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Universal Power Group Inc (UPGI)

Universal Power Group Inc (UPGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 540 480 690 N/A N/A
Receivables 16,340 14,200 12,740 N/A N/A
Inventories 28,350 31,290 32,340 N/A N/A
Income taxes - deferred N/A N/A 983 N/A N/A
Other current assets 2,490 2,070 6 0 0
TOTAL $47,720 $48,040 $47,640 $N/A $N/A
Non-Current Assets
PPE Net 2,960 2,720 2,670 N/A N/A
Other Non-Current Assets 100 60 80 0 0
TOTAL $3,060 $2,780 $2,750 $N/A $N/A
Total Assets $49,590 $49,740 $49,410 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,860 11,780 12,250 0 0
Accrued Expenses 910 920 530 N/A N/A
Other current liabilities 60 60 790 N/A N/A
TOTAL $26,310 $26,570 $26,430 $N/A $N/A
Non-Current Liabilities
Long Term Debt 4,380 4,750 5,110 N/A N/A
Deferred Revenues N/A N/A 64 N/A N/A
Other Non-Current Liabilities 8 0 -26 0 0
TOTAL $4,528 $4,930 $5,310 $N/A $N/A
Total Liabilities $30,860 $31,500 $31,750 $N/A $N/A
Shareholders' Equity
Common Shares 50 50 50 N/A N/A
Retained earnings 3,250 2,780 2,220 N/A N/A
TOTAL $18,730 $18,230 $17,650 $N/A $N/A
Total Liabilities And Equity $49,590 $49,730 $49,400 $0 $0
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