UUU Company Financials

UUU 
$6.13
*  
0.08
1.32%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading UUU now
Exchange: AMEX
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$2,051 $2,439 $3,186 $6,729
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,289 $2,919 $2,602 $2,217
Inventory
$4,194 $4,342 $5,399 $3,534
Other Current Assets
$406 $599 $600 $519
Total Current Assets
$8,940 $10,299 $11,786 $12,999
Long-Term Assets
Long-Term Investments
$14,144 $14,907 $13,083 $13,150
Fixed Assets
$146 $152 $176 $203
Goodwill
$0 $0 $0 $0
Intangible Assets
$76 $80 $85 $89
Other Assets
$38 $38 $40 $40
Deferred Asset Charges
$0 $2,311 $2,395 $2,003
Total Assets
$23,345 $27,787 $27,566 $28,484
Current Liabilities
Accounts Payable
$713 $652 $1,235 $1,425
Short-Term Debt / Current Portion of Long-Term Debt
$73 $76 $59 $34
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$786 $728 $1,294 $1,458
Long-Term Debt
$25 $25 $25 $25
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$811 $753 $1,319 $1,483
Stock Holders Equity
Common Stocks
$23 $23 $23 $24
Capital Surplus
$12,886 $12,749 $12,886 $13,135
Retained Earnings
$8,435 $12,885 $13,338 $13,841
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,190 $1,376 $0 $0
Total Equity
$22,534 $27,034 $26,247 $27,000
Total Liabilities & Equity
$23,345 $27,787 $27,566 $28,484

See also: Company Financials data entry page