10.69M$ 8.95M$ 3.69M
Total Assets$ 5.33M$ 8.30M$ 12.24M$ 10.47M$ 4.92M
Total Debt$ 9.99M$ 9.39M$ 8.79M$ 6.79M$ 2.62M
Net Debt$ 5.95M$ 2.46M$ -1.90M$ -2.16M$ -1.06M
Total Liabilities$ 11.30M$ 10.29M$ 9.62M$ 7.83M$ 3.39M
Stockholders Equity$ -5.97M$ -1.99M$ 2.62M$ 2.64M$ 1.53M
Cash Flow-
Free Cash Flow$ -2.81M$ -3.68M$ -2.38M$ -2.06M$ -2.84M
Operating Cash Flow$ -2.78M$ -3.65M$ -2.35M$ -2.05M$ -2.73M
Investing Cash Flow$ -23.39K$ -27.23K$ -25.36K$ -16.59K$ -107.07K
Financing Cash Flow$ -84.04K$ -83.27K$ 4.11M$ 7.33M$ -42.26K
Currency in USD

Universal Media Group Earnings and Revenue History

Universal Media Group Debt to Assets

Universal Media Group Cash Flow

Universal Media Group Forecast EPS vs Actual EPS

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