US Global Nanospace, Inc.

USGA · OTC
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12/31/2006
9/30/2006
6/30/2006
3/31/2006
Revenue$47$23$98$123
% Growth109.9%-77.1%-19.9%
Cost of Goods Sold$13$5$26$31
Gross Profit$35$17$73$92
% Margin73%76.2%73.9%74.9%
R&D Expenses$155$172$512$584
G&A Expenses$0$0$0$0
SG&A Expenses$331$736$680$754
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$904-$1,781-$2,239-$2,492
Operating Expenses-$418-$874-$1,047-$1,154
Operating Income$452$891$1,119$1,246
% Margin956.9%3,955.3%1,137.7%1,015%
Other Income/Exp. Net-$452-$891-$1,119-$1,246
Pre-Tax Income$0$0$0$0
Tax Expense$0$0$0$0
Net Income-$496-$927-$1,155-$1,300
% Margin-1,048.9%-4,115.7%-1,173.5%-1,058.9%
EPS-0.003-0.01-0.01-0.008
% Growth75%0%-26.6%
EPS Diluted-0.003-0.01-0.01-0.008
Weighted Avg Shares Out201,172193,907186,111163,551
Weighted Avg Shares Out Dil201,172193,907186,111163,551
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$43$36$35$56
Depreciation & Amortization$0$0$0$0
EBITDA-$452-$891-$1,119-$1,246
% Margin-956.9%-3,955.3%-1,137.7%-1,015%