USRC OTC
Unisource Corporate Corporation
1W: -0.0%
1M: -0.0%
3M: -0.0%
YTD: -0.0%
1Y: -0.0%
3Y: +200.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 92.7% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$394K
+84.8% ▲
Total Liabilities
$852K
-1.6% ▼
Shareholders Equity
-$458K
+15.6% ▲
Cash & Investments
$46K
+120.1% ▲
Total Debt
$289K
-17.6% ▼
Net Debt
$242K
-26.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 |
|---|---|---|
| — Assets — | ||
| Cash | $21K | $46K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $21K | $46K |
| Net Receivables | $110K | $117K |
| Inventory | $0 | $0 |
| Other Current Assets | $1K | $13K |
| Total Current Assets | $132K | $176K |
| Property, Plant & Equip. | $81K | $0 |
| Goodwill & Intangibles | $0 | $218K |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $81K | $218K |
| Total Assets | $213K | $394K |
| — Liabilities — | ||
| Accounts Payable | $350K | $526K |
| Short-Term Debt | $350K | $289K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $72K | $37K |
| Total Current Liabilities | $866K | $852K |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 |
| Total Liabilities | $866K | $852K |
| — Equity — | ||
| Common Stock | $82K | $76K |
| Retained Earnings | -$5M | -$6M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | -$542K | -$458K |
| Total Liabilities & Equity | $213K | $394K |
| — Key Metrics — | ||
| Total Debt | $350K | $289K |
| Net Debt | $329K | $242K |
| Total Investments | $0 | $0 |