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 Dow Down0.08% Nasdaq Down0.83%

UBIC, Inc. (UBIC)

-NasdaqGS
9.20 Up 0.56(6.48%) 1:41PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,690  29,289  8,147  
Short Term Investments1,071   -   -  
Net Receivables13,081  13,336  11,601  
Inventory -   -   -  
Other Current Assets2,572  1,643  474  
Total Current Assets 29,416   44,268   20,221  
Long Term Investments2,834  3,325  2,693  
Property Plant and Equipment8,381  4,578  1,378  
Goodwill -   -   -  
Intangible Assets8,898  5,901  3,067  
Accumulated Amortization -   -   -  
Other Assets1,480  1,416  698  
Deferred Long Term Asset Charges2,904  1,022  582  
Total Assets 53,913   60,510   28,639  
Liabilities
Current Liabilities
Accounts Payable15,688  10,159  7,377  
Short/Current Long Term Debt2,135  2,287  1,727  
Other Current Liabilities903  562  812  
Total Current Liabilities 18,727   13,007   9,915  
Long Term Debt4,248  5,435  3,898  
Other Liabilities472  405  311  
Deferred Long Term Liability Charges341  1,813  10  
Minority Interest128  201  85  
Negative Goodwill -   -   -  
Total Liabilities 23,787   20,661   14,133  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,115  11,079  9,720  
Retained Earnings14,109  21,619  (233)
Treasury Stock -   -   -  
Capital Surplus4,682  6,657  4,164  
Other Stockholder Equity1,057  1,479  769  
Total Stockholder Equity 28,962   40,834   14,421  
Net Tangible Assets 20,064   34,933   11,354  

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