Unilens Vision Inc (UVIC) Financial Statements (2026 and earlier)

Company Profile

Business Address 2480 666 BURRARD ST
VANCOUVER BC CANADA, BC
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 3851 - Ophthalmic Goods (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2015
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 99140
Cash and cash equivalent 99140
Receivables 752740
Inventory, net of allowances, customer advances and progress billings 698786
Inventory 698786
Prepaid expense 7053
Deferred costs 1412
Income taxes receivable✕ 212
Other undisclosed current assets 694608
Total current assets: 2,3272,551
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 904959
Deferred costs 7434
Other noncurrent assets 551563
Deferred tax assets, net (256)(239)
Other undisclosed noncurrent assets 256239
Total noncurrent assets: 1,5291,557
TOTAL ASSETS: 3,8564,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 872820
Employee-related liabilities 304287
Accounts payable 493533
Accrued liabilities 75 
Debt 817800
Deferred revenue and credits 385504
Other undisclosed current liabilities  61
Total current liabilities: 2,0742,185
Noncurrent Liabilities
Long-term debt and lease obligation 4,4242,042
Long-term debt, excluding current maturities 4,4242,042
Liabilities, other than long-term debt 256239
Deferred tax liabilities, net 256239
Other undisclosed noncurrent liabilities 130125
Total noncurrent liabilities: 4,8092,406
Total liabilities: 6,8834,590
Equity
Equity, attributable to parent (3,027)(482)
Common stock 22
Additional paid in capital 17,12920,287
Accumulated deficit (20,158)(20,771)
Total equity: (3,027)(482)
TOTAL LIABILITIES AND EQUITY: 3,8564,108

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2015
TTM
6/30/2014
6/30/2013
Revenues
(Revenue, Net)		 8,4068,132
Cost of revenue
(Cost of Product and Service Sold)		 (3,834)(3,749)
Gross profit: 4,5724,383
Operating expenses (6,801)(6,763)
Other undisclosed operating income 3,8343,749
Operating income: 1,6051,369
Nonoperating expense (182)(105)
Interest and debt expense (195)(115)
Income from continuing operations before equity method investments, income taxes: 1,2291,149
Other undisclosed income from continuing operations before income taxes 195115
Income from continuing operations before income taxes: 1,4241,264
Income tax expense (467)(432)
Income from continuing operations: 956833
Income before gain (loss) on sale of properties: 956833
Net income available to common stockholders, diluted: 956833

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2015
TTM
6/30/2014
6/30/2013
Net income: 956833
Comprehensive income, net of tax, attributable to parent: 956833

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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