UBIC

UBIC Company Financials

$12.94
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading UBIC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$22,666 $13,385 $12,690 $29,289
Short-Term Investments
$9 $981 $1,071 $0
Net Receivables
$13,482 $10,047 $13,081 $13,336
Inventory
$0 $0 $0 $0
Other Current Assets
$2,470 $2,442 $2,572 $1,643
Total Current Assets
$38,627 $26,855 $29,416 $44,268
Long-Term Assets
Long-Term Investments
$4,272 $3,621 $2,834 $3,325
Fixed Assets
$6,771 $6,825 $8,381 $4,578
Goodwill
$1,463 $0 $0 $0
Intangible Assets
$11,733 $9,149 $8,898 $5,901
Other Assets
$1,181 $1,453 $1,480 $1,416
Deferred Asset Charges
$101 $656 $2,904 $1,022
Total Assets
$64,150 $48,559 $53,913 $60,510
Current Liabilities
Accounts Payable
$7,387 $5,060 $8,734 $10,159
Short-Term Debt / Current Portion of Long-Term Debt
$4,121 $2,776 $1,999 $2,287
Other Current Liabilities
$1,041 $326 $634 $562
Total Current Liabilities
$12,549 $8,163 $11,367 $13,007
Long-Term Debt
$6,465 $4,323 $4,749 $5,435
Other Liabilities
$693 $525 $354 $405
Deferred Liability Charges
$679 $382 $1,585 $1,813
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$112 $207 $175 $201
Total Liabilities
$20,386 $13,392 $18,055 $20,661
Stock Holders Equity
Common Stocks
$16,654 $13,634 $9,682 $11,079
Capital Surplus
$12,403 $8,647 $5,818 $6,657
Retained Earnings
$11,587 $11,372 $18,891 $21,619
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,008 $1,307 $1,293 $1,479
Total Equity
$43,652 $34,960 $35,683 $40,834
Total Liabilities & Equity
$64,038 $48,352 $53,738 $61,495

See also: Company Financials data entry page