US Stock MarketDetailed Quotes
UMGP UNIVERSAL MEDIA GROUP INC
- 0.036000
- +0.006000+20.00%
15min DelayClose Nov 7 16:00 ET
964.55KMarket Cap0.00P/E (TTM)
0.038840High0.029900Low254.29KVolume0.029900Open0.030000Pre Close8.88KTurnover0.95%Turnover Ratio0.00P/E (Static)26.79MShares0.44897552wk High0.00P/B964.55KFloat Cap0.02030052wk Low--Dividend TTM26.79MShs Float6501.520000Historical High--Div YieldTTM29.80%Amplitude0.020300Historical Low0.034000Avg Price1Lot Size
UNIVERSAL MEDIA GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 29, 2008 | (Q2)Oct 30, 2007 | (Q1)Jul 31, 2007 | (FY)Apr 30, 2007 | (Q4)Apr 30, 2007 | (Q3)Jan 28, 2007 | (Q2)Oct 30, 2006 | (Q1)Jul 31, 2006 | (FY)Apr 30, 2006 | (Q4)Apr 30, 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.95%-2.78M | -41.84%-3.65M | 25.52%-2.35M | -79.39%-10.51M | 4.83%-2.05M | -79.19%-2.73M | -179.43%-2.57M | -150.19%-3.16M | -5.79%-5.86M | 29.06%-2.15M |
| Net income from continuing operations | -67.63%-4.51M | -63.10%-5.02M | 17.89%-3.36M | -237.74%-12.72M | -4.91%-2.85M | -135.47%-2.69M | -332.08%-3.08M | -180.82%-4.1M | 148.35%9.23M | 79.76%-2.72M |
| Operating gains losses | ---- | ---- | ---- | 66.80%-45.97K | --0 | --3.68K | --0 | 99.23%-49.65K | ---138.47K | --16.5M |
| Depreciation and amortization | 687.19%412.18K | 643.75%410.44K | 935.74%339.94K | -29.52%202.22K | -46.46%61.85K | 25.86%52.36K | -24.96%55.19K | -41.65%32.82K | -8.98%286.92K | 46.92%115.52K |
| Other non cash items | 114.31%873.37K | 104.92%758.65K | 23.35%856.04K | 111.90%1.93M | --460.76K | --407.52K | --370.22K | --693.99K | -215.78%-16.24M | ---- |
| Change In working capital | 188.14%442.92K | 154.30%200.71K | -169.91%-183.41K | -88.35%116.98K | 46.24%278.23K | -315.88%-502.53K | -84.70%78.93K | 301.97%262.36K | 227.39%1M | 110.02%190.25K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.70%533.36K | 73.12%-23.94K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 180.62%228.67K | --0 |
| -Change in prepaid assets | 125.57%29.46K | -50.36%114.82K | 176.60%42.47K | 48.50%60.41K | 99.15%-234 | 85.97%-115.23K | -46.94%231.32K | -112.22%-55.45K | 114.96%40.68K | 93.40%-27.51K |
| -Change in payables and accrued expense | 172.97%276.09K | 93.50%-8.96K | -142.43%-118.92K | 498.96%80.44K | 275.91%316.27K | -573.57%-378.34K | -198.11%-137.8K | 196.31%280.31K | 101.48%13.43K | 112.51%84.13K |
| -Change in other current liabilities | 2,629.78%137.37K | 749.66%94.85K | -385.25%-106.96K | -112.69%-23.87K | -126.23%-41.33K | -102.88%-5.43K | 75.87%-14.6K | 138.46%37.5K | 531.35%188.11K | 171.42%157.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.95%-2.78M | -41.84%-3.65M | 25.52%-2.35M | -79.39%-10.51M | 4.83%-2.05M | -79.19%-2.73M | -179.43%-2.57M | -150.19%-3.16M | -5.79%-5.86M | 29.06%-2.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.15%-23.4K | 65.76%-27.23K | -174.27%-25.37K | -4,581.36%-169.04K | 27.44%-16.6K | -132.79%-107.07K | -15.97%-79.54K | 114.31%34.15K | 98.15%-3.61K | -31.79%-22.87K |
| Net PPE purchase and sale | 78.15%-23.4K | 65.76%-27.23K | -174.27%-25.37K | -4,581.36%-169.04K | 27.44%-16.6K | -132.79%-107.07K | -15.97%-79.54K | 114.31%34.15K | 98.15%-3.61K | -31.79%-22.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.15%-23.4K | 65.76%-27.23K | -174.27%-25.37K | -4,581.36%-169.04K | 27.44%-16.6K | -132.79%-107.07K | -15.97%-79.54K | 114.31%34.15K | 98.15%-3.61K | -31.79%-22.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.85%-84.04K | -104.02%-83.27K | 5,256.75%4.11M | 66.40%9.28M | 9,737.88%7.33M | -100.68%-42.26K | 779.87%2.07M | 68.48%-79.77K | -64.51%5.58M | -100.56%-76.06K |
| Net issuance payments of debt | -3.74%-84.04K | -3.73%-83.27K | 5,271.60%4.11M | 2,712.95%7.09M | 9,679.31%7.33M | -3.68%-81.01K | 1.01%-80.27K | -123.67%-79.54K | -356.65%-271.31K | 32.54%-76.52K |
| Net common stock issuance | ---- | ---- | ---- | -65.97%2.19M | --0 | -99.40%38.75K | ---- | ---- | -58.76%6.44M | -100.00%465 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---588.54K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---229 | --0 | --0 | --0 | -120.36%-229 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.85%-84.04K | -104.02%-83.27K | 5,256.75%4.11M | 66.40%9.28M | 9,737.88%7.33M | -100.68%-42.26K | 779.87%2.07M | 68.48%-79.77K | -64.51%5.58M | -100.56%-76.06K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.49%6.93M | 49.52%10.69M | -13.53%8.95M | -2.69%10.35M | -70.76%3.69M | -13.49%6.57M | -19.54%7.15M | -2.69%10.35M | 1,512.14%10.64M | 6,287.96%12.6M |
| Current changes in cash | -0.39%-2.89M | -545.57%-3.76M | 154.20%1.74M | -389.33%-1.4M | 333.98%5.27M | -157.46%-2.88M | 54.98%-582.71K | -82.65%-3.2M | -102.87%-286.23K | -121.56%-2.25M |
| End cash Position | 9.47%4.03M | 5.49%6.93M | 49.52%10.69M | -13.53%8.95M | -13.53%8.95M | -70.76%3.69M | -13.49%6.57M | -19.54%7.15M | -2.69%10.35M | -2.69%10.35M |
| Free cash flow | 1.08%-2.81M | -38.62%-3.68M | 25.11%-2.38M | -72.81%-10.73M | 5.29%-2.06M | -84.37%-2.84M | -168.10%-2.65M | -111.51%-3.17M | -7.86%-6.21M | 28.54%-2.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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