Ubisoft Entmt Unsp/Adr (UBSFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,790 | 833,170 | 217,520 | 320,030 | 205,870 |
| Marketable Securities | 5,000 | 6,240 | 4,780 | 2,060 | 1,090 |
| Receivables | 122,900 | 174,790 | 151,390 | 199,230 | 281,170 |
| Inventories | 55,690 | 23,370 | 51,270 | 28,700 | 53,400 |
| Other current assets | 38,070 | 15,720 | 24,940 | 22,840 | 11,130 |
| TOTAL | $525,450 | $1,053,290 | $449,900 | $572,860 | $552,660 |
| Non-Current Assets | |||||
| PPE Net | N/A | 247,300 | N/A | N/A | N/A |
| Investments And Advances | 4,560 | 5,280 | 5,000 | 4,790 | 4,740 |
| Other Non-Current Assets | 1,164,010 | 1,062,100 | 1,252,260 | 1,147,390 | 1,199,730 |
| TOTAL | $1,168,570 | $1,314,680 | $1,257,260 | $1,152,180 | $1,204,470 |
| Total Assets | $1,787,100 | $2,223,430 | $1,796,870 | $1,801,370 | $1,820,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,760 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 120,450 | 120,430 | 135,320 | 125,940 | 163,090 |
| Accrued Expenses | N/A | 0 | 7,040 | 6,720 | 1,250 |
| Other current liabilities | 115,850 | 422,310 | 157,230 | 173,340 | 148,550 |
| TOTAL | $418,850 | $552,410 | $491,730 | $560,660 | $623,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,240 | 0 | 83,610 | 85,320 | 84,650 |
| Other Non-Current Liabilities | 14,720 | 366,260 | 11,220 | 10,780 | 11,790 |
| TOTAL | $375,770 | $428,360 | $164,230 | $151,180 | $146,280 |
| Total Liabilities | $794,630 | $980,780 | $655,980 | $711,860 | $769,540 |
| Shareholders' Equity | |||||
| Common Shares | 9,620 | 10,750 | 11,000 | 11,020 | 10,400 |
| Retained earnings | -83,620 | 110,400 | 15,510 | -88,130 | -82,580 |
| Other shareholders' equity | 840,870 | 892,470 | 895,240 | 713,020 | 719,560 |
| TOTAL | $992,460 | $1,242,650 | $1,140,880 | $1,089,510 | $1,051,060 |
| Total Liabilities And Equity | $1,787,090 | $2,223,430 | $1,796,860 | $1,801,370 | $1,820,600 |