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Uniserve Communications Corp (TSE:USS)
:USS
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.95M | $ 3.06M | $ 3.39M | $ 3.36M | $ 4.23M |
| Operating Income | $ -239.39K | $ -1.82K | $ 2.47M | $ 360.30K | $ 14.63M |
| EBITDA | $ -53.78K | $ 87.51K | $ 904.71K | $ 881.89K | $ 13.90M |
| Net Income | $ -191.10K | $ 13.84K | $ 393.47K | $ 140.00K | $ 12.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.25M | $ 2.98M | $ 3.07M | $ 3.86M | $ 3.66M |
| Total Debt | $ 509.81K | $ 699.41K | $ 219.42K | $ 2.05M | $ 2.41M |
| Net Debt | $ -601.65K | $ -1.06M | $ -1.74M | $ 1.64M | $ 1.74M |
| Total Liabilities | $ 2.60M | $ 2.14M | $ 2.30M | $ 5.98M | $ 5.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -328.13K | $ -71.99K | $ 409.59K | $ 218.90K | $ -1.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |