United Development Funding IV (UDFI)
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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: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,742 | 21,142 | 22,697 | 37,531 | 20,169 |
| Receivables | 582,822 | 578,121 | 576,294 | 568,933 | 553,195 |
| Other assets | 73,496 | 84,464 | 85,531 | 75,689 | 81,199 |
| Total Assets | $684,059 | $683,727 | $684,522 | $682,153 | $654,563 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,225 | 0 |
| Long Term Debt | 120,907 | 120,226 | 123,622 | 120,238 | 107,349 |
| Other liabilities | 52,995 | 55,367 | 54,961 | 56,747 | 43,356 |
| Total Liabilities | $173,901 | $175,593 | $178,583 | $178,210 | $150,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,673 | 30,663 | 30,642 | 30,635 | 30,621 |
| Common Shares | 327 | 327 | 327 | 327 | 327 |
| Additional Paid Capital | 573,120 | 572,835 | 572,375 | 572,078 | 571,784 |
| Treasury Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | -21,887 | -23,627 | -25,361 | -27,060 | -26,850 |
| Other shareholders' equity | -402 | -402 | -402 | -402 | -402 |
| TOTAL | $510,158 | $508,134 | $505,939 | $503,943 | $503,859 |
| Total Liabilities And Equity | $684,059 | $683,727 | $684,522 | $682,153 | $654,563 |