Ubiquitech Software Corp. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16.20
55.90
105.80
156.50
266.90
276.60
Inventories
3.60
-
212.80
297.80
437.60
463.30
Other Current Assets
-
56.30
-
690.30
763.40
-
Total Current Assets
19.80
112.10
318.70
1,144.60
1,467.80
739.90
Net Property, Plant & Equipment
108.70
105.00
63.60
53.00
71.60
149.80
Total Investments and Advances
-
-
-
-
376.50
991.50
Long-Term Note Receivable
-
20.00
20.00
20.00
20.00
20
Intangible Assets
540.80
430.80
320.80
210.80
100.80
-
Other Assets
-
-
-
-
127.50
877.10
Total Assets
669.40
668.00
723.10
1,428.50
2,164.20
2,778.30
Accounts Payable
3.00
8.50
7.30
31.40
24.00
Other Current Liabilities
20.10
17.00
33.70
25.60
-
Total Current Liabilities
23.10
25.50
41.00
57.00
24.00
Long-Term Debt
691.80
683.50
672.30
901.50
697.60
Total Liabilities
714.80
709.00
713.30
958.50
721.60
Common Equity (Total)
46.50
42.00
8.90
469.00
1,441.60
Total Shareholders' Equity
45.50
41.00
9.90
470.00
1,442.60
Total Equity
45.50
41.00
9.90
470.00
1,442.60
Liabilities & Shareholders' Equity
669.40
668.00
723.10
1,428.50
2,164.20
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
1.00
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