Universal Power Industry Corporation (UPIN)

Universal Power Industry Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	-	0.01	-	0.12	0	0
Cash & Short-Term Investments	-	0.01	-	0.12	0	0
Cash Growth	-	-	-	74567.10%	-38.49%	-98.49%
Accounts Receivable	-	-	-	0.29	-	-
Receivables	-	-	-	0.48	-	-
Inventory	-	-	-	0.33	-	-
Prepaid Expenses	-	-	-	0.11	0	-
Other Current Assets	-	-	-	0.08	-	-
Total Current Assets	-	0.01	-	1.11	0	0
Goodwill	-	-	-	1	-	-
Other Intangible Assets	-	-	-	0.2	0.31	-
Total Assets	-	0.01	-	2.31	0.31	0
Accounts Payable	0.01	0	0.02	0.39	0.06	0.01
Accrued Expenses	-	-	-	0.24	-	-
Short-Term Debt	-	-	-	0.79	0.53	0.01
Other Current Liabilities	-	-	-	0.15	-	-
Total Current Liabilities	0.01	0	0.02	1.58	0.59	0.02
Long-Term Debt	-	-	-	0.28	-	-
Total Liabilities	0.01	0	0.02	1.86	0.59	0.02
Common Stock	0.08	0.04	0.01	0.03	0.02	0.02
Additional Paid-In Capital	-	-	-	2.24	0.04	0.03
Retained Earnings	-0.09	-0.03	-0.02	-2.58	-0.35	-0.08
Comprehensive Income & Other	-	-	-	1	-	-
Total Common Equity	-0.01	0	-0.02	0.69	-0.28	-0.02
Minority Interest	-	-	-	-0.23	-	-
Shareholders' Equity	-0.01	0	-0.02	0.46	-0.28	-0.02
Total Liabilities & Equity	-	0.01	-	2.31	0.31	0
Total Debt	-	-	-	1.07	0.53	0.01
Net Cash (Debt)	-	0.01	-	-0.95	-0.53	-0.01
Net Cash Per Share	-	0.00	-	-69.27	-43.56	-0.76
Filing Date Shares Outstanding	105.19	100.19	100.19	0.01	0.01	0.01
Total Common Shares Outstanding	105.19	100.19	100.19	0.01	0.01	0.01
Working Capital	-0.01	0	-0.02	-0.47	-0.59	-0.02
Book Value Per Share	-0.00	0.00	-0.00	46.19	-22.81	-1.96
Tangible Book Value	-0.01	0	-0.02	-0.51	-0.59	-0.02
Tangible Book Value Per Share	-0.00	0.00	-0.00	-34.22	-48.29	-1.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.