Unilens Vision Inc (UVIC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12072779911431258
Cash and cash equivalents12072779911431258
Receivables786735744752777653720
Inventory, net of allowances, customer advances and progress billings666749702698732853680
Inventory666749702698732853680
Prepaid expense788949709313878
Deferred costs14141414141412
Income taxes receivable73157
Other undisclosed current assets674753718694731593606
Total current assets:2,3382,4122,3042,3272,4612,3552,511
Noncurrent Assets
Property, plant and equipment1,1031,1341,011904929979955
Deferred costs63677174788131
Other noncurrent assets581610590551515534628
Deferred tax assets, net   (256)   
Other undisclosed noncurrent assets   256   
Total noncurrent assets:1,7471,8111,6721,5291,5211,5941,614
TOTAL ASSETS:4,0864,2233,9763,8563,9833,9494,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities818755936872790684764
Accounts payable419444518493398472515
Accrued liabilities715810275   
Employee-related liabilities328253278304275212249
Taxes payable  38 117  
Debt9231,197917817917926900
Deferred revenue and credits342329360385453428490
Other undisclosed current liabilities    646579
Total current liabilities:2,0832,2812,2132,0742,2242,1032,233
Noncurrent Liabilities
Long-term debt and lease obligation4,0334,2514,2204,4244,6284,8231,867
Long-term debt, excluding current maturities4,0334,2514,2204,4244,6284,8231,867
Liabilities, other than long-term debt303218246256232306272
Deferred tax liabilities, net303218246256232306272
Other undisclosed noncurrent liabilities140136133130125121128
Total noncurrent liabilities:4,4764,6064,5994,8094,9855,2502,266
Total liabilities:6,5596,8876,8126,8837,2097,3534,499
Stockholders' equity
Stockholders' equity attributable to parent(2,473)(2,664)(2,836)(3,027)(3,226)(3,404)(374)
Common stock2222222
Additional paid in capital17,15317,12917,12917,12917,12917,12920,287
Accumulated deficit(19,629)(19,795)(19,967)(20,158)(20,357)(20,535)(20,663)
Total stockholders' equity:(2,473)(2,664)(2,836)(3,027)(3,226)(3,404)(374)
TOTAL LIABILITIES AND EQUITY:4,0864,2233,9763,8563,9833,9494,124

Income statement (P&L) ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Revenues
(Revenue, Net)
2,2142,2482,2412,2122,1182,0172,059
Cost of revenue
(Cost of Goods and Services Sold)
(994)(978)(992)(981)(964)(919)(971)
Gross profit:1,2201,2691,2501,2321,1551,0981,088
Operating expenses(1,796)(1,830)(1,788)(1,749)(1,682)(1,643)(1,727)
Other undisclosed operating income994978992981964919971
Operating income:418417453463436374332
Nonoperating expense(49)(47)(50)(51)(53)(55)(23)
Other nonoperating income4643334
Other undisclosed loss from continuing operations before equity method investments, income taxes   (195)   
Income from continuing operations before equity method investments, income taxes:370370403218383319310
Other undisclosed income from continuing operations before income taxes   195   
Income from continuing operations before income taxes:370370403413383319310
Income tax expense(124)(120)(133)(135)(126)(111)(95)
Net income available to common stockholders, diluted:246250270278257207215

Comprehensive Income ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Net income:246250270278257207215
Comprehensive income, net of tax, attributable to parent:246250270278257207215

Statements sources

The financial statements are based on the company's filings with the 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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