UMBRA COMPANIES INC (UCIX) Debt by Year
UMBRA COMPANIES INC carried $198K in long-term debt against -$7K in cash and equivalents at the end of fiscal year 2014. This represents a decrease of 68.7% from the prior fiscal year. The table below carries 9 fiscal years, from 2006 to 2014, and the quarters UMBRA COMPANIES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UCIX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
UCIX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'1510-Q | Q4'1410-K | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-K | Q3'1310-Q | Q2'1310-Q | Q1'1310-Q | Q4'1210-K | Q3'1210-Q | Q2'1210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $15K-98.2% | $198K-68.7% | $198K-55.9% | $791K+75.7% | $825K+42.9% | $634K-9.7% | $450K-45.4% | $450K-52.1% | $577K-4.3% | $702K-1.7% | $824K | $940K |
| Cash & Equivalents | -$4K-112.7% | -$7K-396.8% | $368-91.4% | $0-100.0% | $31K-67.4% | $2K-99.2% | $4K-99.3% | $9K-98.9% | $96K-85.2% | $306K+2.8% | $588K+33.2% | $742K |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More UMBRA COMPANIES INC financials
Frequently Asked Questions
What was UMBRA COMPANIES INC's long-term debt in fiscal year 2014?
UMBRA COMPANIES INC carried $198K in long-term debt against -$7K in cash and equivalents at the end of fiscal year 2014.
How fast is UMBRA COMPANIES INC's long-term debt growing?
UMBRA COMPANIES INC (UCIX) long-term debt fell by 68.7% year over year, from $634K to $198K in fiscal year 2014.
What was UMBRA COMPANIES INC's long-term debt in the most recent quarter?
UMBRA COMPANIES INC (UCIX) reported $15K in long-term debt in Q1 2015. This represents a decrease of 98.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what UMBRA COMPANIES INC (UCIX) reported on that line in every period on record.