US Global Nanospace, Inc.

USGA · OTC
Analyze with AI
12/31/2006
9/30/2006
6/30/2006
3/31/2006
Market Cap$2,072$3,490$7,444$7,932
- Cash$18$9$58$21
+ Debt$846$846$852$852
Enterprise Value$2,900$4,327$8,238$8,763
Revenue$47$23$98$123
% Growth109.9%-77.1%-19.9%
Gross Profit$35$17$73$92
% Margin73%76.2%73.9%74.9%
EBITDA-$452-$891-$1,119-$1,246
% Margin-956.9%-3,955.3%-1,137.7%-1,015%
Net Income-$496-$927-$1,155-$1,300
% Margin-1,048.9%-4,115.7%-1,173.5%-1,058.9%
EPS Diluted-0.003-0.01-0.01-0.008
% Growth75%0%-26.6%
Operating Cash Flow$9-$43$37$1
Capital Expenditures$0$0$0$0
Free Cash Flow$9-$43$37$1