UCIX — Umbra Companies Balance Sheet

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FinancialsHighly SpeculativeMid Cap

Annual balance sheet for Umbra Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.297	0.306	0.002	0
Prepaid Expenses
Total Current Assets	0	0.3	0.306	0.002	0
Net Property, Plant And Equipment	—	—	0.296	0.299	0.298
Net Intangible Assets
Total Assets	0	1.95	2.14	1.73	1.62
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.037	0.427	0.487	0.155	0.466
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.037	1.14	1.19	0.789	0.466
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.037	0.812	0.954	0.942	1.15
Total Liabilities & Shareholders' Equity	0	1.95	2.14	1.73	1.62
Total Common Shares Outstanding