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Balance Sheet for Universal Bioenergy Inc (UBRG)

$ 0.0001 0.00 (0.00%) Volume: 0 3:27 PM EST 13-Dec-2018
Statement: View:
Assets [+] in Thousands of Dollars
06/2013 12/2012 12/2011 12/2010 12/2009
Cash and Equivalents 2 2 4 - 3
Restrictable Cash - - - - -
Marketable Securities - 1 3 3 -
Accounts Receivable 9,173 4,801 10,004 12,865 -
Loans Receivable 1 1 - 3 -
Other Receivables - - - - -
Receivables 9,174 4,802 10,004 12,868 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - 7 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - (10) -
Total Current Assets 9,176 4,804 10,008 12,857 3
Land and Improvements - - - 50 50
Buildings and Improvement - - - 75 75
Machinery, Furniture and Equipment 13 13 13 13 165
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 13 13 13 138 290
Gross Fixed Assets 13 13 13 138 290
Accumulated Depreciation (7) (6) (4) (2) -
Net Fixed Assets 6 7 9 137 290
Intangibles 250 250 250 250 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7 7 47 17 3
Total Non-Current Assets 3,193 3,194 1,205 403 293
Total Assets 12,370 7,998 11,213 13,261 296
Liabilities [+] in Thousands of Dollars
06/2013 12/2012 12/2011 12/2010 12/2009
Accounts Payable 9,702 5,173 10,313 13,056 721
Short Term Debt 157 256 180 12 -
Notes Payable - - - - 70
Accrued Expenses 125 469 102 29 -
Accrued Liabilities 125 469 102 29 5
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 213 350 - - 54
Total Current Liabilities 10,197 6,248 10,595 13,097 850
Long Term Debt 352 2,261 131 213 -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 624 954 191 (0) (0)
Minority Interest (271) (284) (126) (53) -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 705 2,932 197 160 (0)
Total Liabilities 10,902 9,180 10,791 13,257 850
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 1,467 (1,183) 421 3 (554)
Common Par 2,661 674 200 77 39
Additional Paid in Capital 20,884 20,546 19,112 16,652 14,184
Cumulative Translation Adjustments - - - - -
Retained Earnings (22,078) (22,402) (18,890) (16,725) (14,777)
Treasury Stock - - - - -
Other Equity Adjustments - - - - (0)
Total Capitalization 1,819 1,079 553 217 (554)
Total Equity 1,467 (1,183) 421 4 (554)
Total Liabilities & Shareholder's Equity 12,370 7,998 11,213 13,261 296
Cash Flow (2,700) (4,626) (2,683) (2,401) (1,872)
Working Capital (1,021) (1,444) (587) (239) (847)
Free Cash Flow (787) (2,048) (1,141) (320) (97)
Invested Capital 1,819 1,079 553 217 (554)
Shares Outstanding - Common Class Only 2,563,964 673,522 239,964 101,967 39,405
Preferred Shares Outstanding 232 232 232 232 332
Total Ordinary Shares 2,563,964 673,522 239,964 101,967 -
Total Common Shares Outstanding 2,563,964 673,522 239,964 101,967 39,405
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,019,403 407,892 123,081 73,032 30,082
Diluted Weighted Shares Outstanding 2,563,964 407,892 123,081 73,032 30,082