US Global Nanospace, Inc.
USGA · OTC
3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $54 | $18 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $203 | $83 | $0 |
| Inventory | $4 | $2 | $5 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $153 | $258 | $106 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $13 | $0 |
| Total NC Assets | $0 | $11 | $13 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $269 | $119 | $3 |
| Liabilities | – | – | – | – |
| Payables | $672 | $683 | $259 | $366 |
| Short-Term Debt | $852 | $546 | $2,427 | $1,650 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,529 | $1,143 | $496 | $686 |
| Total Curr. Liab. | $3,053 | $2,372 | $3,181 | $2,702 |
| LT Debt | $0 | $568 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $0 | $0 | $0 |
| Total NC Liab. | $66 | $568 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,119 | $2,940 | $3,181 | $2,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $105 | $87 | $76 |
| Retained Earnings | -$23,628 | -$18,182 | -$14,340 | $0 |
| AOCI | -$388 | -$7 | -$400 | -$7,054 |
| Other Equity | $20,874 | $15,414 | $11,590 | $4,279 |
| Total Equity | -$2,965 | -$2,671 | -$3,062 | -$2,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153 | $269 | $119 | $3 |
| Net Debt | $830 | $1,060 | $2,408 | $1,647 |