UMeWorld Inc. Balance Sheet
UMEW|2 years of annual SEC 10-K data (FY2011-FY2012)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$21M
FY2012
Cash
$4,342
Cash and equivalents
Total Debt
N/A
FY2012
Shareholder Equity
$20M
FY2012
UMeWorld Inc. had $21M in total assets and $20M in shareholders' equity as of FY2012.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Altman Z-Score 5.23 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2012 | FY2011 |
|---|---|---|
| Cash & Equivalents | $4.3K | $30.4K |
| Accounts Receivable | $109.0K | $44.7K |
| Current Assets | $19.6M | $102.1K |
| PP&E (Net) | $0 | $9.8K |
| Total Assets | $21.1M | $111.9K |
| Current Liabilities | $535.6K | $1.4M |
| Shareholders' Equity | $19.6M | -$1.3M |