Urban Television Network Corporation
URBT · OTC
9/30/2006 | 9/30/2005 | 9/30/2004 | 9/30/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $40 | $9 | $235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $12 | $15 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $52 | $24 | $240 |
| Property Plant & Equip (Net) | $40 | $98 | $136 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,667 | $99 | $138 |
| Total NC Assets | $79 | $4,765 | $235 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $4,817 | $259 | $407 |
| Liabilities | – | – | – | – |
| Payables | $978 | $403 | $334 | $97 |
| Short-Term Debt | $743 | $337 | $403 | $169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $67 | $0 |
| Other Curr. Liab. | $1,462 | $1,162 | $161 | $203 |
| Total Curr. Liab. | $3,183 | $1,903 | $965 | $469 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,183 | $1,903 | $965 | $469 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $100 | $0 | $0 |
| Common Stock | $8 | $14 | $7 | $2 |
| Retained Earnings | -$24,787 | -$18,432 | -$15,590 | -$8,065 |
| AOCI | $0 | -$6,690 | -$8,800 | -$57 |
| Other Equity | $21,578 | $27,922 | $23,678 | $8,058 |
| Total Equity | -$3,101 | $2,914 | -$706 | -$62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $4,817 | $259 | $407 |
| Net Debt | $739 | $297 | $394 | -$66 |