Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,473 | 28,694 | 29,052 | 26,588 | 30,988 |
| Receivables | 13,972 | 10,433 | 12,906 | 14,807 | 14,559 |
| TOTAL | $35,048 | $40,905 | $44,028 | $43,792 | $47,616 |
| Non-Current Assets | |||||
| PPE Net | 6,001 | 4,507 | 4,221 | 4,084 | 3,930 |
| Intangibles | 78,948 | 73,070 | 75,951 | 76,591 | 79,897 |
| Other Non-Current Assets | 2,417 | 2,535 | 3,615 | 4,191 | 4,243 |
| TOTAL | $87,366 | $80,112 | $83,787 | $84,866 | $88,070 |
| Total Assets | $122,414 | $121,017 | $127,815 | $128,658 | $135,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,548 | 2,241 | 2,659 | 3,095 | 2,258 |
| Accrued Expenses | 7,614 | 6,175 | 5,779 | 5,969 | 6,676 |
| Other current liabilities | 2,409 | 1,898 | 1,471 | 1,456 | 4,365 |
| TOTAL | $34,002 | $30,558 | $33,043 | $40,659 | $45,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,366 | 22,624 | 23,041 | 14,196 | 12,327 |
| Deferred Revenues | 19,931 | 18,749 | 21,629 | 21,952 | 21,182 |
| Other Non-Current Liabilities | 2,950 | 2,299 | 3,588 | 3,308 | 3,317 |
| TOTAL | $28,142 | $27,656 | $29,507 | $20,461 | $18,844 |
| Total Liabilities | $62,144 | $58,214 | $62,550 | $61,120 | $64,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,751 | 15,555 | 15,314 | 15,269 | 15,258 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -48,890 | -44,627 | -42,303 | -38,969 | -35,226 |
| Other shareholders' equity | -3,289 | -2,961 | -2,204 | -2,392 | -1,716 |
| TOTAL | $60,270 | $62,803 | $65,265 | $67,538 | $71,397 |
| Total Liabilities And Equity | $122,414 | $121,017 | $127,815 | $128,658 | $135,686 |