Gdr [Each Repr 2 Shs] Reg S (UPLL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,005,000 | 10,161,400 | 15,432,200 | 6,959,800 | 15,658,600 |
| Marketable Securities | N/A | N/A | 2,837,000 | 1,250,000 | N/A |
| Inventories | 29,376,000 | 24,800,700 | 20,687,000 | 18,778,600 | 14,055,400 |
| Other current assets | 43,049,100 | 39,521,400 | 34,477,700 | 29,731,600 | 20,200,300 |
| TOTAL | $83,716,600 | $75,608,800 | $74,374,900 | $57,351,600 | $49,914,300 |
| Non-Current Assets | |||||
| PPE Net | 21,049,800 | 17,693,900 | 15,668,000 | 13,951,400 | 10,458,200 |
| Intangibles | 25,089,200 | 22,793,100 | 23,000,300 | 21,334,500 | 13,408,600 |
| Other Non-Current Assets | 13,192,500 | 12,488,700 | 11,487,400 | 10,891,800 | 9,041,200 |
| TOTAL | $59,331,500 | $52,975,700 | $50,155,700 | $46,177,700 | $32,908,000 |
| Total Assets | $143,048,100 | $128,584,500 | $124,530,600 | $103,529,300 | $82,822,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,865,100 | 10,952,300 | 13,910,000 | 10,119,000 | N/A |
| Accounts payable and accrued liabilities | 32,589,000 | 27,094,400 | 21,252,900 | 15,094,200 | 11,384,000 |
| Other current liabilities | 2,768,800 | 3,049,300 | 1,655,700 | 1,932,600 | 2,342,100 |
| TOTAL | $58,765,900 | $46,401,500 | $41,983,200 | $31,070,600 | $19,357,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,940,800 | 22,542,800 | 28,123,200 | 23,772,100 | 24,919,400 |
| Other Non-Current Liabilities | 6,027,700 | 1,917,900 | 2,117,100 | 1,018,000 | -179,800 |
| TOTAL | $25,235,300 | $27,988,100 | $33,752,900 | $28,228,600 | $26,024,400 |
| Total Liabilities | $84,001,200 | $74,389,600 | $75,736,100 | $59,299,200 | $45,382,000 |
| Shareholders' Equity | |||||
| Common Shares | 857,200 | 857,200 | 885,200 | 923,600 | 923,600 |
| Retained earnings | 31,391,400 | 22,123,300 | 15,547,200 | 9,475,000 | 16,503,500 |
| Other shareholders' equity | 26,354,700 | 29,493,700 | 30,019,800 | 31,332,500 | 6,662,300 |
| TOTAL | $58,603,300 | $52,474,200 | $46,452,200 | $41,731,100 | $37,260,500 |
| Total Liabilities And Equity | $142,604,500 | $126,863,800 | $122,188,300 | $101,030,300 | $82,642,500 |