US Global Nanospace, Inc.
USGA · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $9 | $58 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $68 | $72 | $127 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $93 | $78 | $131 | $153 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $78 | $131 | $153 |
| Liabilities | – | – | – | – |
| Payables | $602 | $707 | $561 | $672 |
| Short-Term Debt | $846 | $846 | $852 | $852 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $43 | $78 | $39 |
| Total Curr. Liab. | $3,862 | $3,827 | $3,136 | $3,053 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $66 | $66 | $66 |
| Total NC Liab. | $66 | $66 | $66 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,928 | $3,893 | $3,202 | $3,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $194 | $193 | $176 |
| Retained Earnings | -$26,205 | -$25,709 | -$24,782 | -$23,628 |
| AOCI | -$4 | -$2 | -$139 | -$388 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,836 | -$3,815 | -$3,071 | -$2,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $78 | $131 | $153 |
| Net Debt | $828 | $837 | $794 | $830 |