Financial Snapshot

Revenue
$1.940K
TTM
Gross Margin
-1167.53%
TTM
Net Earnings
-$184.1K
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
13.57%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$375.9K
Q3 2023
Cash
Q3 2023
P/E
-270.3
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.401K $93.00 $2.830K $0.00 $110.00 $760.00 $7.930K $0.00 $0.00 $0.00 $760.3K $170.0K $180.0K $330.0K $380.0K $100.0K $170.0K
YoY Change 1406.45% -96.71% -100.0% -85.53% -90.42% -100.0% 347.25% -5.56% -45.45% -13.16% 280.0% -41.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.401K $93.00 $2.830K $0.00 $110.00 $760.00 $7.930K $0.00 $0.00 $0.00 $760.3K $170.0K $180.0K $330.0K $380.0K $100.0K $170.0K
Cost Of Revenue $4.546K $859.00 $19.64K $0.00 $590.00 $67.78K $24.59K $0.00 $0.00
Gross Profit -$3.145K -$766.00 -$16.81K $0.00 -$480.00 -$67.02K -$16.66K $0.00 $0.00
Gross Profit Margin -224.48% -823.66% -593.99% -436.36% -8818.42% -210.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $303.2K $85.69K $86.85K $135.0K $117.2K $388.1K $902.2K $964.1K $859.0K $3.769M $994.9K $400.0K $370.0K $800.0K $500.0K $750.0K $1.030M
YoY Change 253.83% -1.34% -35.64% 15.16% -69.8% -56.98% -6.42% 12.23% -77.21% 278.83% 148.73% 8.11% -53.75% 60.0% -33.33% -27.18%
% of Gross Profit
Research & Development $0.00 $0.00 $20.00K $150.0K $200.0K $580.0K $730.0K
YoY Change -100.0% -86.67% -25.0% -65.52% -20.55%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $1.440K $0.00 $110.00 $4.850K $7.030K $6.820K $7.170K $66.67K $3.450K $0.00 $30.00K $40.00K $60.00K $80.00K $90.00K
YoY Change -100.0% -100.0% -97.73% -31.01% 3.08% -4.88% -89.25% 1832.46% -100.0% -25.0% -33.33% -25.0% -11.11%
% of Gross Profit
Operating Expenses $303.2K $85.69K $86.85K $135.0K $117.2K $388.1K $902.2K $964.1K $859.0K $3.774M $998.4K $410.0K $420.0K $990.0K $770.0K $1.410M $1.850M
YoY Change 253.84% -1.34% -35.64% 15.16% -69.8% -56.99% -6.42% 12.23% -77.24% 278.0% 143.51% -2.38% -57.58% 28.57% -45.39% -23.78%
Operating Profit -$306.3K -$86.45K -$103.7K -$135.0K -$117.7K -$455.1K -$918.8K -$964.1K -$859.0K
YoY Change 254.35% -16.6% -23.19% 14.69% -74.15% -50.47% -4.69% 12.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $0.00 $0.00 $30.00 $10.00 $10.00 -$665.9K -$389.5K -$218.7K -$134.9K -$96.26K -$85.65K -$100.0K -$100.0K -$90.00K -$50.00K -$40.00K -$120.0K
YoY Change -100.0% 200.0% 0.0% -100.0% 70.97% 78.1% 62.15% 40.1% 12.39% -14.35% 0.0% 11.11% 80.0% 25.0% -66.67%
% of Operating Profit
Other Income/Expense, Net $0.00 $2.850K -$3.810K -$14.02K $0.00 $51.54K $0.00 $0.00 $20.23K $13.36K $106.4K $240.0K $80.00K $0.00
YoY Change -100.0% -174.8% -72.82% -100.0% -100.0% 51.42% -87.44% -55.68% 200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$306.3K -$83.60K -$107.4K -$149.0K -$117.6K -$845.4K -$1.308M -$1.183M -$973.6K -$3.857M -$19.64M -$90.00K -$260.0K -$750.0K -$440.0K -$1.350M -$1.800M
YoY Change 266.43% -22.19% -27.87% 26.62% -86.09% -35.38% 10.61% 21.48% -74.76% -80.37% 21725.19% -65.38% -65.33% 70.45% -67.41% -25.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$306.3K -$147.7K -$107.4K -$149.0K -$117.6K -$845.4K -$1.324M -$1.198M -$989.2K -$3.872M -$19.66M -$80.00K -$260.0K -$730.0K -$440.0K -$1.340M -$1.800M
YoY Change 107.43% 37.46% -27.87% 26.62% -86.09% -36.14% 10.47% 21.14% -74.45% -80.3% 24472.86% -69.23% -64.38% 65.91% -67.16% -25.56%
Net Earnings / Revenue -21865.81% -158802.15% -3796.47% -106945.45% -111242.11% -16694.2% -2585.49% -47.06% -144.44% -221.21% -115.79% -1340.0% -1058.82%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$989.40 -$1.392K -$1.125K -$9.373K -$14.81K -$13.44K -$11.11K -$43.49K -$220.8K -$3.197K -$13.71K -$38.56K -$23.82K -$74.36K -$149.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $57.44K $2.440K $7.820K $16.89K $550.00 $6.430K $8.470K $46.30K $351.1K $845.1K $1.250M $0.00 $30.00K $20.00K $10.00K $30.00K $130.0K
YoY Change 2254.1% -68.8% -53.7% 2970.91% -91.45% -24.09% -81.71% -86.81% -58.46% -32.39% -100.0% 50.0% 100.0% -66.67% -76.92%
Cash & Equivalents $6.430K $8.470K $46.30K $351.1K $845.1K $1.250M $0.00 $30.00K $20.00K $10.00K $30.00K $130.0K
Short-Term Investments
Other Short-Term Assets $1.570K $13.75K $29.14K $0.00 $14.03K $15.91K $18.34K $27.47K $40.20K $11.72K $25.92K $19.45M $30.00K $0.00 $0.00 $10.00K
YoY Change -88.58% -52.81% -100.0% -11.82% -13.25% -33.24% -31.67% 243.0% -54.78% -99.87% 64733.33% -100.0%
Inventory $0.00 $11.51K
Prepaid Expenses
Receivables $0.00 $20.00 $260.00 $9.010K $260.00 $0.00 $162.5K $110.0K $40.00K $140.0K $40.00K $10.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $440.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00
Total Short-Term Assets $59.00K $27.73K $36.96K $16.89K $14.58K $22.34K $27.07K $82.79K $391.5K $857.2K $1.438M $19.56M $100.0K $160.0K $60.00K $30.00K $150.0K
YoY Change 112.77% -24.97% 118.83% 15.84% -34.74% -17.47% -67.3% -78.85% -54.33% -40.4% -92.65% 19460.0% -37.5% 166.67% 100.0% -80.0%
Property, Plant & Equipment $0.00 $0.00 $19.24K $0.00 $0.00 $110.00 $4.880K $11.88K $10.87K $15.71K $20.52K $0.00 $10.00K $40.00K $80.00K $150.0K $220.0K
YoY Change -100.0% -100.0% -97.75% -58.92% 9.29% -30.81% -23.44% -100.0% -75.0% -50.0% -46.67% -31.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $423.4K $496.2K $544.1K $1.570M $0.00
YoY Change -14.67% -8.81% -65.35%
Total Long-Term Assets $0.00 $0.00 $19.24K $0.00 $0.00 $110.00 $4.880K $11.87K $434.3K $512.9K $564.6K $1.580M $10.00K $50.00K $70.00K $150.0K $220.0K
YoY Change -100.0% -100.0% -97.75% -58.89% -97.27% -15.33% -9.16% -64.27% 15700.0% -80.0% -28.57% -53.33% -31.82%
Total Assets $59.00K $27.73K $56.20K $16.89K $14.58K $22.45K $31.95K $94.66K $825.8K $1.370M $2.003M $21.14M $110.0K $210.0K $130.0K $180.0K $370.0K
YoY Change
Accounts Payable $171.9K $172.5K $23.37K $22.20K $24.73K $22.10K $256.2K $186.3K $598.2K $405.0K $335.9K $520.0K $490.0K $470.0K $300.0K $320.0K $520.0K
YoY Change -0.37% 638.04% 5.27% -10.23% 11.9% -91.38% 37.51% -68.85% 47.71% 20.57% -35.4% 6.12% 4.26% 56.67% -6.25% -38.46%
Accrued Expenses $15.00K $20.00K $40.00K $50.00K $90.00K
YoY Change -50.0% -20.0% -44.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $860.0K $790.0K $590.0K $400.0K $170.0K
YoY Change -100.0% 8.86% 33.9% 47.5% 135.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $434.9K $382.2K $263.0K $363.3K $381.5K $271.8K $1.709M $1.145M $993.0K $898.0K $743.8K $540.0K $1.390M $1.310M $1.040M $720.0K $710.0K
YoY Change 13.79% 45.33% -27.62% -4.77% 40.37% -84.1% 49.23% 15.36% 10.57% 20.73% 37.75% -61.15% 6.11% 25.96% 44.44% 1.41%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.357M $1.803M $1.556M $1.329M $941.6K $1.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 30.75% 15.82% 17.15% 41.09% -5.84%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.357M $1.803M $1.556M $1.329M $941.6K $1.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 30.75% 15.82% 17.15% 41.09% -5.84%
Total Liabilities $434.9K $382.2K $263.0K $363.3K $381.5K $271.8K $4.299M $3.167M $2.753M $2.414M $1.857M $1.690M $1.560M $1.490M $1.140M $820.0K $820.0K
YoY Change 13.79% 45.33% -27.62% -4.77% 40.37% -93.68% 35.73% 15.05% 14.03% 29.96% 9.91% 8.33% 4.7% 30.7% 39.02% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding 25.02M shares 18.96M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $49.745 Million

About UMeWorld Ltd

UMeWorld Ltd. is a holding company, which engages in the sale and marketing of cooking oils and nutritional supplements under the DAGola brand. The company employs 1 full-time employees The company went IPO on 2000-10-26. The firm operates as an Internet technology company with a focus on the kindergarten-to-grade-12 (K-12) education market in China. UMFun, its K-12 product, is a cloud-based, adaptive learning and assessment platform that analyzes and adapts to a student's performance and personalizes the delivery of educational items in accordance with the student's learning needs. The UMFun's off-school version is made available to Chinese K-12 students through China Mobile. As of September 30, 2016, the Company's UMFun was available to China Mobile's subscription-based AND! Education platform in the Shanxi, Guangxi, Guizhou and Guangdong provinces, servicing over 16,000,000 paid subscribers. Its AND! Education platform is used primarily by teachers, students, parents and schools across the provinces that China Mobile services. As of September 30, 2016, the AND! Education platform had over 90,000,000 paid subscribers system-wide.

Industry: Services-Prepackaged Software Peers: Takung Art Co., Ltd