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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)
  05-2017 02-2017 11-2016 08-2016 05-2016
Assets
Current Assets
Cash & Cash Equivalents 868 529 240 34 49
Receivables 459 837 453 357 421
Inventories 25 48 53 48 43
TOTAL $1,537 $1,587 $890 $597 $688
Non-Current Assets
PPE Net 783 1,179 827 886 952
TOTAL $783 $1,179 $827 $886 $952
Total Assets $2,319 $2,766 $1,718 $1,482 $1,640
Liabilities
Current Liabilities
Short Term Debt 1,847 2,432 2,086 3,195 1,009
Accounts payable and accrued liabilities 1,209 1,569 1,859 1,717 1,746
Accrued Expenses 68 70 94 73 52
Other current liabilities 202 -264 301 314 322
TOTAL $3,621 $4,105 $4,696 $5,653 $3,503
Non-Current Liabilities
Long Term Debt 711 1,211 1,788 414 2,601
Deferred Revenues 135 125 133 134 156
Other Non-Current Liabilities 0 0 0 0 4
TOTAL $719 $1,223 $1,804 $452 $2,663
Total Liabilities $4,340 $5,328 $6,500 $6,105 $6,166
Shareholders' Equity
Common Shares 19,026 18,431 17,620 17,620 17,460
Retained earnings -26,684 -26,931 -27,297 -27,138 -26,881
Other shareholders' equity 5,637 5,938 4,895 4,895 4,895
TOTAL $-2,021 $-2,562 $-4,782 $-4,623 $-4,526
Total Liabilities And Equity $2,319 $2,766 $1,718 $1,482 $1,640
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