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=jivedata("UMEW","financials")Full statements spill as a table. For one cell: =jivedata("UMEW","Revenue") or =jivedata("UMEW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UMEW • CIK 0001114936
| (in thousands, except per share data) | FY 2011 | FY 2012 | TTM |
|---|---|---|---|
| Licenses Revenue (Deprecated 2018-01-31) | $158.166 | $166.803 | $760.329 |
| Other Revenue, Net (Deprecated 2018-01-31) | $25.337 | $0 | $0.322 |
| Revenues | $183.503 | $166.803 | $1,040.276 |
| General and Administrative Expense | $374.676 | $404.791 | $570.637 |
| Research and Development Expense | $16.609 | $16.609 | $0.331 |
| Depreciation | — | $2.28 | $0 |
| Operating Income (Loss) | $-241.48 | $-240.268 | $-538.76 |
| Other Income | $83.292 | $244.325 | $0.075 |
| Investment Income, Net | — | $0.682 | $0 |
| Interest Expense | $103.872 | $97.632 | $0 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-262.06 | $-92.893 | $-107.436 |
| Income Tax Expense (Benefit) | $0 | — | $124.017 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-92.893 | $-538.685 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $-15.604 | $0 |
| Net Income (Loss) Attributable to Parent | $-262.06 | $-77.289 | $-538.685 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-3.726 | $-0.315 | — |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | — | $-93.208 | $-1,385.422 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $0.745 | $0.063 | $-2.011 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-265.786 | $-93.271 | $-537.58 |
| Weighted Average Number of Shares Outstanding, Diluted | 94,802,444 | 25,023,148 | 116,817,401 |
| (in thousands, except per share data) | FY 2011 | FY 2012 | TTM |
|---|---|---|---|
| Cash | — | $4.342 | $55.741 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.741 | $108.982 | $531.065 |
| Deposit Assets | — | $19,425.347 | $9.357 |
| Debt Issuance Costs, Current, Net | $25 | $20 | $20 |
| Prepaid Expense, Current | $1.942 | $2.505 | $1.762 |
| Assets, Current | $102.069 | $19,561.176 | $1,512.46 |
| Assets | $111.859 | $21,135.83 | $1,512.46 |
| Accounts Payable and Accrued Liabilities, Current | $531.975 | $535.594 | $1,599.114 |
| Notes Payable, Current | $856.909 | $0 | $0 |
| Liabilities, Current | — | $535.594 | $1,818.772 |
| Liabilities | $1,388.884 | $1,531.506 | $1,818.772 |
| Common Stock, Value, Issued | $9.594 | $8.904 | $11.61 |
| Additional Paid in Capital | $17,593.112 | $38,568.36 | $31,947.769 |
| Retained Earnings (Accumulated Deficit) | $-19,045.635 | $-19,122.924 | $-32,266.706 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5.265 | $-5.518 | $1.015 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $171.169 | $155.502 | $0 |
| Stockholders' Equity Attributable to Parent | $-1,277.025 | $19,604.324 | $-306.312 |
| Property, Plant and Equipment, Net | $9.79 | $0 | $0 |
| Loans Receivable, Net (Deprecated 2019-01-31) | — | $1,574.654 | $1.016 |
| Notes Payable | — | $995.912 | $0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 95,935,047 | 89,036,000 | 116,099,593 |
| (in thousands, except per share data) | FY 2011 | FY 2012 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-92.893 | $-538.685 |
| Depreciation, Depletion and Amortization, Nonproduction | $33.698 | $2.275 | $0 |
| Proceeds from Issuance of Warrants | — | $26.54 | $26.54 |
| Share-based Payment Arrangement, Noncash Expense | $26.54 | $6.558 | $656.76 |
| Net Cash Provided by (Used in) Operating Activities | $31.49 | $-21,409.127 | $-211.561 |
| Payments to Acquire Machinery and Equipment | $0.409 | $-67.077 | $0.307 |
| Net Cash Provided by (Used in) Investing Activities | $-0.409 | $67.077 | $0 |
| Proceeds from Issuance of Common Stock | $64.87 | $-0.69 | $450 |
| Proceeds from Contributed Capital | $0.847 | $20,931.112 | $-79.029 |
| Proceeds from (Repayments of) Notes Payable | — | $382.174 | $391.158 |
| Net Cash Provided by (Used in) Financing Activities | $-20.421 | $21,312.596 | $296.49 |
| Effect of Exchange Rate on Cash and Cash Equivalents | $3.462 | $3.41 | $11.127 |
| Cash and Cash Equivalents, Period Increase (Decrease) | $14.122 | $-26.044 | $-9.07 |
| Cash and Cash Equivalents, at Carrying Value | $30.386 | $4.342 | $121.809 |
| Income Taxes Paid | $0 | — | $0 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $0.754 | $0.754 | $154.73 |
| Increase (Decrease) in Prepaid Expense | $1.941 | $-0.564 | — |
| Increase (Decrease) in Deferred Charges | $25 | $5 | $-74.467 |
| Increase (Decrease) in Accounts Receivable | $-103.098 | $-64.241 | $530.925 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $11.633 | $3.62 | $1.165 |
| Increase (Decrease) in Interest Payable, Net | $152.377 | $-243.171 | $57.834 |
| Increase (Decrease) in Deposits | — | $-19,425.347 | $0.608 |
| Proceeds from Sale of Machinery and Equipment | — | $-9.79 | $-13.192 |