UOMO Media Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6.60
4.50
1.80
3.20
0.30
0.90
1.30
Total Accounts Receivable
189.60
-
-
-
-
-
-
Other Current Assets
3.20
3.20
-
-
-
-
-
Total Current Assets
199.40
7.70
1.80
3.20
0.30
0.90
1.30
Total Investments and Advances
299.20
72.50
72.50
72.50
72.50
72.50
72.50
Intangible Assets
-
-
400.60
400.60
400.60
400.60
400.60
Other Assets
400.60
400.60
-
-
-
-
-
Total Assets
899.20
480.70
474.80
476.30
473.30
474
474.40
ST Debt & Current Portion LT Debt
587.10
587.10
522.10
542.10
534.60
Accounts Payable
12.00
-
-
-
-
Income Tax Payable
-
-
88.60
88.60
88.60
Other Current Liabilities
1,080.50
1,294.00
1,412.10
1,566.30
1,683.30
Total Current Liabilities
1,679.60
1,881.10
2,022.80
2,197.00
2,306.50
Other Liabilities
360.40
-
-
-
-
Total Liabilities
2,040.00
1,881.10
2,022.80
2,197.00
2,306.50
Common Equity (Total)
1,140.80
1,400.40
1,548.00
1,720.70
1,833.10
Total Shareholders' Equity
1,140.80
1,400.40
1,548.00
1,720.70
1,833.10
Total Equity
1,140.80
1,400.40
1,548.00
1,720.70
1,833.10
Liabilities & Shareholders' Equity
899.20
480.70
474.80
476.30
473.30
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