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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)
  05-2007 02-2007 11-2006 08-2006 05-2006
Assets
Current Assets
Cash & Cash Equivalents 5,711 209 359 535 193
Receivables 4,228 1,172 923 793 843
Inventories 394 182 173 128 91
Income taxes - deferred 59 N/A N/A N/A N/A
TOTAL $10,717 $1,874 $1,556 $1,569 $1,230
Non-Current Assets
PPE Net 3,202 1,891 1,932 1,939 2,557
Intangibles 24,625 7,339 7,228 7,242 7,338
Other Non-Current Assets 189 0 0 0 0
TOTAL $28,016 $9,230 $9,160 $9,180 $9,895
Total Assets $38,733 $11,104 $10,716 $10,750 $11,124
Liabilities
Current Liabilities
Short Term Debt 3,117 1,972 1,943 2,040 2,591
Accounts payable and accrued liabilities 5,997 3,383 3,318 3,128 2,976
Other current liabilities 7,198 369 369 369 377
TOTAL $18,120 $7,367 $7,273 $7,190 $7,679
Non-Current Liabilities
Long Term Debt 10,825 N/A N/A 234 355
Deferred Revenues 1,808 1,642 1,642 1,653 1,735
TOTAL $14,353 $N/A $N/A $234 $355
Total Liabilities $32,473 $7,367 $7,273 $7,424 $8,033
Shareholders' Equity
Common Shares 13,742 0 0 0 0
Retained earnings -12,052 -10,247 -10,286 -10,404 -10,639
Other shareholders' equity 3,445 0 0 0 0
TOTAL $6,260 $3,737 $3,443 $3,326 $3,091
Total Liabilities And Equity $38,733 $11,104 $10,716 $10,750 $11,124
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