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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)
  08-2008 05-2008 02-2008 11-2007 08-2007
Assets
Current Assets
Cash & Cash Equivalents 565 201 152 56 2,003
Receivables 2,881 2,942 3,879 3,495 3,013
Inventories 304 339 400 379 469
Income taxes - deferred 183 183 59 59 59
TOTAL $4,121 $4,104 $4,942 $4,377 $5,892
Non-Current Assets
PPE Net 3,113 3,219 2,914 3,118 3,109
Intangibles 21,867 22,036 23,094 22,699 24,121
Other Non-Current Assets 226 226 189 189 189
TOTAL $25,206 $25,480 $26,197 $26,006 $27,419
Total Assets $29,328 $29,584 $31,139 $30,384 $33,311
Liabilities
Current Liabilities
Short Term Debt 2,098 2,133 1,424 3,052 92
Accounts payable and accrued liabilities 8,597 7,494 6,481 5,824 5,292
Other current liabilities 2,768 2,829 2,751 1,101 5,622
TOTAL $14,815 $13,918 $12,332 $11,626 $12,626
Non-Current Liabilities
Long Term Debt 12,186 11,314 10,694 11,132 11,847
Deferred Revenues 1,318 1,428 1,676 1,650 1,621
Other Non-Current Liabilities 0 0 0 -1,186 0
TOTAL $14,401 $13,597 $13,575 $13,474 $15,375
Total Liabilities $29,216 $27,515 $25,906 $25,100 $28,001
Shareholders' Equity
Retained earnings -19,148 -17,188 -14,340 -13,350 -13,155
Other shareholders' equity 3,793 3,793 4,090 3,731 3,577
TOTAL $112 $2,069 $5,233 $5,284 $5,309
Total Liabilities And Equity $29,328 $29,584 $31,139 $30,384 $33,311
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