USCorp
USCS
$0.0002
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.00K | 426.80K | 231.50K | 429.60K | 701.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.40K | 17.50K | -- | 42.50K | -- |
| Total Current Assets | 452.50K | 444.30K | 231.50K | 472.10K | 701.60K |
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| Total Current Assets | 452.50K | 444.30K | 231.50K | 472.10K | 701.60K |
| Net Property, Plant & Equipment | -- | -- | 2.68M | 2.68M | 14.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.58M | 5.91M | 158.30K | 161.00K | -- |
| Total Assets | 6.03M | 6.35M | 3.07M | 3.31M | 716.30K |
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| Total Accounts Payable | 70.40K | 83.20K | 120.00K | 103.80K | 53.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.00K | 11.90K | 7.00K | 147.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19M | 4.19M | 4.65M | 4.85M | 4.17M |
| Total Finance Division Other Current Liabilities | 2.76M | 3.08M | -- | -- | -- |
| Total Other Current Liabilities | 2.76M | 3.08M | -- | -- | -- |
| Total Current Liabilities | 6.03M | 7.37M | 4.78M | 5.10M | 4.22M |
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| Total Current Liabilities | 6.03M | 7.37M | 4.78M | 5.10M | 4.22M |
| Long-Term Debt | -- | -- | 135.70K | -- | -- |
| Short-term Debt | 12.00K | 11.90K | 7.00K | 147.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.10K | 134.80K | -- | -- | -- |
| Total Liabilities | 6.17M | 7.50M | 4.91M | 5.10M | 4.22M |
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| Common Stock & APIC | 25.78M | 24.74M | 24.58M | 24.45M | 22.11M |
| Retained Earnings | -26.29M | -26.95M | -27.16M | -27.05M | -25.71M |
| Treasury Stock & Other | 283.80K | 964.30K | 638.10K | 714.30K | 9.50K |
| Total Common Equity | -233.20K | -1.25M | -1.94M | -1.89M | -3.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 96.40K | 96.40K | 96.40K | 96.40K | 87.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 96.40K | 96.40K | 96.40K | 96.40K | 87.80K |
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| Total Common Equity | -233.20K | -1.25M | -1.94M | -1.89M | -3.59M |
| Total Preferred Equity | 96.40K | 96.40K | 96.40K | 96.40K | 87.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.70K | -1.15M | -1.85M | -1.79M | -3.51M |
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