UNIS

UNIS Company Financials

$4.69
*  
0.22
4.92%
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*Delayed - data as of Jan. 26, 2015  -  Find a broker to begin trading UNIS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$10,768 $8,136 $13,810 $20,310
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,860 $654 $1,042 $13
Inventory
$142 $71 $212 $626
Other Current Assets
$1,108 $409 $676 $381
Total Current Assets
$13,878 $9,270 $15,740 $21,330
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$54,588 $46,106 $52,514 $54,020
Goodwill
$11,830 $11,498 $12,734 $13,265
Intangible Assets
$18 $23 $34 $42
Other Assets
$1,454 $1,504 $1,286 $821
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$81,768 $68,401 $82,308 $89,478
Current Liabilities
Accounts Payable
$6,922 $5,872 $4,608 $5,101
Short-Term Debt / Current Portion of Long-Term Debt
$613 $3,826 $5,655 $2,274
Other Current Liabilities
$717 $3,010 $2,595 $2,706
Total Current Liabilities
$8,252 $12,708 $12,858 $10,081
Long-Term Debt
$54,835 $20,045 $23,110 $20,413
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$12,550 $50 $2,595 $5,412
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$75,637 $32,803 $38,563 $35,906
Stock Holders Equity
Common Stocks
$1,036 $956 $758 $639
Capital Surplus
$296,169 $268,157 $212,326 $169,590
Retained Earnings
($293,731) ($235,832) ($172,634) ($120,332)
Treasury Stock
($140) ($140) ($140) ($100)
Other Equity
$2,797 $2,457 $3,435 $3,775
Total Equity
$6,131 $35,598 $43,745 $53,572
Total Liabilities & Equity
$81,768 $68,401 $82,308 $89,478

See also: Company Financials data entry page