UbiVelox Inc
KOSDAQ:089850
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|
U
|
UbiVelox Inc
KOSDAQ:089850
|
KR |
|
M
|
Many Peaks Minerals Ltd
ASX:MPK
|
AU |
|
M
|
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KgaA
SWB:MUT
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DE |
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Riverine China Holdings Ltd
HKEX:1417
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CN |
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Zeng Hsing Industrial Co Ltd
TWSE:1558
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TW |
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Taoweave Inc
NASDAQ:TWAV
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US |
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M
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Maritime Launch Services Ltd
OTC:MAXQF
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CA |
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D
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Daewonsanup
KOSDAQ:005710
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KR |
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B
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BGIN Blockchain Ltd
NASDAQ:BGIN
|
SG |
|
P
|
Padmalaya Telefilms Ltd
BSE:532350
|
IN |
Balance Sheet
Balance Sheet Decomposition
UbiVelox Inc
UbiVelox Inc
Balance Sheet
UbiVelox Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
3 900
|
1 734
|
2 742
|
15 145
|
1 845
|
10 234
|
22 070
|
2 987
|
1 186
|
7 922
|
8 566
|
37 539
|
47 377
|
68 107
|
64 421
|
79 351
|
129 455
|
107 634
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
3 900
|
1 734
|
2 742
|
15 145
|
1 845
|
10 234
|
22 070
|
2 987
|
1 186
|
7 922
|
8 566
|
37 537
|
47 375
|
68 107
|
64 420
|
79 349
|
129 454
|
107 633
|
|
| Short-Term Investments |
1 596
|
1 975
|
2 677
|
5 160
|
5 151
|
1 466
|
1 215
|
10 624
|
6 339
|
1 327
|
4 876
|
10 310
|
14 617
|
16 507
|
26 038
|
23 730
|
16 745
|
24 265
|
|
| Total Receivables |
2 110
|
6 824
|
12 184
|
12 212
|
14 314
|
20 606
|
17 883
|
10 958
|
11 624
|
15 627
|
13 068
|
44 279
|
28 120
|
29 005
|
46 346
|
55 681
|
77 296
|
85 900
|
|
| Accounts Receivables |
1 990
|
6 684
|
11 949
|
11 296
|
13 858
|
18 689
|
15 555
|
9 388
|
9 949
|
15 004
|
12 725
|
43 033
|
26 373
|
28 552
|
42 400
|
50 759
|
73 433
|
73 023
|
|
| Other Receivables |
120
|
140
|
235
|
916
|
456
|
1 917
|
2 328
|
1 570
|
1 675
|
623
|
343
|
1 246
|
1 747
|
453
|
3 946
|
4 922
|
3 863
|
12 877
|
|
| Inventory |
0
|
0
|
6 097
|
10 599
|
11 811
|
8 727
|
8 562
|
8 915
|
13 118
|
14 156
|
20 703
|
63 021
|
60 231
|
57 444
|
103 888
|
112 829
|
107 008
|
114 691
|
|
| Other Current Assets |
159
|
39
|
557
|
630
|
1 807
|
1 814
|
3 045
|
5 575
|
5 569
|
5 536
|
4 280
|
11 646
|
10 882
|
15 203
|
16 937
|
16 711
|
13 338
|
15 199
|
|
| Total Current Assets |
7 765
|
10 572
|
24 257
|
43 747
|
34 929
|
42 847
|
52 776
|
39 060
|
37 835
|
44 567
|
51 493
|
166 795
|
161 228
|
186 267
|
257 631
|
288 301
|
343 842
|
347 690
|
|
| PP&E Net |
2 692
|
2 639
|
3 508
|
4 850
|
4 847
|
13 753
|
14 558
|
13 645
|
14 157
|
16 476
|
15 967
|
77 232
|
79 441
|
78 584
|
88 206
|
113 130
|
141 147
|
148 420
|
|
| PP&E Gross |
2 692
|
2 639
|
3 508
|
4 850
|
4 847
|
13 753
|
14 558
|
13 645
|
14 157
|
16 476
|
15 967
|
0
|
79 441
|
78 584
|
88 206
|
113 130
|
141 147
|
148 420
|
|
| Accumulated Depreciation |
1 326
|
1 691
|
2 697
|
2 939
|
3 896
|
5 007
|
6 956
|
7 675
|
9 339
|
11 462
|
13 498
|
0
|
38 380
|
33 809
|
34 831
|
35 225
|
45 346
|
74 954
|
|
| Intangible Assets |
1 331
|
1 530
|
2 124
|
4 010
|
7 475
|
8 492
|
8 331
|
8 845
|
15 388
|
13 692
|
8 243
|
27 393
|
26 189
|
24 466
|
23 275
|
12 186
|
12 309
|
8 241
|
|
| Goodwill |
0
|
0
|
1 213
|
1 213
|
1 213
|
3 180
|
3 180
|
3 180
|
11 884
|
8 364
|
3 850
|
3 850
|
4 278
|
4 278
|
4 278
|
3 594
|
3 594
|
3 594
|
|
| Note Receivable |
145
|
150
|
293
|
313
|
379
|
355
|
185
|
104
|
55
|
98
|
127
|
142
|
94
|
1 259
|
994
|
888
|
1 151
|
2 202
|
|
| Long-Term Investments |
148
|
938
|
165
|
55
|
38 107
|
38 531
|
37 956
|
39 259
|
33 304
|
33 364
|
42 229
|
9 729
|
9 177
|
10 313
|
8 805
|
8 627
|
9 135
|
29 224
|
|
| Other Long-Term Assets |
569
|
582
|
1 445
|
1 064
|
1 255
|
2 457
|
5 736
|
6 697
|
7 080
|
8 435
|
5 087
|
10 487
|
11 467
|
12 383
|
11 542
|
16 045
|
17 763
|
17 891
|
|
| Other Assets |
0
|
0
|
1 213
|
1 213
|
1 213
|
3 180
|
3 180
|
3 180
|
11 884
|
8 364
|
3 850
|
3 850
|
4 278
|
4 278
|
4 278
|
3 594
|
3 594
|
3 594
|
|
| Total Assets |
12 650
N/A
|
16 410
+30%
|
33 005
+101%
|
55 252
+67%
|
88 204
+60%
|
109 614
+24%
|
122 722
+12%
|
110 788
-10%
|
119 703
+8%
|
124 996
+4%
|
126 997
+2%
|
295 629
+133%
|
291 876
-1%
|
317 551
+9%
|
394 731
+24%
|
442 772
+12%
|
528 941
+19%
|
557 263
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
412
|
729
|
7 482
|
5 541
|
3 844
|
8 094
|
4 372
|
5 429
|
4 243
|
5 358
|
5 826
|
14 053
|
15 595
|
15 680
|
28 260
|
18 893
|
34 867
|
30 912
|
|
| Accrued Liabilities |
632
|
838
|
1 378
|
3 795
|
1 692
|
1 282
|
1 207
|
1 017
|
1 198
|
2 455
|
2 524
|
3 332
|
581
|
3 759
|
4 933
|
4 512
|
4 791
|
3 079
|
|
| Short-Term Debt |
246
|
2 000
|
0
|
0
|
2 790
|
13 644
|
32 458
|
15 093
|
25 930
|
30 857
|
40 475
|
63 299
|
46 450
|
58 459
|
65 622
|
110 280
|
117 302
|
143 356
|
|
| Current Portion of Long-Term Debt |
285
|
485
|
577
|
0
|
0
|
0
|
5 000
|
5 000
|
8 181
|
4 660
|
5 077
|
10 826
|
9 715
|
11 471
|
28 092
|
31 095
|
41 138
|
62 085
|
|
| Other Current Liabilities |
379
|
784
|
653
|
3 294
|
1 844
|
2 316
|
1 240
|
2 002
|
3 178
|
3 077
|
3 090
|
11 815
|
12 405
|
10 806
|
42 199
|
26 669
|
48 593
|
37 241
|
|
| Total Current Liabilities |
1 954
|
4 835
|
10 089
|
12 630
|
10 170
|
25 335
|
44 277
|
28 540
|
42 730
|
46 407
|
56 991
|
103 324
|
84 746
|
100 176
|
169 107
|
191 449
|
246 691
|
276 672
|
|
| Long-Term Debt |
1 690
|
1 205
|
1 903
|
0
|
23 998
|
15 020
|
9 598
|
13 678
|
10 004
|
3 619
|
1 823
|
11 724
|
21 826
|
20 551
|
13 812
|
28 641
|
36 168
|
8 068
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
92
|
427
|
301
|
442
|
1 022
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
1 505
|
545
|
108 636
|
109 046
|
112 039
|
117 376
|
114 826
|
123 252
|
133 010
|
|
| Other Liabilities |
792
|
49
|
53
|
160
|
201
|
256
|
208
|
2 505
|
776
|
1 389
|
598
|
4 178
|
2 507
|
2 588
|
1 741
|
8 522
|
1 184
|
2 564
|
|
| Total Liabilities |
4 436
N/A
|
6 089
+37%
|
12 046
+98%
|
12 789
+6%
|
34 399
+169%
|
40 611
+18%
|
54 083
+33%
|
44 723
-17%
|
53 744
+20%
|
52 919
-2%
|
58 866
+11%
|
227 861
+287%
|
218 241
-4%
|
235 446
+8%
|
302 463
+28%
|
343 739
+14%
|
407 738
+19%
|
421 336
+3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
667
|
1 325
|
2 205
|
2 739
|
2 758
|
2 998
|
3 004
|
3 026
|
3 245
|
3 558
|
3 558
|
3 558
|
3 558
|
3 558
|
3 558
|
3 558
|
3 728
|
7 365
|
|
| Retained Earnings |
4 453
|
6 467
|
10 979
|
21 368
|
37 227
|
43 800
|
36 190
|
31 879
|
26 540
|
22 734
|
16 985
|
20 753
|
26 315
|
33 438
|
45 295
|
47 959
|
66 363
|
79 533
|
|
| Additional Paid In Capital |
3 093
|
2 631
|
10 021
|
20 602
|
15 654
|
23 329
|
29 581
|
30 938
|
37 143
|
46 908
|
48 336
|
48 378
|
48 080
|
48 080
|
47 616
|
47 616
|
53 889
|
50 318
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
380
|
313
|
681
|
685
|
372
|
153
|
256
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
102
|
2 203
|
2 203
|
2 203
|
1 384
|
656
|
371
|
1 212
|
3 037
|
3 037
|
4 653
|
4 653
|
5 195
|
5 917
|
5 917
|
6 646
|
6 646
|
|
| Other Equity |
0
|
0
|
43
|
43
|
11
|
54
|
160
|
92
|
129
|
1 761
|
2 033
|
269
|
335
|
2 224
|
1 717
|
5 815
|
3 866
|
5 354
|
|
| Total Equity |
8 214
N/A
|
10 321
+26%
|
20 959
+103%
|
42 462
+103%
|
53 805
+27%
|
69 002
+28%
|
68 639
-1%
|
66 065
-4%
|
65 959
0%
|
72 077
+9%
|
68 130
-5%
|
67 767
-1%
|
73 635
+9%
|
82 105
+12%
|
92 269
+12%
|
99 033
+7%
|
121 203
+22%
|
135 927
+12%
|
|
| Total Liabilities & Equity |
12 650
N/A
|
16 410
+30%
|
33 005
+101%
|
55 252
+67%
|
88 204
+60%
|
109 614
+24%
|
122 722
+12%
|
110 788
-10%
|
119 703
+8%
|
124 996
+4%
|
126 997
+2%
|
295 629
+133%
|
291 876
-1%
|
317 551
+9%
|
394 731
+24%
|
442 772
+12%
|
528 941
+19%
|
557 263
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
13
|
14
|
15
|
15
|
|