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Uniserve Communications Corporation (USS.V)

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0.03500.0000 (0.00%)
At close: 03:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,759
1,957
411.573
673.768
Total Cash
1,759
1,957
411.573
673.768
Net Receivables
582.531
519.495
2,531
1,562
Inventory
16.77
17.566
49.201
180.261
Total Current Assets
2,660
2,683
3,141
2,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,304
9,204
10,388
10,312
Accumulated Depreciation
-9,112
-8,980
-9,925
-9,491
Net property, plant and equipment
192.07
224.405
463.409
821.031
Goodwill
-
-
0
0
Intangible Assets
25.991
72.05
127.913
200.115
Total non-current assets
323.911
454.765
722.064
1,096
Total Assets
2,984
3,138
3,863
3,659
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
699.409
500
1,853
1,626
Accounts Payable
971.335
1,170
3,478
3,150
Accrued liabilities
308.823
238.588
-
-
Deferred revenues
109.965
121.125
382.39
311.51
Other Current Liabilities
23
23
37
37
Total Current Liabilities
2,136
2,104
5,914
5,291
Non-current liabilities
Long Term Debt
-
192.309
-
449.951
Deferred revenues
0
8.23
-
-
Other long-term liabilities
-
-
2
10
Total non-current liabilities
0
200.539
62.486
652.281
Total Liabilities
2,136
2,305
5,977
5,943
Stockholders' Equity
Common Stock
33,053
33,053
29,982
28,430
Retained Earnings
-36,607
-36,621
-37,014
-37,154
Accumulated other comprehensive income
4,401
4,401
4,918
6,440
Total stockholders' equity
847.23
833.388
-2,114
-2,284
Total liabilities and stockholders' equity
2,984
3,138
3,863
3,659