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Uniserve Communications Corporation (USS.VN)

Uniserve Communications Corporation (USS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  05-2010 05-2009 05-2008 05-2007 05-2006
Assets
Current Assets
Cash & Cash Equivalents 1,089 197 201 5,711 193
Receivables 575 764 2,942 4,228 843
Inventories 129 204 339 394 91
Income taxes - deferred 27 16 183 59 N/A
Other current assets 157 2,729 0 0 0
TOTAL $2,001 $3,945 $4,104 $10,717 $1,230
Non-Current Assets
PPE Net 1,421 1,595 3,219 3,202 2,557
Intangibles 6,488 5,935 22,036 24,625 7,338
Other Non-Current Assets 292 238 226 189 0
TOTAL $8,201 $7,767 $25,480 $28,016 $9,895
Total Assets $10,202 $11,712 $29,584 $38,733 $11,124
Liabilities
Current Liabilities
Short Term Debt 52 122 2,133 3,117 2,591
Accounts payable and accrued liabilities 3,028 7,465 7,494 5,997 2,976
Other current liabilities 597 N/A 2,829 7,198 377
TOTAL $4,521 $8,628 $13,918 $18,120 $7,679
Non-Current Liabilities
Long Term Debt N/A N/A 11,314 10,825 355
Deferred Revenues 774 997 1,428 1,808 1,735
Other Non-Current Liabilities 3,090 3,245 0 0 0
TOTAL $3,829 $3,264 $13,597 $14,353 $355
Total Liabilities $8,350 $11,892 $27,515 $32,473 $8,033
Shareholders' Equity
Common Shares 0 0 0 13,742 0
Retained earnings -17,753 -19,507 -17,188 -12,052 -10,639
Other shareholders' equity 2,982 3,642 3,793 3,445 0
TOTAL $1,272 $-180 $2,069 $6,260 $3,091
Total Liabilities And Equity $9,622 $11,712 $29,584 $38,733 $11,124
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