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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)
  11-2014 08-2014 05-2014 02-2014 11-2013
Assets
Current Assets
Cash & Cash Equivalents 64 43 99 86 67
Receivables 313 305 372 240 244
Inventories 26 27 24 55 59
TOTAL $502 $493 $553 $515 $451
Non-Current Assets
PPE Net 510 616 707 829 1,007
Intangibles 91 99 72 168 154
TOTAL $602 $716 $779 $997 $1,161
Total Assets $1,104 $1,209 $1,332 $1,511 $1,611
Liabilities
Current Liabilities
Short Term Debt 1,861 1,813 1,920 4,835 4,835
Accounts payable and accrued liabilities 2,142 2,537 2,423 2,458 2,207
Accrued Expenses 110 80 50 N/A N/A
Other current liabilities 322 322 322 41 40
TOTAL $4,859 $5,124 $5,118 $9,220 $8,855
Non-Current Liabilities
Long Term Debt 1,694 1,643 1,594 N/A N/A
Deferred Revenues 118 83 90 114 126
Other Non-Current Liabilities 77 89 101 95 105
TOTAL $1,903 $1,751 $1,716 $149 $178
Total Liabilities $6,762 $6,875 $6,835 $9,369 $9,033
Shareholders' Equity
Common Shares 15,540 15,540 15,312 15,317 15,312
Retained earnings -26,333 -26,070 -25,725 -28,109 -27,668
Other shareholders' equity 5,135 4,865 4,910 4,934 4,934
TOTAL $-5,659 $-5,666 $-5,503 $-7,857 $-7,421
Total Liabilities And Equity $1,104 $1,209 $1,332 $1,511 $1,611
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