UCL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-29 | 2022-04-27 | 2021-04-23 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 49017000 | 41346000 | 49085000 | 71940000 | 85272000 | 75701000 | 83554000 |
| Cash and Short Term Investments | 30984000 | 26808000 | 20651000 | 41370000 | 37513000 | 36464000 | 49102000 |
| Cash & Equivalents | 23371000 | 14921000 | 7868000 | 21989000 | 37320000 | 36464000 | 49102000 |
| Short Term Investments | 7613000 | 11887000 | 12783000 | 19381000 | 193000 | 0 | 0 |
| Receivables | 9434000 | 6659000 | 16076000 | 9009000 | 28236000 | 19704000 | 15797000 |
| Inventory | 2183000 | 3624000 | 6133000 | 5847000 | 10518000 | 12020000 | 4986000 |
| Other Current Assets | 6416000 | 4255000 | 6225000 | 15714000 | 9005000 | 7513000 | 13669000 |
| Total Assets | 56607000 | 45934000 | 67125000 | 97254000 | 90097000 | 80505000 | 89325000 |
| Total Non-Current Assets | 7589999 | 4588000 | 18040000 | 25314000 | 4825000 | 4804000 | 5771000 |
| Property, Plant and Equipment | 4754000 | 1387000 | 1796000 | 3029000 | 3793000 | 4188000 | 5615000 |
| Goodwill and Intangible Assets | 652000 | 802000 | 1009000 | 1039000 | 602000 | 616000 | 156000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 652000 | 802000 | 1009000 | 1039000 | 602000 | 616000 | 156000 |
| Long Term Investments | 1956000 | 1711000 | 13925000 | 19130000 | 430000 | 0 | 0 |
| Other Long Term Assets | 227999 | 688000 | 1310000 | 2116000 | 0 | 0 | 0 |
| Total Current Liabilities | 39123000 | 36439000 | 46771000 | 40539000 | 47653000 | 41703000 | 29445000 |
| Accounts Payable | 5314000 | 6832000 | 12986000 | 8701000 | 16728000 | 12673000 | 10286000 |
| Notes Payable/Short Term Debt | 6379000 | 3060000 | 3177000 | 3704000 | 6659000 | 3365000 | 768000 |
| Tax Payables | 345000 | 461000 | 881000 | 934000 | 0 | 0 | 0 |
| Deferred Revenue | 1425000 | 1052000 | 1575000 | 889000 | 1925000 | 3940000 | 2542000 |
| Other Current Liabilities | 25660000 | 25034000 | 28152000 | 26311000 | 22341000 | 21725000 | 15849000 |
| Total Liabilities | 40554000 | 36643000 | 47033000 | 40860000 | 70630000 | 63906000 | 117927000 |
| Total Non-Current Liabilities | 1431000 | 204000 | 262000 | 321000 | 22977000 | 22203000 | 88482000 |
| Total Long Term Debt | 1286000 | 0 | 0 | 0 | 0 | 1766000 | 70254000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 145000 | 204000 | 262000 | 321000 | 22977000 | 20437000 | 18228000 |
| Total Equity | 16053000 | 9291000 | 20092000 | 56394000 | 19467000 | 16599000 | -28602000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 16053000 | 9291000 | 20092000 | 56394000 | 19467000 | 16599000 | -28602000 |
| Retained Earnings (Accumulated Deficit) | -226566000 | -229377000 | -209524000 | -163483000 | -100068000 | -105275000 | -78718000 |
| Accumulated Other Comprehensive Income/(Loss) | 2463000 | 1876000 | -446000 | -429000 | 706000 | 674000 | 137000 |
| Common Stock | 19000 | 18000 | 14000 | 14000 | 11000 | 11000 | 7000 |
| Additional Paid in Capital | 240137000 | 236774000 | 230048000 | 220292000 | 95841000 | 121189000 | 49972000 |
| Total Liabilities & Shareholders' Equity | 56607000 | 45934000 | 67125000 | 97254000 | 90097000 | 80505000 | 89325000 |
| Total Investments | 9569000 | 13598000 | 26708000 | 38511000 | 623000 | 0 | 0 |
| Total Debt | 7665000 | 3060000 | 3177000 | 3704000 | 6659000 | 5131000 | 71022000 |
| Net Debt | -15706000 | -11861000 | -4691000 | -18285000 | -30661000 | -31333000 | 21920000 |
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