USDP Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-09 | 2017-03-09 | 2016-03-10 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 13292000 | 26837000 | 21254000 | 20987000 | 20967000 | 27597000 | 34565000 | 35461000 | 63936000 | 41176000 | 19049000 |
| Cash and Short Term Investments | 2530000 | 3747000 | 3040000 | 3083000 | 6439000 | 7874000 | 11705000 | 10500000 | 40249000 | 6151000 | 4471000 |
| Cash & Equivalents | 2530000 | 3747000 | 3040000 | 3083000 | 6439000 | 7874000 | 11705000 | 10500000 | 40249000 | 6151000 | 4471000 |
| Short Term Investments | 1448000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2578000 | 8641000 | 6509000 | 7091000 | 5756000 | 4547000 | 4540000 | 6222000 | 6827000 | 1989000 | 1019000 |
| Inventory | 6438000 | 3027000 | 9913000 | 9516000 | 8059000 | 14871000 | 15758000 | 14831000 | 0 | 2960000 | 1719000 |
| Other Current Assets | 1746000 | 11422000 | 1792000 | 1297000 | 713000 | 305000 | 2562000 | 3908000 | 16860000 | 30076000 | 11840000 |
| Total Assets | 126776000 | 221591000 | 237548000 | 289566000 | 287295000 | 307390000 | 305967000 | 328398000 | 153652000 | 107268000 | 58934000 |
| Total Non-Current Assets | 113484000 | 194754000 | 216294000 | 268579000 | 266328000 | 279793000 | 271402000 | 292937000 | 89716000 | 66092000 | 39885000 |
| Property, Plant and Equipment | 108402000 | 138760000 | 149471000 | 159541000 | 145308000 | 146573000 | 125702000 | 133010000 | 84059000 | 61364000 | 7881000 |
| Goodwill and Intangible Assets | 3526000 | 48886000 | 61492000 | 107688000 | 120294000 | 132901000 | 145508000 | 158551000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 33589000 | 33589000 | 33589000 | 33589000 | 33970000 | 0 | 0 | 0 |
| Intangible Assets | 3526000 | 48886000 | 61492000 | 74099000 | 86705000 | 99312000 | 111919000 | 124581000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1995000 | -40000 | -458000 | -360000 | -614000 | -823000 | -749000 | 0 | 0 | 0 |
| Other Long Term Assets | 1556000 | 5113000 | 5371000 | 1808000 | 1086000 | 933000 | 1015000 | 2125000 | 5657000 | 4728000 | 32004000 |
| Total Current Liabilities | 230936000 | 27957000 | 18538000 | 18937000 | 11534000 | 32379000 | 37168000 | 34881000 | 26040000 | 69118000 | 14591000 |
| Accounts Payable | 4536000 | 9107000 | 2248000 | 3552000 | 3924000 | 2914000 | 2435000 | 4324000 | 4367000 | 7073000 | 718000 |
| Notes Payable/Short Term Debt | 214792000 | 4674000 | 5291000 | 4649000 | 0 | 0 | 0 | 0 | 0 | 50991000 | 266000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3690000 | 6889000 | 6777000 | 7586000 | 4806000 | 27126000 | 31220000 | 27643000 | 20796000 | 1563000 | 1648000 |
| Other Current Liabilities | 7918000 | 7287000 | 4222000 | 3150000 | 2804000 | 2339000 | 3513000 | 2914000 | 877000 | 9491000 | 11959000 |
| Total Liabilities | 239180000 | 202504000 | 231280000 | 248510000 | 217831000 | 234095000 | 259149000 | 278638000 | 112985000 | 104665000 | 45548000 |
| Total Non-Current Liabilities | 8244000 | 174547000 | 212742000 | 229573000 | 206297000 | 201716000 | 221981000 | 243757000 | 86945000 | 35547000 | 30957000 |
| Total Long Term Debt | 688000 | 166796000 | 199872000 | 225037000 | 205581000 | 200627000 | 220894000 | 239444000 | 81358000 | 30000000 | 30000000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 40000 | 458000 | 360000 | 614000 | 823000 | 749000 | -83289000 | 0 | 0 |
| Other Long Term Liabilities | 7556000 | 7751000 | 12830000 | 4078000 | 356000 | 475000 | 264000 | 3564000 | 88876000 | 5547000 | 957000 |
| Total Equity | -112404000 | 6381000 | 2439000 | 2640000 | -3009000 | 73295000 | 46818000 | 49760000 | 40667000 | 2603000 | 13386000 |
| Non-Controlling Interest | 0 | 5678000 | 1892000 | 2767000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -112404000 | 703000 | 547000 | -127000 | -3009000 | 73295000 | 46818000 | 49760000 | 40667000 | 2603000 | 13386000 |
| Retained Earnings (Accumulated Deficit) | -59917000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4003000 | 13391000 |
| Accumulated Other Comprehensive Income/(Loss) | -4141000 | 703000 | 547000 | -127000 | -3009000 | 1640000 | -1157000 | -138000 | -105000 | -1400000 | -5000 |
| Common Stock | 0 | 16355000 | 3829000 | 38416000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -48346000 | -16355000 | -3829000 | -38416000 | 3009000 | 71655000 | 47975000 | 49898000 | 40772000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 126776000 | 221591000 | 237548000 | 289566000 | 287295000 | 307390000 | 305967000 | 328398000 | 153652000 | 107268000 | 58934000 |
| Total Investments | 1448000 | 1995000 | -40000 | -458000 | -360000 | -614000 | -823000 | -749000 | 0 | 0 | 0 |
| Total Debt | 215480000 | 171470000 | 205163000 | 229686000 | 205581000 | 200627000 | 220894000 | 239444000 | 81358000 | 80991000 | 30266000 |
| Net Debt | 212950000 | 167723000 | 202123000 | 226603000 | 199142000 | 192753000 | 209189000 | 228944000 | 41109000 | 74840000 | 25795000 |
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