UNIS

UNIS Company Financials

$3.57
*  
0.01
 negative 
0.28%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    UNIS After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
($16,283) ($11,244) ($21,977) ($14,084)
Cash Flows-Operating Activities
Depreciation
$1,000 $1,042 $1,432 $1,415
Net Income Adjustments
$6,245 ($551) $7,518 $3,956
Changes in Operating Activities
Accounts Receivable
($2,786) $935 ($577) $27
Changes in Inventories
$17 ($1) $4 $81
Other Operating Activities
($57) $130 $77 ($6)
Liabilities
$10,278 $275 $3,097 ($1,561)
Net Cash Flow-Operating
($1,586) ($9,414) ($10,426) ($10,172)
Cash Flows-Investing Activities
Capital Expenditures
($632) ($1,166) ($309) ($610)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($632) ($1,166) ($309) ($610)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$71 $12,902 $10,600 $13,382
Net Borrowings
($553) ($1,108) ($1,338) ($1,285)
Other Financing Activities
($434) $434 ($434) $434
Net Cash Flows-Financing
($916) $12,228 $8,828 $12,531
Effect of Exchange Rate
$32 $32 ($28) $8
Net Cash Flow
($3,102) $1,680 ($1,935) $1,757

See also: Company Financials data entry page