U.S. Aerospace, Inc.
USAE
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.00K | 28.10K | 7.20K | 157.60K | 3.20K |
| Total Receivables | 268.30K | 135.10K | 195.10K | 76.80K | 140.90K |
| Inventory | -- | 286.50K | 316.20K | 284.30K | 399.50K |
| Prepaid Expenses | 12.00K | 239.20K | 341.10K | 7.70K | 160.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90K | 36.50K | 93.40K | 150.30K | 201.80K |
| Total Current Assets | 361.20K | 725.50K | 953.00K | 676.80K | 905.80K |
|
|
|||||
| Total Current Assets | 361.20K | 725.50K | 953.00K | 676.80K | 905.80K |
| Net Property, Plant & Equipment | 832.60K | 964.60K | 1.10M | 716.90K | 131.60K |
| Long-term Investments | 2.40M | 2.40M | 2.40M | 2.36M | -- |
| Goodwill | 2.40M | 2.40M | 2.40M | 2.36M | -- |
| Total Other Intangibles | 1.29M | 1.34M | 1.39M | 1.45M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 235.30K | 239.70K | 244.10K | 91.80K |
| Total Assets | 4.88M | 5.67M | 6.09M | 5.44M | 1.13M |
|
|
|||||
| Total Accounts Payable | 463.50K | 4.20M | 2.40M | 2.32M | 1.97M |
| Total Accrued Expenses | 1.26M | 1.39M | 1.46M | 1.19M | -- |
| Short-term Debt | 605.70K | 620.20K | 855.70K | 814.00K | 20.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.09M | 7.19M | 6.11M | 5.09M | 3.22M |
| Total Finance Division Other Current Liabilities | 592.70K | 569.90K | 714.60K | 754.80K | 24.86M |
| Total Other Current Liabilities | 592.70K | 569.90K | 714.60K | 754.80K | 24.86M |
| Total Current Liabilities | 11.00M | 13.98M | 11.53M | 10.17M | 30.07M |
|
|
|||||
| Total Current Liabilities | 11.00M | 13.98M | 11.53M | 10.17M | 30.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 605.70K | 620.20K | 855.70K | 814.00K | 20.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.00M | 13.98M | 11.53M | 10.17M | 30.07M |
|
|
|||||
| Common Stock & APIC | 36.70M | 23.97M | 23.47M | 22.41M | 8.42M |
| Retained Earnings | -43.53M | -32.02M | -28.63M | -26.84M | -37.06M |
| Treasury Stock & Other | -- | -584.70K | -596.40K | -613.90K | -611.60K |
| Total Common Equity | -6.82M | -8.63M | -5.76M | -5.04M | -29.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 701.70K | 317.90K | 317.90K | 317.90K | 317.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 701.70K | 317.90K | 317.90K | 317.90K | 317.90K |
|
|
|||||
| Total Common Equity | -6.82M | -8.63M | -5.76M | -5.04M | -29.26M |
| Total Preferred Equity | 701.70K | 317.90K | 317.90K | 317.90K | 317.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.12M | -8.31M | -5.44M | -4.72M | -28.94M |
|
|
|||||
