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 | 93.41% | -84.36% | 173.24% | -- | -- |
| Total Receivables | 10.18% | -6.22% | -42.85% | -66.96% | 5.51% |
| Inventory | -- | -- | -- | 32.26% | -95.05% |
| Prepaid Expenses | -50.00% | 0.00% | -33.33% | -70.59% | -80.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.13% | -40.72% | -14.34% | -60.79% | -17.26% |
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| Total Current Assets | 19.13% | -40.72% | -14.34% | -60.79% | -17.26% |
| 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 | -- | -- | -- | -- | 0.00% |
| Total Assets | 19.13% | -40.72% | -14.34% | -61.86% | -16.87% |
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| Total Accounts Payable | -14.93% | 26.09% | -16.56% | -6.04% | 17.80% |
| Total Accrued Expenses | 6.21% | 31.90% | 12.76% | -2.57% | -13.22% |
| Short-term Debt | 0.00% | -4.24% | 0.00% | 16.07% | -48.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 192.22% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.94% | 22.00% | 2.75% | 15.22% | -8.42% |
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| Total Current Liabilities | 0.94% | 22.00% | 2.75% | 15.22% | -8.42% |
| Long-Term Debt | -- | -- | -- | -- | -0.09% |
| Short-term Debt | 0.00% | -4.24% | 0.00% | 16.07% | -48.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 0.92% | 21.55% | 2.68% | 0.07% | -7.26% |
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| Common Stock & APIC | 2.18% | 0.21% | 3.80% | 3.20% | 7.32% |
| Retained Earnings | -1.93% | -3.74% | -4.89% | -5.82% | -7.09% |
| Treasury Stock & Other | -111.11% | 98.71% | 64.18% | 50.50% | 24.15% |
| Total Common Equity | -0.55% | -24.22% | -3.56% | -9.25% | 5.64% |
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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 | -0.55% | -24.22% | -3.56% | -9.25% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | -24.22% | -3.56% | -9.25% | 5.64% |
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