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UUU Company Financials

UUU 
$1.45
*  
0.0321
2.26%
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*Delayed - data as of Aug. 17, 2018  -  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 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$128 $262 $363 $681
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,885 $2,257 $1,930 $1,788
Inventory
$5,492 $4,700 $3,883 $3,852
Other Current Assets
$278 $492 $410 $439
Total Current Assets
$8,783 $7,712 $6,586 $6,761
Long-Term Assets
Long-Term Investments
$10,023 $10,563 $12,417 $12,943
Fixed Assets
$36 $46 $72 $105
Goodwill
$0 $0 $0 $0
Intangible Assets
$58 $63 $67 $72
Other Assets
$4 $4 $6 $26
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,904 $18,387 $19,148 $19,906
Current Liabilities
Accounts Payable
$4,384 $1,815 $1,734 $1,038
Short-Term Debt / Current Portion of Long-Term Debt
$1,767 $2,340 $388 $111
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,151 $4,155 $2,122 $1,149
Long-Term Debt
$0 $0 $0 $0
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
$6,151 $4,155 $2,122 $1,149
Stock Holders Equity
Common Stocks
$23 $23 $23 $23
Capital Surplus
$12,886 $12,886 $12,886 $12,886
Retained Earnings
($1,299) $963 $3,022 $4,588
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,143 $360 $1,094 $1,260
Total Equity
$12,753 $14,232 $17,026 $18,757
Total Liabilities & Equity
$18,904 $18,387 $19,148 $19,906

See also: Company Financials data entry page