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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215 | 280 | 660 | 4,520 | 2,050 |
| Receivables | 10,216 | 12,890 | 12,540 | 10,660 | 11,450 |
| Inventories | 32,894 | 33,910 | 27,170 | 28,850 | 30,970 |
| Income taxes - deferred | 1,564 | N/A | N/A | N/A | 1,475 |
| Other current assets | 0 | 2,270 | 2,470 | 2,460 | 11 |
| TOTAL | $46,126 | $49,350 | $42,840 | $46,490 | $47,020 |
| Non-Current Assets | |||||
| PPE Net | 1,340 | 3,810 | 3,800 | 3,780 | 3,780 |
| Other Non-Current Assets | 145 | 730 | 740 | 750 | 1,080 |
| TOTAL | $1,485 | $4,540 | $4,540 | $4,530 | $4,860 |
| Total Assets | $47,611 | $51,490 | $45,140 | $48,960 | $49,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,559 | 14,640 | 10,340 | 8,540 | 11,970 |
| Accrued Expenses | 456 | 1,870 | 1,680 | 770 | 380 |
| Other current liabilities | 734 | 60 | 80 | 1,020 | 1,040 |
| TOTAL | $25,178 | $29,410 | $23,820 | $28,310 | $29,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53 | N/A | N/A | N/A | 92 |
| Other Non-Current Liabilities | 241 | 420 | 600 | 1,000 | 980 |
| TOTAL | $266 | $650 | $840 | $1,050 | $1,290 |
| Total Liabilities | $25,444 | $30,060 | $24,670 | $29,370 | $30,370 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 6,205 | 5,570 | 4,660 | 3,820 | 3,310 |
| Other shareholders' equity | -164 | -190 | -220 | -250 | -280 |
| TOTAL | $22,167 | $21,420 | $20,470 | $19,580 | $19,030 |
| Total Liabilities And Equity | $47,611 | $51,480 | $45,140 | $48,950 | $49,400 |