Unisync Corp Class B (UNI.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206 | 81 | 125 | 45 | 892 |
| Marketable Securities | N/A | N/A | N/A | 22 | 36 |
| Receivables | 6,520 | 1,687 | 4,149 | 3,167 | 4,474 |
| Inventories | 16,350 | 7,214 | 7,633 | 7,896 | 7,275 |
| Other current assets | 0 | 2 | 6 | 0 | 0 |
| TOTAL | $24,885 | $9,086 | $12,014 | $11,261 | $12,798 |
| Non-Current Assets | |||||
| PPE Net | 4,386 | 3,024 | 3,118 | 2,187 | 2,288 |
| Investments And Advances | N/A | 1,205 | 1,205 | N/A | N/A |
| Intangibles | 4,699 | 2,586 | 0 | 638 | 3,079 |
| Other Non-Current Assets | 2,599 | 73 | 3,845 | 5,303 | 6,552 |
| TOTAL | $11,684 | $6,888 | $8,169 | $8,129 | $11,920 |
| Total Assets | $36,570 | $15,974 | $20,183 | $19,390 | $24,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,463 | 2,908 | 5,506 | 6,918 | 2,700 |
| Accounts payable and accrued liabilities | 7,299 | N/A | 1,297 | 1,390 | N/A |
| Other current liabilities | N/A | N/A | 1,000 | N/A | 10,237 |
| TOTAL | $26,086 | $6,357 | $7,803 | $8,308 | $13,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22 | 1,250 | 1,107 | 1,145 | 6,756 |
| TOTAL | $326 | $1,613 | $1,151 | $1,758 | $6,756 |
| Total Liabilities | $26,412 | $7,970 | $8,953 | $10,066 | $20,722 |
| Shareholders' Equity | |||||
| Retained earnings | -703 | -34,734 | -31,260 | -32,986 | -33,829 |
| Other shareholders' equity | 440 | 466 | 479 | 0 | 1,328 |
| TOTAL | $10,180 | $8,027 | $11,187 | $9,324 | $3,995 |
| Total Liabilities And Equity | $36,592 | $15,997 | $20,140 | $19,390 | $24,717 |