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)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99140
Cash and cash equivalents99140
Receivables752740
Inventory, net of allowances, customer advances and progress billings698786
Inventory698786
Prepaid expense7053
Deferred costs1412
Income taxes receivable 212
Other undisclosed current assets694608
Total current assets:2,3272,551
Noncurrent Assets
Property, plant and equipment904959
Deferred costs7434
Other noncurrent assets551563
Deferred tax assets, net(256)(239)
Other undisclosed noncurrent assets256239
Total noncurrent assets:1,5291,557
TOTAL ASSETS:3,8564,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities872820
Accounts payable493533
Accrued liabilities75 
Employee-related liabilities304287
Debt817800
Deferred revenue and credits385504
Other undisclosed current liabilities 61
Total current liabilities:2,0742,185
Noncurrent Liabilities
Long-term debt and lease obligation4,4242,042
Long-term debt, excluding current maturities4,4242,042
Liabilities, other than long-term debt256239
Deferred tax liabilities, net256239
Other undisclosed noncurrent liabilities130125
Total noncurrent liabilities:4,8092,406
Total liabilities:6,8834,590
Stockholders' equity
Stockholders' equity attributable to parent(3,027)(482)
Common stock22
Additional paid in capital17,12920,287
Accumulated deficit(20,158)(20,771)
Total stockholders' equity:(3,027)(482)
TOTAL LIABILITIES AND EQUITY:3,8564,108

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

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
8,4068,132
Cost of revenue
(Cost of Goods and Services Sold)
(3,834)(3,749)
Gross profit:4,5724,383
Operating expenses(6,801)(6,763)
Other undisclosed operating income3,8343,749
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 taxes195115
Income from continuing operations before income taxes:1,4241,264
Income tax expense(467)(432)
Net income available to common stockholders, diluted:956833

Comprehensive Income ($ in thousands)

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 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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