UAPC, Inc.
UAPC
$0.0008
-$0.0001-11.11%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.80K | 189.30K | 298.20K | 358.20K | 357.60K |
| Total Receivables | 72.60K | 33.80K | 18.80K | 89.90K | 205.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.40K | 223.10K | 317.00K | 448.10K | 563.30K |
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| Total Current Assets | 182.40K | 223.10K | 317.00K | 448.10K | 563.30K |
| Net Property, Plant & Equipment | 85.00K | 316.40K | 407.80K | 418.40K | 371.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 267.40K | 539.50K | 724.80K | 866.40K | 934.80K |
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| Total Accounts Payable | 952.00K | 642.60K | 669.20K | 780.90K | 1.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.00K | -- | 15.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 492.50K | 492.50K | 492.50K | 506.50K | 194.30K |
| Total Other Current Liabilities | 492.50K | 492.50K | 492.50K | 506.50K | 194.30K |
| Total Current Liabilities | 1.44M | 1.14M | 1.18M | 1.29M | 1.28M |
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| Total Current Liabilities | 1.44M | 1.14M | 1.18M | 1.29M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.00K | -- | 15.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.40K | 199.40K | 196.40K | 193.40K | 118.80K |
| Total Liabilities | 1.65M | 1.33M | 1.38M | 1.48M | 1.40M |
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| Common Stock & APIC | 8.83M | 8.83M | 8.83M | 8.83M | 8.74M |
| Retained Earnings | -10.21M | -9.62M | -9.48M | -9.44M | -9.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.38M | -795.00K | -653.30K | -614.40K | -461.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -1.38M | -795.00K | -653.30K | -614.40K | -461.30K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.38M | -795.00K | -653.30K | -614.40K | -461.30K |
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