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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)
  02-2011 11-2010 08-2010 05-2010 02-2010
Assets
Current Assets
Cash & Cash Equivalents 220 167 657 1,089 141
Receivables 583 354 498 575 788
Inventories 44 42 236 129 106
Income taxes - deferred 14 20 20 27 0
Other current assets 0 0 0 157 1,579
TOTAL $934 $604 $1,443 $2,001 $2,643
Non-Current Assets
PPE Net 1,316 1,336 1,453 1,421 1,523
Intangibles 6,593 6,710 6,558 6,488 6,276
Other Non-Current Assets 346 333 315 292 300
TOTAL $8,255 $8,379 $8,325 $8,201 $8,098
Total Assets $9,188 $8,984 $9,768 $10,202 $10,740
Liabilities
Current Liabilities
Short Term Debt 1,402 1,353 1,340 52 1,190
Accounts payable and accrued liabilities N/A N/A N/A 3,028 N/A
Accrued Expenses 106 26 N/A N/A 0
Other current liabilities N/A N/A 618 597 N/A
TOTAL $4,316 $3,639 $4,689 $4,521 $4,535
Non-Current Liabilities
Long Term Debt 482 690 932 N/A 1,680
Deferred Revenues 683 722 718 774 849
Other Non-Current Liabilities 2,861 2,551 1,891 3,090 3,240
TOTAL $4,202 $4,036 $3,549 $3,829 $5,105
Total Liabilities $8,518 $7,674 $8,239 $8,350 $9,640
Shareholders' Equity
Retained earnings -18,806 N/A -18,077 -17,753 -18,429
Other shareholders' equity 2,982 661 2,982 2,982 3,503
TOTAL $219 $661 $948 $1,272 $1,101
Total Liabilities And Equity $8,736 $8,335 $9,187 $9,622 $10,740
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