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Umbra Companies, Inc.

company.status.inactive

CIK 1358099fmd_1V276VP54FVPS0QH5K5J77NECPTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities

Coverage: Jan 10, 2006 to Mar 31, 2015, 24 periods

Latest annual · FY2014

Millions
Total revenues
0
Gross profit
0
Operating income
(1)
Net income
(1)
Free cash flow
(0)

Latest quarter · Q1 FY2015

Millions
Total revenues
0
Gross profit
0
Operating income
(0)
Net income
(0)
Free cash flow
(0)
Open Financials

Key stats

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Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
n/m
Revenue, 5 yearsFY2009 to FY2014
n/m
Net income, 5 yearsFY2009 to FY2014
n/m

Umbra Companies, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$0$010-K 2015-03-31 · proof
Gross profit$0$010-K 2015-03-31 · proof
Operating income-$502,982-$495,23110-K 2015-03-31 · proof
Net income-$543,944-$10,21510-K 2015-03-31 · proof
Cash from operating activities-$285,944-$287,35910-K 2015-03-31 · proof
Free cash flow-$285,944-$289,70910-K 2015-03-31 · proof
Total assets$1.6 million$1.7 million-6.6%10-K 2015-03-31 · proof
Total liabilities$466,212$788,972-40.9%10-K 2015-03-31 · proof
Cash and cash equivalents-$7,191$2,423-396.8%10-Q/A 2015-05-21 · proof
Total debt$396,540$634,306-37.5%10-K 2015-03-31 · proof
What was Umbra Companies, Inc.'s revenue in fiscal 2014?
Umbra Companies, Inc. reported revenue of $0 for fiscal 2014 (the year ended Dec 31, 2014), against $0 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was Umbra Companies, Inc.'s gross profit in fiscal 2014?
Umbra Companies, Inc. reported gross profit of $0 for fiscal 2014 (the year ended Dec 31, 2014), against $0 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was Umbra Companies, Inc.'s operating income in fiscal 2014?
Umbra Companies, Inc. reported operating income of -$502,982 for fiscal 2014 (the year ended Dec 31, 2014), against -$495,231 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was Umbra Companies, Inc.'s net income in fiscal 2014?
Umbra Companies, Inc. reported net income of -$543,944 for fiscal 2014 (the year ended Dec 31, 2014), against -$10,215 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was Umbra Companies, Inc.'s cash from operating activities in fiscal 2014?
Umbra Companies, Inc. reported cash from operating activities of -$285,944 for fiscal 2014 (the year ended Dec 31, 2014), against -$287,359 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What was Umbra Companies, Inc.'s free cash flow in fiscal 2014?
Umbra Companies, Inc. reported free cash flow of -$285,944 for fiscal 2014 (the year ended Dec 31, 2014), against -$289,709 the year before. Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What are Umbra Companies, Inc.'s total assets?
As of Dec 31, 2014, Umbra Companies, Inc. reported total assets of $1.6 million, against $1.7 million a year earlier (-6.6%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What are Umbra Companies, Inc.'s total liabilities?
As of Dec 31, 2014, Umbra Companies, Inc. reported total liabilities of $466,212, against $788,972 a year earlier (-40.9%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC
What are Umbra Companies, Inc.'s cash and cash equivalents?
As of Dec 31, 2014, Umbra Companies, Inc. reported cash and cash equivalents of -$7,191, against $2,423 a year earlier (-396.8%). Source: the 10-Q/A filed with the SEC on May 21, 2015 (restated). SEC
What is Umbra Companies, Inc.'s total debt?
As of Dec 31, 2014, Umbra Companies, Inc. reported total debt of $396,540, against $634,306 a year earlier (-37.5%). Source: the 10-K filed with the SEC on Mar 31, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1358099&period_type=annual&limit=5"

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