Universal Power Group Inc (UPGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,001 | 980 | 2,069 | 987 | 302 |
| Receivables | 12,802 | 12,756 | 9,814 | 11,572 | 13,904 |
| Inventories | 27,816 | 30,130 | 30,396 | 34,161 | 38,809 |
| Income taxes - deferred | 978 | 880 | 838 | 1,174 | 1,143 |
| TOTAL | $44,065 | $46,037 | $44,087 | $48,767 | $55,792 |
| Non-Current Assets | |||||
| PPE Net | 1,714 | 1,733 | 468 | 526 | 579 |
| Intangibles | 1,891 | 1,935 | 1,980 | 1,777 | 1,815 |
| Other Non-Current Assets | 442 | 435 | 512 | 449 | 385 |
| TOTAL | $4,047 | $4,103 | $2,960 | $2,752 | $2,779 |
| Total Assets | $48,112 | $50,140 | $47,047 | $51,519 | $58,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,662 | 8,101 | 7,231 | 5,583 | 13,162 |
| Accrued Expenses | 875 | 681 | 386 | 1,280 | 1,532 |
| TOTAL | $20,549 | $22,368 | $20,425 | $28,309 | $35,382 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 313 | 84 | N/A | N/A | N/A |
| TOTAL | $4,333 | $4,544 | $3,608 | $156 | $180 |
| Total Liabilities | $24,882 | $26,912 | $24,033 | $28,465 | $35,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,020 | 5,020 | 5,020 | 5,020 | 5,020 |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 6,784 | 6,785 | 6,574 | 6,657 | 6,614 |
| TOTAL | $23,230 | $23,228 | $23,014 | $23,054 | $23,009 |
| Total Liabilities And Equity | $48,112 | $50,140 | $47,047 | $51,519 | $58,571 |