Us Dataworks Inc (UDWK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Us Dataworks Inc manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2012)
(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.06
Cash & Short-term Investments0.00
Accounts receivable0.70
Prepaid Expense And Other Assets Current0.17
Total Current Assets0.93
Equipment/Property/Plant Net0.15
Goodwill net4.02
Other Assets, Noncurrent0.03
Total Assets5.13
Liabilities
Accounts Payable, Current AC0.44
Accrued Liabilities, Current AC0.32
Derivative Instruments and Hedges, Liabilities LI0.01
Long-term Debt, Current Maturities LO0.35
Other Liabilities, Current0.53
Deferred Revenue, Current DE0.48
Total Current Liabilities2.15
Long-term debt0.10
Total Long-term Debt0.10
Other liabilities, Noncurrent2.96
Long Term Debt Current Related Parties Net Of Unamortized Discount0.02
Total Liabilities5.21
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock66.93
Retained Earnings / Accumulated Deficit-67.01
Other Equity0.00
Common Stockholder's Equity-0.08
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-0.08
Liabilities & Stockholder's Equity5.13
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About UDWK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.