Upland Software Inc (UPLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,190 | 0 | 0 | N/A | 0 |
| Receivables | 14,493 | 0 | 0 | N/A | 0 |
| TOTAL | $23,558 | $0 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,874 | N/A | N/A | N/A | N/A |
| Intangibles | 63,768 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,785 | 0 | 0 | 0 | 0 |
| TOTAL | $71,427 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $94,985 | $0 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,814 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 7,694 | 0 | 0 | N/A | 0 |
| Other current liabilities | 834 | 0 | 0 | N/A | 0 |
| TOTAL | $60,627 | $0 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 0 | 0 | N/A | 0 |
| Deferred Revenues | 20,169 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,864 | 0 | 0 | 0 | 0 |
| TOTAL | $7,071 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $67,698 | $0 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,209 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 0 | 0 | N/A | 0 |
| Retained earnings | -32,553 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | 50,858 | 0 | 0 | 0 | 0 |
| TOTAL | $27,287 | $0 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $94,985 | $0 | $0 | $0 | $0 |