Universal Power Group Inc (UPGI)
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356 | 283 | 362 | 312 | 120 |
| Receivables | 16,991 | 14,135 | 12,396 | 12,936 | 8,958 |
| Inventories | 24,164 | 24,174 | 20,301 | 29,421 | 31,337 |
| Income taxes - deferred | 823 | 972 | 1,119 | 1,460 | 1,391 |
| TOTAL | $45,533 | $40,990 | $36,301 | $45,420 | $42,754 |
| Non-Current Assets | |||||
| PPE Net | 800 | 858 | 1,004 | 1,116 | 1,185 |
| Intangibles | 1,854 | 1,914 | 1,993 | 2,071 | 0 |
| Other Non-Current Assets | 341 | 313 | 654 | 182 | 160 |
| TOTAL | $2,995 | $3,085 | $3,651 | $3,369 | $1,345 |
| Total Assets | $48,528 | $44,075 | $39,952 | $48,789 | $44,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,220 | 6,845 | 5,398 | 7,837 | 8,705 |
| Accrued Expenses | 966 | 1,227 | 889 | 710 | 564 |
| Other current liabilities | N/A | 241 | 421 | 600 | 717 |
| TOTAL | $25,241 | $21,086 | $16,709 | $25,735 | $21,406 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 9 | 34 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 61 |
| TOTAL | $204 | $229 | $256 | $287 | $79 |
| Total Liabilities | $25,445 | $21,315 | $16,965 | $26,022 | $21,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,020 | 5,020 | 5,020 | 5,020 | 5,020 |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 6,711 | 6,419 | 6,916 | 6,733 | 6,608 |
| Other shareholders' equity | -20 | -48 | -77 | -106 | -135 |
| TOTAL | $23,083 | $22,760 | $22,987 | $22,767 | $22,614 |
| Total Liabilities And Equity | $48,528 | $44,075 | $39,952 | $48,789 | $44,099 |