U
US Global Nanospace, Inc. USGA
$0.00 $0.000.00%
Recommendation
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005
Net Income -495.70K -926.80K -1.15M -1.30M -1.48M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 343.20K 147.30K 850.50K 1.25M 1.10M
Change in Net Operating Assets 161.10K 736.40K 341.00K 53.00K 303.90K
Cash from Operations 8.60K -43.10K 36.90K 1.30K -77.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- 21.00K 56.00K
Total Debt Repaid 0.00 -6.00K -- -1.10K -300.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 -6.00K -- 19.90K 55.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.60K -49.10K 36.90K 21.30K -21.60K
Weiss Ratings