Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 3,892 |
| Receivables | 9,489 |
| Other current assets | 901 |
| TOTAL | $14,282 |
| Non-Current Assets | |
| PPE Net | 1,812 |
| Other Non-Current Assets | 52,110 |
| TOTAL | $53,922 |
| Total Assets | $67,808 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,840 |
| Accrued Expenses | 3,290 |
| Other current liabilities | 16,280 |
| TOTAL | $25,228 |
| Non-Current Liabilities | |
| Long Term Debt | 10,920 |
| Other Non-Current Liabilities | 3,240 |
| TOTAL | $19,260 |
| Total Liabilities | $44,495 |
| Shareholders' Equity | |
| Retained earnings | -4,075 |
| Other shareholders' equity | 27,388 |
| TOTAL | $23,313 |
| Total Liabilities And Equity | $67,808 |