Ucloudlink Group Inc ADR (UCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 36,627 | N/A | N/A |
| Receivables | 0 | 0 | 16,631 | N/A | N/A |
| Inventories | 0 | 0 | 12,020 | N/A | N/A |
| Other current assets | 0 | 0 | 10,423 | 1,491,000 | 124,000 |
| TOTAL | $0 | $0 | $75,701 | $1,491,000 | $124,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 14,117 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 720,000 | 717,000 |
| Other Non-Current Assets | 0 | 0 | 616 | 545,000 | 660,000 |
| TOTAL | $N/A | $N/A | $14,733 | $1,265,000 | $1,377,000 |
| Total Assets | $0 | $0 | $80,505 | $2,756,000 | $1,501,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 3,365 | 464,000 | 428,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 12,673 | 1,149,000 | 1,219,000 |
| Accrued Expenses | 0 | 0 | 18,755 | 358,000 | 0 |
| Other current liabilities | 0 | 0 | 6,910 | 785,000 | 473,000 |
| TOTAL | $0 | $0 | $41,703 | $2,756,000 | $2,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,766 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 20,437 | 1,959,000 | 1,978,000 |
| TOTAL | $N/A | $N/A | $22,203 | $2,550,000 | $2,827,000 |
| Total Liabilities | $0 | $0 | $63,906 | $5,306,000 | $5,482,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 11 | 289,000 | 288,000 |
| Retained earnings | 0 | 0 | -105,275 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 674 | -255,000 | -281,000 |
| TOTAL | $0 | $0 | $16,599 | $1,085,000 | $1,024,000 |
| Total Liabilities And Equity | $0 | $0 | $80,505 | $6,391,000 | $6,506,000 |