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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)
  02-2006 11-2005 08-2005 05-2005 02-2005
Assets
Current Assets
Cash & Cash Equivalents 915 145 192 468 N/A
Receivables 990 948 744 612 876
Inventories 86 57 32 36 21
Income taxes - deferred 7 N/A N/A N/A N/A
TOTAL $2,118 $1,204 $1,011 $1,160 $1,070
Non-Current Assets
PPE Net 1,903 2,608 2,637 2,660 1,878
Intangibles 7,507 1,010 1,565 2,093 3,676
Other Non-Current Assets 1,312 259 291 315 789
TOTAL $10,722 $3,877 $4,494 $5,068 $6,343
Total Assets $12,840 $5,081 $5,504 $6,229 $7,412
Liabilities
Current Liabilities
Short Term Debt 2,321 724 178 159 132
Accounts payable and accrued liabilities 3,217 1,766 2,003 2,254 1,546
Other current liabilities 1,523 1,313 1,493 1,454 1,796
TOTAL $8,935 $4,481 $4,482 $4,745 $4,480
Non-Current Liabilities
Long Term Debt 231 273 642 689 731
Deferred Revenues 1,874 678 808 878 1,006
Other Non-Current Liabilities 244 323 402 480 551
TOTAL $475 $596 $1,044 $1,169 $1,282
Total Liabilities $9,410 $5,077 $5,526 $5,914 $5,762
Shareholders' Equity
Retained earnings -10,225 -9,896 -9,851 -9,513 -7,767
Other shareholders' equity 0 79 79 79 0
TOTAL $3,430 $4 $-22 $315 $1,651
Total Liabilities And Equity $12,840 $5,081 $5,504 $6,229 $7,412
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