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 | 170.46% | 290.28% | -95.43% | 4,825.00% | -- |
| Total Receivables | 98.59% | -30.75% | 154.04% | -45.49% | 93.81% |
| Inventory | -- | -9.39% | 11.22% | -28.84% | -5.53% |
| Prepaid Expenses | -94.98% | -29.87% | 4,329.87% | -95.20% | 0.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.58% | -60.92% | -37.86% | -25.52% | -28.79% |
| Total Current Assets | -50.21% | -23.87% | 40.81% | -25.28% | -3.56% |
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| Total Current Assets | -50.21% | -23.87% | 40.81% | -25.28% | -3.56% |
| Net Property, Plant & Equipment | -13.68% | -12.61% | 53.97% | 444.76% | -13.53% |
| Long-term Investments | 0.00% | 0.00% | 1.79% | -- | -- |
| Goodwill | 0.00% | 0.00% | 1.79% | -- | -- |
| Total Other Intangibles | -4.00% | -3.85% | -3.70% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.84% | -1.80% | 165.90% | -19.40% |
| Total Assets | -13.86% | -6.97% | 11.89% | 382.05% | -6.31% |
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| Total Accounts Payable | -88.98% | 75.35% | 3.47% | 17.70% | 19.78% |
| Total Accrued Expenses | -9.50% | -4.60% | 22.66% | -- | -- |
| Short-term Debt | -2.34% | -27.52% | 5.12% | 3,929.70% | -97.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.39% | 17.73% | 19.94% | 58.32% | 66.04% |
| Total Finance Division Other Current Liabilities | 4.00% | -20.25% | -5.33% | -96.96% | 432.84% |
| Total Other Current Liabilities | 4.00% | -20.25% | -5.33% | -96.96% | 432.84% |
| Total Current Liabilities | -21.27% | 21.18% | 13.44% | -66.19% | 232.35% |
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| Total Current Liabilities | -21.27% | 21.18% | 13.44% | -66.19% | 232.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.34% | -27.52% | 5.12% | 3,929.70% | -97.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.27% | 21.18% | 13.44% | -66.19% | 232.35% |
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| Common Stock & APIC | 53.10% | 2.15% | 4.72% | 166.22% | -5.68% |
| Retained Earnings | -35.95% | -11.82% | -6.69% | 27.59% | -125.24% |
| Treasury Stock & Other | -- | 1.96% | 2.85% | -0.38% | 2.78% |
| Total Common Equity | 20.91% | -49.77% | -14.27% | 82.77% | -258.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 120.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 120.73% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 20.91% | -49.77% | -14.27% | 82.77% | -258.55% |
| Total Preferred Equity | 120.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.33% | -52.68% | -15.23% | 83.68% | -269.03% |
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