Ucloudlink Group Inc ADR (UCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 127,000 | 132,000 | 145,000 | 154,000 | 154,000 |
| TOTAL | $127,000 | $132,000 | $145,000 | $154,000 | $154,000 |
| Non-Current Assets | |||||
| Investments And Advances | 777,000 | 827,000 | 886,000 | 871,000 | 892,000 |
| Other Non-Current Assets | 575,000 | 575,000 | 609,000 | 615,000 | 591,000 |
| TOTAL | $1,352,000 | $1,402,000 | $1,495,000 | $1,486,000 | $1,483,000 |
| Total Assets | $1,479,000 | $1,534,000 | $1,640,000 | $1,640,000 | $1,637,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 235,000 | 236,000 | 62,000 | 366,000 |
| Accounts payable and accrued liabilities | 1,298,000 | 1,126,000 | 1,148,000 | 1,101,000 | 1,072,000 |
| Accrued Expenses | 0 | 0 | 342,000 | 535,000 | 369,000 |
| Other current liabilities | 273,000 | 447,000 | 376,000 | 348,000 | 278,000 |
| TOTAL | $2,581,000 | $2,163,000 | $2,102,000 | $2,046,000 | $2,085,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,866,000 | 1,907,000 | 871,000 | 860,000 | 844,000 |
| TOTAL | $2,705,000 | $2,644,000 | $2,637,000 | $2,594,000 | $2,508,000 |
| Total Liabilities | $5,286,000 | $4,807,000 | $4,739,000 | $4,640,000 | $4,593,000 |
| Shareholders' Equity | |||||
| Common Shares | 280,000 | 278,000 | 276,000 | 273,000 | 271,000 |
| Other shareholders' equity | -186,000 | -329,000 | -372,000 | -369,000 | -325,000 |
| TOTAL | $764,000 | $597,000 | $627,000 | $578,000 | $553,000 |
| Total Liabilities And Equity | $6,050,000 | $5,404,000 | $5,366,000 | $5,218,000 | $5,146,000 |