US Global Nanospace, Inc.
USGA · OTC
3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Market Cap | $6,838 | $9,202 | $57,371 | $9,865 |
| - Cash | $21 | $54 | $18 | $3 |
| + Debt | $852 | $1,114 | $2,427 | $1,650 |
| Enterprise Value | $7,668 | $10,262 | $59,779 | $11,512 |
| Revenue | $260 | $716 | $140 | $0 |
| % Growth | -63.7% | 410.3% | – | – |
| Gross Profit | $174 | $335 | $114 | $0 |
| % Margin | 66.9% | 46.7% | 81% | – |
| EBITDA | -$5,339 | -$3,740 | -$7,060 | -$7,522 |
| % Margin | -2,053.7% | -522.2% | -5,030.1% | – |
| Net Income | -$5,446 | -$3,842 | -$7,285 | -$7,046 |
| % Margin | -2,094.8% | -536.5% | -5,190.9% | – |
| EPS Diluted | -0.04 | -0.04 | -0.09 | -0.1 |
| % Growth | 0% | 55.6% | 10% | – |
| Operating Cash Flow | -$231 | -$130 | -$762 | -$2,935 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$231 | -$130 | -$762 | -$2,935 |