URBT OTC
Urban Television Network Corporation
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$82K
-98.3% ▼
4Y CAGR: -21.6%
Total Liabilities
$3M
+67.3% ▲
4Y CAGR: +85.3%
Shareholders Equity
-$3M
-206.4% ▼
Cash & Investments
$4K
-91.3% ▼
4Y CAGR: +44.8%
Total Debt
$743K
+120.1% ▲
4Y CAGR: +39.4%
Net Debt
$739K
+148.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $802 | $235K | $9K | $40K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $802 | $235K | $9K | $40K | $4K |
| Net Receivables | $7K | $4K | $15K | $12K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8K | $240K | $24K | $52K | $4K |
| Property, Plant & Equip. | $33K | $30K | $136K | $98K | $40K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $38K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $177K | $138K | $99K | $5M | $360 |
| Total Non-Current Assets | $210K | $168K | $235K | $5M | $79K |
| Total Assets | $218K | $407K | $259K | $5M | $82K |
| — Liabilities — | |||||
| Accounts Payable | $61K | $97K | $334K | $403K | $978K |
| Short-Term Debt | $197K | $169K | $403K | $337K | $743K |
| Deferred Revenue | $0 | $0 | $67K | $0 | $0 |
| Other Current Liabilities | $0 | $199K | $750 | $816K | $786K |
| Total Current Liabilities | $270K | $469K | $965K | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $270K | $469K | $965K | $2M | $3M |
| — Equity — | |||||
| Common Stock | $112 | $2K | $7K | $14K | $8K |
| Retained Earnings | -$6M | -$8M | -$16M | -$18M | -$25M |
| Accumulated OCI | $0 | -$57K | -$9M | -$7M | $0 |
| Total Stockholders Equity | -$52K | -$62K | -$706K | $3M | -$3M |
| Total Liabilities & Equity | $218K | $407K | $259K | $5M | $82K |
| — Key Metrics — | |||||
| Total Debt | $197K | $169K | $403K | $337K | $743K |
| Net Debt | $196K | -$66K | $394K | $297K | $739K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |