UWN Company Financials

UWN 
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Exchange: AMEX
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$9,806 $9,128 $7,013 $8,096
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,022 $684 $667 $695
Inventory
$345 $345 $0 $0
Other Current Assets
$1,335 $829 $1,396 $1,535
Total Current Assets
$12,509 $10,986 $9,075 $10,327
Long-Term Assets
Long-Term Investments
$1,636 $1,730 $1,823 $1,914
Fixed Assets
$5,293 $5,389 $5,599 $5,829
Goodwill
$16,104 $16,104 $16,104 $16,104
Intangible Assets
$5,445 $5,754 $6,056 $6,357
Other Assets
$462 $486 $510 $390
Deferred Asset Charges
$4,315 $4,357 $4,855 $4,782
Total Assets
$45,764 $44,807 $44,022 $45,703
Current Liabilities
Accounts Payable
$4,637 $3,643 $3,225 $3,568
Short-Term Debt / Current Portion of Long-Term Debt
$1,650 $1,625 $1,600 $2,370
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,287 $5,268 $4,825 $5,938
Long-Term Debt
$10,300 $10,725 $11,150 $11,550
Other Liabilities
$470 $487 $432 $428
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,057 $16,480 $16,407 $17,916
Stock Holders Equity
Common Stocks
$2,039 $2,038 $2,031 $2,030
Capital Surplus
$24,603 $24,578 $24,518 $24,489
Retained Earnings
$9,003 $8,649 $8,003 $8,206
Treasury Stock
($6,932) ($6,932) ($6,932) ($6,932)
Other Equity
($6) ($6) ($6) ($6)
Total Equity
$28,707 $28,327 $27,615 $27,787
Total Liabilities & Equity
$45,764 $44,807 $44,022 $45,703

See also: Company Financials data entry page