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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,777,700 | 5,538,600 | 4,946,000 | 4,604,200 | 4,157,900 |
| Inventories | 10,083,700 | 16,848,800 | 10,853,400 | 10,434,700 | 5,386,200 |
| Other current assets | 17,381,000 | 18,785,900 | 12,785,800 | 10,136,600 | 10,763,500 |
| TOTAL | $43,242,400 | $41,173,300 | $28,585,200 | $25,175,500 | $20,307,600 |
| Non-Current Assets | |||||
| PPE Net | 10,240,300 | 10,343,600 | 8,104,400 | 6,949,200 | 5,541,600 |
| Intangibles | 7,887,900 | 8,149,900 | 7,888,600 | 11,787,000 | 5,326,800 |
| Other Non-Current Assets | 8,277,000 | 5,097,700 | 8,132,600 | 3,931,500 | 2,650,000 |
| TOTAL | $26,405,200 | $23,591,200 | $24,125,600 | $22,667,700 | $13,518,400 |
| Total Assets | $69,647,600 | $64,764,500 | $52,710,800 | $47,843,200 | $33,826,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,900 | 425,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,795,500 | 9,805,700 | 8,370,100 | 8,534,500 | 3,540,300 |
| Other current liabilities | 1,897,400 | 2,978,200 | 2,806,000 | 1,895,500 | 2,226,900 |
| TOTAL | $14,616,400 | $16,259,900 | $13,472,900 | $12,504,100 | $7,995,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,817,700 | 20,665,000 | 15,682,600 | 19,592,500 | 12,127,800 |
| Other Non-Current Liabilities | -140,000 | -95,400 | -59,800 | -48,900 | -400 |
| TOTAL | $24,973,100 | $21,679,600 | $16,798,500 | $20,336,600 | $13,055,800 |
| Total Liabilities | $39,589,500 | $37,939,500 | $30,271,400 | $32,840,700 | $21,051,000 |
| Shareholders' Equity | |||||
| Common Shares | 879,100 | 879,100 | 439,300 | 375,000 | 375,500 |
| Other shareholders' equity | 29,039,000 | 25,850,500 | 21,940,300 | 14,578,600 | 12,399,100 |
| TOTAL | $29,918,100 | $26,729,600 | $22,379,600 | $14,953,600 | $12,774,600 |
| Total Liabilities And Equity | $69,507,600 | $64,669,100 | $52,651,000 | $47,794,300 | $33,825,600 |