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 | 2,275.00% | -- | -97.31% | 394.04% | -25.58% |
| Total Receivables | 90.42% | 85.83% | -55.29% | -88.27% | -75.43% |
| Inventory | -- | -32.25% | -23.42% | -49.59% | -40.29% |
| Prepaid Expenses | -92.52% | 49.31% | 105.61% | -95.44% | -61.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.57% | -87.12% | -74.82% | -40.43% | 22.90% |
| Total Current Assets | -60.12% | -22.75% | -42.39% | -59.50% | -50.41% |
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| Total Current Assets | -60.12% | -22.75% | -42.39% | -59.50% | -50.41% |
| Net Property, Plant & Equipment | 532.67% | 533.77% | 538.40% | 283.57% | -36.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 106.58% | 37.92% | 4.45% | -52.29% |
| Total Assets | 332.24% | 370.09% | 204.40% | 160.21% | -49.28% |
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| Total Accounts Payable | -76.46% | 155.78% | 57.83% | 63.48% | 100.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,898.51% | -22.44% | 56.35% | 5,220.26% | 206.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.26% | 271.21% | 293.12% | 337.08% | 546.29% |
| Total Finance Division Other Current Liabilities | -97.62% | -87.79% | -86.70% | -80.26% | 1,538.12% |
| Total Other Current Liabilities | -97.62% | -87.79% | -86.70% | -80.26% | 1,538.12% |
| Total Current Liabilities | -63.40% | 54.50% | 28.26% | 58.34% | 900.19% |
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| Total Current Liabilities | -63.40% | 54.50% | 28.26% | 58.34% | 900.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,898.51% | -22.44% | 56.35% | 5,220.26% | 206.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.40% | 54.50% | 28.22% | 58.10% | 415.68% |
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| Common Stock & APIC | 335.99% | 168.61% | 163.99% | 152.10% | -23.09% |
| Retained Earnings | -17.44% | -94.57% | -84.07% | -108.38% | -167.41% |
| Treasury Stock & Other | -- | 7.06% | 7.76% | 7.91% | 39.31% |
| Total Common Equity | 76.67% | -5.76% | 21.21% | -8.27% | -645.87% |
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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 | 76.67% | -5.76% | 21.21% | -8.27% | -645.87% |
| Total Preferred Equity | 120.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.84% | -5.99% | 22.17% | -8.87% | -702.83% |
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