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 | -- | -57.87% | 5,190.91% | -60.19% | -- |
| Total Receivables | -80.49% | -81.32% | -64.44% | -37.72% | 344.20% |
| Inventory | -- | -- | -- | 141.18% | -96.60% |
| Prepaid Expenses | -90.20% | -96.12% | -97.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.28% | -83.52% | -56.49% | -40.63% | 114.83% |
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| Total Current Assets | -76.28% | -83.52% | -56.49% | -40.63% | 114.83% |
| 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 | -76.93% | -83.90% | -58.02% | -43.06% | 108.29% |
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| Total Accounts Payable | -15.91% | 16.45% | -20.86% | -1.64% | 6.87% |
| Total Accrued Expenses | 53.90% | 25.75% | 32.29% | 33.80% | 159.30% |
| Short-term Debt | 11.15% | -42.20% | -37.54% | -54.06% | -80.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.22% | 192.22% | 194.65% | 198.86% | 5.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.78% | 32.27% | 26.50% | 28.71% | 25.12% |
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| Total Current Liabilities | 45.78% | 32.27% | 26.50% | 28.71% | 25.12% |
| Long-Term Debt | -- | -- | -- | -- | -27.93% |
| Short-term Debt | 11.15% | -42.20% | -37.54% | -54.06% | -80.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.06% | 15.84% | 7.14% | 6.08% | 12.70% |
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| Common Stock & APIC | 9.68% | 15.20% | 35.33% | 35.65% | 41.29% |
| Retained Earnings | -17.36% | -23.31% | -31.70% | -29.95% | -31.36% |
| Treasury Stock & Other | 99.52% | 99.83% | -3,134.88% | -5,077.33% | -7,230.84% |
| Total Common Equity | -41.32% | -32.62% | -14.76% | -11.03% | -5.52% |
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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 | -41.32% | -32.62% | -14.76% | -11.03% | -5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.32% | -32.62% | -14.76% | -11.03% | -5.52% |
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