UWN Company Financials

UWN 
$1.03
*  
0.01
  negative  
0.98%
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*Delayed - data as of Jun. 18, 2013 
Exchange: AMEX
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Current Assets
Cash and Cash Equivalents
$8,221 $7,918 $8,222 $6,987
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$500 $587 $1,095 $674
Inventory
$0 $0 $0 $0
Other Current Assets
$1,495 $1,574 $1,832 $1,298
Total Current Assets
$10,216 $10,080 $11,149 $8,960
Long-Term Assets
Long-Term Investments
$2,205 $2,144 $2,504 $255
Fixed Assets
$6,297 $6,404 $6,338 $9,614
Goodwill
$16,104 $16,104 $16,104 $16,091
Intangible Assets
$6,872 $7,174 $7,475 $7,782
Other Assets
$1,011 $1,066 $1,166 $1,219
Deferred Asset Charges
$4,949 $5,271 $5,163 $5,251
Total Assets
$47,654 $48,242 $49,899 $49,173
Current Liabilities
Accounts Payable
$5,283 $5,396 $5,240 $4,870
Short-Term Debt / Current Portion of Long-Term Debt
$1,480 $1,885 $2,513 $1,400
Other Current Liabilities
$0 $0 $145 $24
Total Current Liabilities
$6,763 $7,281 $7,897 $6,294
Long-Term Debt
$13,270 $13,690 $14,045 $15,155
Other Liabilities
$407 $376 $357 $338
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,440 $21,347 $22,299 $21,787
Stock Holders Equity
Common Stocks
$2,021 $2,016 $2,009 $2,005
Capital Surplus
$24,383 $24,304 $24,196 $24,155
Retained Earnings
$7,748 $7,513 $8,332 $8,164
Treasury Stock
($6,932) ($6,932) ($6,932) ($6,932)
Other Equity
($6) ($6) ($6) ($6)
Total Equity
$27,214 $26,896 $27,600 $27,386
Total Liabilities & Equity
$47,654 $48,242 $49,899 $49,173

See also: Company Financials data entry page