USDP Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-07 | 2023-08-08 | 2023-05-04 | 2023-03-02 | 2022-11-02 | 2022-08-05 |
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| Total Current Assets | 41806000 | 40425000 | 41103000 | 13292000 | 17643000 | 28840000 |
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| Cash and Short Term Investments | 8688000 | 10291000 | 10843000 | 2530000 | 4766000 | 4333000 |
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| Cash & Equivalents | 8688000 | 10291000 | 10843000 | 2530000 | 4766000 | 4333000 |
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| Short Term Investments | 0 | 2383000 | 1265000 | 1448000 | 2569000 | 2331000 |
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| Receivables | 2264000 | 2084000 | 2108000 | 2578000 | 2574000 | 6637000 |
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| Inventory | 28097000 | 25490000 | 26597000 | 6438000 | 7700000 | 6998000 |
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| Other Current Assets | 2757000 | 2560000 | 1555000 | 1746000 | 2603000 | 10872000 |
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| Total Assets | 104633000 | 106208000 | 126041000 | 126776000 | 138675000 | 233822000 |
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| Total Non-Current Assets | 62827000 | 65783000 | 84938000 | 113484000 | 121032000 | 204982000 |
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| Property, Plant and Equipment | 61273000 | 64425000 | 83562000 | 108402000 | 109833000 | 153473000 |
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| Goodwill and Intangible Assets | 51000 | 55000 | 0 | 3526000 | 3832000 | 42582000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 51000 | 55000 | 0 | 3526000 | 3832000 | 42582000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 5614000 | 6585000 |
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| Other Long Term Assets | 1503000 | 1303000 | 1376000 | 1556000 | 1753000 | 2342000 |
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| Total Current Liabilities | 209066000 | 204981000 | 228226000 | 230936000 | 19171000 | 27901000 |
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| Accounts Payable | 5062000 | 3483000 | 5721000 | 4536000 | 4203000 | 9685000 |
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| Notes Payable/Short Term Debt | 196249000 | 196294000 | 214588000 | 214792000 | 1399000 | 2682000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1906000 | 1746000 | 2694000 | 3690000 | 3880000 | 3095000 |
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| Other Current Liabilities | 5849000 | 3458000 | 5223000 | 7918000 | 9689000 | 12439000 |
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| Total Liabilities | 213515000 | 211710000 | 238226000 | 239180000 | 245438000 | 264567000 |
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| Total Non-Current Liabilities | 4449000 | 6729000 | 10000000 | 8244000 | 226267000 | 236666000 |
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| Total Long Term Debt | 712000 | 702000 | 694000 | 688000 | 221609000 | 231331000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 3737000 | 6027000 | 9306000 | 7556000 | 4658000 | 5335000 |
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| Total Equity | -108882000 | -2872000 | -112185000 | -112404000 | -4883000 | -1372000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -108882000 | -2872000 | -112185000 | -112404000 | -4883000 | -1372000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | -59917000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | -4385000 | -2872000 | -4055000 | -4141000 | -4883000 | -1372000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | -104497000 | 2872000 | -108130000 | -48346000 | 4883000 | 1372000 |
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| Total Liabilities & Shareholders' Equity | 104633000 | 106208000 | 126041000 | 126776000 | 138675000 | 233822000 |
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| Total Investments | 0 | 2383000 | 1265000 | 1448000 | 8183000 | 8916000 |
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| Total Debt | 196961000 | 196996000 | 215282000 | 215480000 | 223008000 | 234013000 |
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| Net Debt | 188273000 | 186705000 | 204439000 | 212950000 | 218242000 | 229680000 |
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