UMeWorld Inc.: 10-Q filed 2011-08-02
What UMeWorld Inc. reported in its quarterly report filed 2011-08-02 (fiscal Q3 2011): 25 published measures, 82 facts as tagged in accession 0001062993-11-003085.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-02
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001062993-11-003085 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UMeWorld Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 32,718 | USD | |
| At 2010-09-30 | 207,181 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,551,360 | USD | |
| At 2010-09-30 | 1,311,013 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,518,642 | USD | |
| At 2010-09-30 | -1,103,832 | USD | |
| At 2009-09-30 | -900,583 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,270 | USD | |
| At 2011-03-31 | 8,443 | USD | |
| At 2010-09-30 | 16,264 | USD | |
| At 2010-06-30 | 17,960 | USD | |
| At 2010-03-31 | 16,870 | USD | |
| At 2009-09-30 | 14,006 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -103,753 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -412,662 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -153,413 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -481,403 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 18,767 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -2,333 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -152,945 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -308,287 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 31,866 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 106,085 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 45,623 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 145,913 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -16,068 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -11,986 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 184,994 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 327,480 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -285 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -351 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -5,691 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -19,200,094 | USD | |
| At 2010-09-30 | -18,789,891 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 94,635,047 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 94,635,047 | shares | 273 |
| 2010-04-01 to 2010-06-30 | 92,371,192 | shares | 91 |
| 2009-10-01 to 2010-06-30 | 92,371,192 | shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.001 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.004 | USD/shares | 273 |
| 2010-04-01 to 2010-06-30 | -0.001 | USD/shares | 91 |
| 2009-10-01 to 2010-06-30 | -0.01 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,368 | USD | |
| At 2010-09-30 | 43,078 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -77,264 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -335,177 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -151,963 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -437,234 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 21,350 | USD | |
| At 2010-09-30 | 164,103 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 26,489 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 77,485 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 24,933 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 67,652 | USD | 273 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,018 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 299 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 16,577 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 31,146 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 134,175 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 94,635,047 | shares | |
| At 2010-09-30 | 94,635,047 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 17,501,702 | USD | |
| At 2010-09-30 | 17,500,855 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -4,845 | USD | |
| At 2010-09-30 | -2,284 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -99,859 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -400,977 | USD | 273 |
| 2009-10-01 to 2010-09-30 | -728,071 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -157,366 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -485,962 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -106,655 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -415,863 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -157,912 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -488,303 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 95,499 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 392,624 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 156,175 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 418,565 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -32,112 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -137,821 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -3,537 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -36,552 | USD | 273 |
Inspect the source
- Entity
- UMeWorld Inc. / CIK 0001114936
- Captured
- 2026-09-20T05:24:25.954Z
- SEC response SHA-256
f1582ada7642c45c0b044a960fc6e292b4ecab89cde4b42e37c15c768c109e40
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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