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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)
  11-2004 08-2004 05-2004 02-2004 11-2003
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A -69 149
Receivables 414 321 659 736 794
Inventories 2 2 2 N/A 16
TOTAL $602 $526 $880 $963 $1,235
Non-Current Assets
PPE Net 1,710 2,667 1,829 2,720 2,864
Intangibles 3,016 3,487 3,985 6,258 6,862
Other Non-Current Assets 789 22 925 153 142
TOTAL $5,515 $6,177 $6,740 $9,131 $9,869
Total Assets $6,117 $6,703 $7,620 $10,094 $11,104
Liabilities
Current Liabilities
Short Term Debt 505 3,849 4,088 4,495 4,825
Accounts payable and accrued liabilities 1,542 1,481 1,612 1,410 1,732
Other current liabilities 1,531 1,161 990 681 698
TOTAL $4,136 $7,021 $7,522 $7,566 $8,204
Non-Current Liabilities
Long Term Debt 665 448 425 456 476
Deferred Revenues 558 529 832 980 949
Other Non-Current Liabilities 607 0 0 209 310
TOTAL $1,271 $448 $466 $673 $801
Total Liabilities $5,407 $7,469 $7,988 $8,239 $9,005
Shareholders' Equity
Retained earnings -7,323 -7,355 -6,957 -4,757 -4,503
TOTAL $710 $-765 $-368 $1,855 $2,099
Total Liabilities And Equity $6,117 $6,703 $7,620 $10,094 $11,104
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