US Global Nanospace, Inc.
USGA
$0.00
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.60K | 9.10K | 58.20K | 21.30K | -- |
| Total Receivables | 74.70K | 67.80K | 72.30K | 126.50K | 382.90K |
| Inventory | -- | -- | -- | 4.10K | 3.10K |
| Prepaid Expenses | 500.00 | 1.00K | 1.00K | 1.50K | 5.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.80K | 77.90K | 131.40K | 153.40K | 391.20K |
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| Total Current Assets | 92.80K | 77.90K | 131.40K | 153.40K | 391.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 11.00K |
| Total Assets | 92.80K | 77.90K | 131.40K | 153.40K | 402.20K |
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| Total Accounts Payable | 601.50K | 707.10K | 560.80K | 672.10K | 715.30K |
| Total Accrued Expenses | 2.42M | 2.27M | 1.72M | 1.53M | 1.57M |
| Short-term Debt | 135.60K | 135.60K | 141.60K | 141.60K | 122.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 710.10K | 710.10K | 710.10K | 710.10K | 243.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.86M | 3.83M | 3.14M | 3.05M | 2.65M |
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| Total Current Liabilities | 3.86M | 3.83M | 3.14M | 3.05M | 2.65M |
| Long-Term Debt | -- | -- | -- | -- | 466.80K |
| Short-term Debt | 135.60K | 135.60K | 141.60K | 141.60K | 122.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.00K | 66.00K | 66.00K | 66.00K | -- |
| Total Liabilities | 3.93M | 3.89M | 3.20M | 3.12M | 3.12M |
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| Common Stock & APIC | 22.37M | 21.90M | 21.85M | 21.05M | 20.40M |
| Retained Earnings | -26.20M | -25.71M | -24.78M | -23.63M | -22.33M |
| Treasury Stock & Other | -3.80K | -1.80K | -139.10K | -388.30K | -784.40K |
| Total Common Equity | -3.84M | -3.81M | -3.07M | -2.97M | -2.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.84M | -3.81M | -3.07M | -2.97M | -2.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.84M | -3.81M | -3.07M | -2.97M | -2.71M |
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