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USS Uniserve Communications Corp

Watchlist
  • 0.100
  • +0.035+53.85%
15min DelayMarket Closed Nov 6 16:00 ET
2.68MMarket Cap-14285P/E (TTM)

Uniserve Communications Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.80%1.11M
-36.80%1.11M
-40.17%1.12M
-20.56%1.37M
-28.63%1.37M
-10.15%1.76M
-10.15%1.76M
-9.59%1.87M
53.94%1.72M
103.09%1.92M
-Cash and cash equivalents
20.43%311.47K
20.43%311.47K
-40.17%1.12M
-20.56%1.37M
-28.63%1.37M
-86.79%258.64K
-86.79%258.64K
-9.59%1.87M
53.94%1.72M
103.09%1.92M
-Short term investments
-46.67%800K
-46.67%800K
----
----
----
--1.5M
--1.5M
----
----
----
Receivables
160.41%1.57M
160.41%1.57M
23.26%968.85K
15.47%882K
31.20%830.77K
8.64%604.39K
8.64%604.39K
-7.56%786.02K
84.09%763.83K
12.68%633.2K
-Accounts receivable
168.77%1.57M
168.77%1.57M
26.12%957.53K
18.61%865.64K
35.49%811.17K
12.13%582.53K
12.13%582.53K
-6.34%759.24K
91.81%729.8K
12.32%598.69K
-Other receivables
-62.35%8.23K
-62.35%8.23K
-57.74%11.32K
-51.92%16.36K
-43.21%19.6K
-40.65%21.86K
-40.65%21.86K
-32.48%26.78K
-1.19%34.03K
19.37%34.52K
Inventory
328.34%71.83K
328.34%71.83K
153.22%44.34K
110.22%54.89K
-59.04%24.46K
-4.53%16.77K
-4.53%16.77K
-27.05%17.51K
-36.61%26.11K
-19.82%59.71K
Prepaid assets
-13.45%148.47K
-13.45%148.47K
36.43%153.03K
81.35%175.65K
99.93%193.21K
106.57%171.55K
106.57%171.55K
61.47%112.17K
-2.30%96.86K
-25.65%96.64K
Current deferred assets
-70.86%31.55K
-70.86%31.55K
-27.33%37.95K
-37.83%35.88K
-21.65%51.19K
56.80%108.27K
56.80%108.27K
17.59%52.23K
23.30%57.72K
25.17%65.33K
Other current assets
----
----
----
----
---1
----
----
----
----
----
Total current assets
10.44%2.94M
10.44%2.94M
-18.12%2.32M
-5.61%2.51M
-10.97%2.47M
-0.88%2.66M
-0.88%2.66M
-7.15%2.83M
54.97%2.66M
57.27%2.77M
Non current assets
Net PPE
23.76%237.71K
23.76%237.71K
-5.91%186.73K
-10.00%190.32K
-6.29%188.49K
-14.41%192.07K
-14.41%192.07K
-26.39%198.46K
-33.84%211.48K
-48.68%201.14K
-Gross PPE
1.38%9.43M
1.38%9.43M
0.71%9.36M
0.58%9.34M
0.85%9.32M
1.08%9.3M
1.08%9.3M
-11.05%9.29M
-10.85%9.29M
-11.15%9.24M
-Accumulated depreciation
-0.91%-9.19M
-0.91%-9.19M
-0.86%-9.17M
-0.83%-9.15M
-1.01%-9.13M
-1.47%-9.11M
-1.47%-9.11M
10.65%-9.09M
10.13%-9.07M
9.68%-9.04M
Non current accounts receivable
-14.83%53.64K
-14.83%53.64K
-20.69%54.43K
-28.29%56.47K
-30.31%58.98K
-26.15%62.98K
-26.15%62.98K
-20.87%68.62K
-10.50%78.75K
-3.03%84.62K
Goodwill and other intangible assets
--0
--0
-85.02%5.52K
-77.05%11.04K
-72.32%16.55K
-63.93%25.99K
-63.93%25.99K
-56.61%36.83K
-51.14%48.09K
-46.95%59.8K
-Other intangible assets
----
----
-85.02%5.52K
-77.05%11.04K
-72.32%16.55K
-63.93%25.99K
-63.93%25.99K
-56.61%36.83K
-51.14%48.09K
-46.95%59.8K
Non current deferred assets
-47.17%22.65K
-47.17%22.65K
-65.88%25.59K
-41.15%40K
-52.45%34.92K
-41.30%42.87K
-41.30%42.87K
10.60%74.99K
18.64%67.97K
30.04%73.43K
Total non current assets
-3.06%314K
-3.06%314K
-28.14%272.27K
-26.70%297.82K
-28.65%298.94K
-28.77%323.91K
-28.77%323.91K
-25.56%378.91K
-27.88%406.28K
-35.38%419K
Total assets
8.97%3.25M
8.97%3.25M
-19.30%2.59M
-8.40%2.81M
-13.29%2.77M
-4.93%2.98M
-4.93%2.98M
-9.78%3.21M
34.51%3.07M
32.36%3.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.25%501.86K
-28.25%501.86K
-28.07%501.83K
-27.89%501.79K
-27.71%501.76K
32.18%699.41K
32.18%699.41K
25.99%697.63K
-38.02%695.86K
-54.48%694.08K
-Current debt
-28.51%500K
-28.51%500K
-28.33%500K
-28.15%500K
-27.96%500K
39.88%699.41K
39.88%699.41K
39.53%697.63K
-33.28%695.86K
-49.81%694.08K
-Current capital lease obligation
--1.86K
--1.86K
--1.83K
--1.79K
--1.76K
--0
--0
--0
--0
--0
Payables
58.02%1.57M
58.02%1.57M
-37.06%975.14K
-16.89%1.16M
-37.33%938.14K
-16.54%995.1K
-16.54%995.1K
-8.92%1.55M
-4.42%1.4M
-9.92%1.5M
-accounts payable
59.25%1.55M
59.25%1.55M
-37.75%949.99K
-17.30%1.13M
-38.02%913.92K
-17.01%971.34K
-17.01%971.34K
-9.14%1.53M
-4.61%1.37M
-10.16%1.47M
-Dividends payable
7.74%25.61K
7.74%25.61K
7.89%25.15K
8.05%24.69K
8.22%24.23K
8.39%23.77K
8.39%23.77K
8.57%23.31K
8.76%22.85K
8.96%22.39K
Current accrued expenses
15.93%358.02K
15.93%358.02K
--357.03K
--348.13K
--403.63K
29.44%308.82K
29.44%308.82K
----
----
----
Current deferred liabilities
19.89%131.83K
19.89%131.83K
-18.94%106.6K
-11.93%111.5K
-46.50%86.34K
-9.21%109.97K
-9.21%109.97K
-57.22%131.51K
-68.28%126.61K
-64.60%161.39K
Other current liabilities
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
-14.81%23K
-20.69%23K
-25.81%23K
Current liabilities
21.10%2.59M
21.10%2.59M
-18.23%1.96M
-4.32%2.14M
-17.79%1.95M
1.53%2.14M
1.53%2.14M
-7.25%2.4M
-25.57%2.24M
-35.33%2.38M
Non current liabilities
Long term debt and capital lease obligation
--7.96K
--7.96K
--8.44K
--8.91K
--9.36K
--0
--0
----
----
----
-Long term capital lease obligation
--7.96K
--7.96K
--8.44K
--8.91K
--9.36K
--0
--0
----
----
----
Non current deferred liabilities
----
----
----
--0
----
----
----
--0
--0
--7.58K
Total non current liabilities
--7.96K
--7.96K
--8.44K
--8.91K
23.55%9.36K
--0
--0
--0
--0
-98.32%7.58K
Total liabilities
21.48%2.6M
21.48%2.6M
-17.88%1.97M
-3.92%2.15M
-17.66%1.96M
-7.31%2.14M
-7.31%2.14M
-13.61%2.4M
-33.71%2.24M
-42.22%2.38M
Shareholders'equity
Share capital
0.80%33.32M
0.80%33.32M
0.80%33.32M
0.80%33.32M
0.00%33.05M
0.00%33.05M
0.00%33.05M
-0.11%33.05M
8.61%33.05M
10.24%33.05M
-common stock
0.80%33.32M
0.80%33.32M
0.80%33.32M
0.80%33.32M
0.00%33.05M
0.00%33.05M
0.00%33.05M
-0.11%33.05M
8.61%33.05M
10.24%33.05M
Retained earnings
-0.52%-36.8M
-0.52%-36.8M
-0.52%-36.83M
-0.46%-36.8M
-0.01%-36.65M
0.04%-36.61M
0.04%-36.61M
0.08%-36.64M
0.34%-36.63M
0.65%-36.65M
Gains losses not affecting retained earnings
-6.02%4.14M
-6.02%4.14M
-6.02%4.14M
-6.02%4.14M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.86%4.4M
-15.65%4.4M
-11.35%4.4M
Total stockholders'equity
-22.56%656.13K
-22.56%656.13K
-23.50%620.9K
-20.52%658.61K
-0.43%804.6K
1.66%847.23K
1.66%847.23K
3.84%811.63K
175.46%828.69K
147.16%808.06K
Total equity
-22.56%656.13K
-22.56%656.13K
-23.50%620.9K
-20.52%658.61K
-0.43%804.6K
1.66%847.23K
1.66%847.23K
3.84%811.63K
175.46%828.69K
147.16%808.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.80%1.11M-36.80%1.11M-40.17%1.12M-20.56%1.37M-28.63%1.37M-10.15%1.76M-10.15%1.76M-9.59%1.87M53.94%1.72M103.09%1.92M
-Cash and cash equivalents 20.43%311.47K20.43%311.47K-40.17%1.12M-20.56%1.37M-28.63%1.37M-86.79%258.64K-86.79%258.64K-9.59%1.87M53.94%1.72M103.09%1.92M
-Short term investments -46.67%800K-46.67%800K--------------1.5M--1.5M------------
Receivables 160.41%1.57M160.41%1.57M23.26%968.85K15.47%882K31.20%830.77K8.64%604.39K8.64%604.39K-7.56%786.02K84.09%763.83K12.68%633.2K
-Accounts receivable 168.77%1.57M168.77%1.57M26.12%957.53K18.61%865.64K35.49%811.17K12.13%582.53K12.13%582.53K-6.34%759.24K91.81%729.8K12.32%598.69K
-Other receivables -62.35%8.23K-62.35%8.23K-57.74%11.32K-51.92%16.36K-43.21%19.6K-40.65%21.86K-40.65%21.86K-32.48%26.78K-1.19%34.03K19.37%34.52K
Inventory 328.34%71.83K328.34%71.83K153.22%44.34K110.22%54.89K-59.04%24.46K-4.53%16.77K-4.53%16.77K-27.05%17.51K-36.61%26.11K-19.82%59.71K
Prepaid assets -13.45%148.47K-13.45%148.47K36.43%153.03K81.35%175.65K99.93%193.21K106.57%171.55K106.57%171.55K61.47%112.17K-2.30%96.86K-25.65%96.64K
Current deferred assets -70.86%31.55K-70.86%31.55K-27.33%37.95K-37.83%35.88K-21.65%51.19K56.80%108.27K56.80%108.27K17.59%52.23K23.30%57.72K25.17%65.33K
Other current assets -------------------1--------------------
Total current assets 10.44%2.94M10.44%2.94M-18.12%2.32M-5.61%2.51M-10.97%2.47M-0.88%2.66M-0.88%2.66M-7.15%2.83M54.97%2.66M57.27%2.77M
Non current assets
Net PPE 23.76%237.71K23.76%237.71K-5.91%186.73K-10.00%190.32K-6.29%188.49K-14.41%192.07K-14.41%192.07K-26.39%198.46K-33.84%211.48K-48.68%201.14K
-Gross PPE 1.38%9.43M1.38%9.43M0.71%9.36M0.58%9.34M0.85%9.32M1.08%9.3M1.08%9.3M-11.05%9.29M-10.85%9.29M-11.15%9.24M
-Accumulated depreciation -0.91%-9.19M-0.91%-9.19M-0.86%-9.17M-0.83%-9.15M-1.01%-9.13M-1.47%-9.11M-1.47%-9.11M10.65%-9.09M10.13%-9.07M9.68%-9.04M
Non current accounts receivable -14.83%53.64K-14.83%53.64K-20.69%54.43K-28.29%56.47K-30.31%58.98K-26.15%62.98K-26.15%62.98K-20.87%68.62K-10.50%78.75K-3.03%84.62K
Goodwill and other intangible assets --0--0-85.02%5.52K-77.05%11.04K-72.32%16.55K-63.93%25.99K-63.93%25.99K-56.61%36.83K-51.14%48.09K-46.95%59.8K
-Other intangible assets ---------85.02%5.52K-77.05%11.04K-72.32%16.55K-63.93%25.99K-63.93%25.99K-56.61%36.83K-51.14%48.09K-46.95%59.8K
Non current deferred assets -47.17%22.65K-47.17%22.65K-65.88%25.59K-41.15%40K-52.45%34.92K-41.30%42.87K-41.30%42.87K10.60%74.99K18.64%67.97K30.04%73.43K
Total non current assets -3.06%314K-3.06%314K-28.14%272.27K-26.70%297.82K-28.65%298.94K-28.77%323.91K-28.77%323.91K-25.56%378.91K-27.88%406.28K-35.38%419K
Total assets 8.97%3.25M8.97%3.25M-19.30%2.59M-8.40%2.81M-13.29%2.77M-4.93%2.98M-4.93%2.98M-9.78%3.21M34.51%3.07M32.36%3.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.25%501.86K-28.25%501.86K-28.07%501.83K-27.89%501.79K-27.71%501.76K32.18%699.41K32.18%699.41K25.99%697.63K-38.02%695.86K-54.48%694.08K
-Current debt -28.51%500K-28.51%500K-28.33%500K-28.15%500K-27.96%500K39.88%699.41K39.88%699.41K39.53%697.63K-33.28%695.86K-49.81%694.08K
-Current capital lease obligation --1.86K--1.86K--1.83K--1.79K--1.76K--0--0--0--0--0
Payables 58.02%1.57M58.02%1.57M-37.06%975.14K-16.89%1.16M-37.33%938.14K-16.54%995.1K-16.54%995.1K-8.92%1.55M-4.42%1.4M-9.92%1.5M
-accounts payable 59.25%1.55M59.25%1.55M-37.75%949.99K-17.30%1.13M-38.02%913.92K-17.01%971.34K-17.01%971.34K-9.14%1.53M-4.61%1.37M-10.16%1.47M
-Dividends payable 7.74%25.61K7.74%25.61K7.89%25.15K8.05%24.69K8.22%24.23K8.39%23.77K8.39%23.77K8.57%23.31K8.76%22.85K8.96%22.39K
Current accrued expenses 15.93%358.02K15.93%358.02K--357.03K--348.13K--403.63K29.44%308.82K29.44%308.82K------------
Current deferred liabilities 19.89%131.83K19.89%131.83K-18.94%106.6K-11.93%111.5K-46.50%86.34K-9.21%109.97K-9.21%109.97K-57.22%131.51K-68.28%126.61K-64.60%161.39K
Other current liabilities 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K-14.81%23K-20.69%23K-25.81%23K
Current liabilities 21.10%2.59M21.10%2.59M-18.23%1.96M-4.32%2.14M-17.79%1.95M1.53%2.14M1.53%2.14M-7.25%2.4M-25.57%2.24M-35.33%2.38M
Non current liabilities
Long term debt and capital lease obligation --7.96K--7.96K--8.44K--8.91K--9.36K--0--0------------
-Long term capital lease obligation --7.96K--7.96K--8.44K--8.91K--9.36K--0--0------------
Non current deferred liabilities --------------0--------------0--0--7.58K
Total non current liabilities --7.96K--7.96K--8.44K--8.91K23.55%9.36K--0--0--0--0-98.32%7.58K
Total liabilities 21.48%2.6M21.48%2.6M-17.88%1.97M-3.92%2.15M-17.66%1.96M-7.31%2.14M-7.31%2.14M-13.61%2.4M-33.71%2.24M-42.22%2.38M
Shareholders'equity
Share capital 0.80%33.32M0.80%33.32M0.80%33.32M0.80%33.32M0.00%33.05M0.00%33.05M0.00%33.05M-0.11%33.05M8.61%33.05M10.24%33.05M
-common stock 0.80%33.32M0.80%33.32M0.80%33.32M0.80%33.32M0.00%33.05M0.00%33.05M0.00%33.05M-0.11%33.05M8.61%33.05M10.24%33.05M
Retained earnings -0.52%-36.8M-0.52%-36.8M-0.52%-36.83M-0.46%-36.8M-0.01%-36.65M0.04%-36.61M0.04%-36.61M0.08%-36.64M0.34%-36.63M0.65%-36.65M
Gains losses not affecting retained earnings -6.02%4.14M-6.02%4.14M-6.02%4.14M-6.02%4.14M0.00%4.4M0.00%4.4M0.00%4.4M0.86%4.4M-15.65%4.4M-11.35%4.4M
Total stockholders'equity -22.56%656.13K-22.56%656.13K-23.50%620.9K-20.52%658.61K-0.43%804.6K1.66%847.23K1.66%847.23K3.84%811.63K175.46%828.69K147.16%808.06K
Total equity -22.56%656.13K-22.56%656.13K-23.50%620.9K-20.52%658.61K-0.43%804.6K1.66%847.23K1.66%847.23K3.84%811.63K175.46%828.69K147.16%808.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
Symbol
Latest Price
% Chg

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