US Global Nanospace, Inc.

USGA

USGAUS Global Nanospace, Inc. US flag

Other OTC

0.00

USD

- -

4,373.00Market Cap

Income Statement (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
Sales/Revenue/Turnover	- -	- -	1	- -
+ Sales & Services Revenue	- -	- -	1	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	8	7	4	6
+ Selling, General & Admin	6	6	4	4
+ Research & Development	2	1	1	2
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-8	-7	-4	-5
- Non-Operating (Income) Loss	-8	-7	-4	-5
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-8	-7	-4	-5
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-7	-4	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-7	-4	-5
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-7	-7	-4	-5
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-7	-4	-5
EBIT	-8	-7	-4	-5
EBITDA	-8	-7	-4	-5
EBITDA Margin (%)	- -	-5,030.09	-522.21	-2,053.73
EBITA	-8	-7	-4	-5
Gross Margin (%)	- -	80.96	46.73	66.92
Operating Margin (%)	- -	-5,030.09	-522.21	-2,053.73
Profit Margin (%)	- -	-5,190.87	-536.45	-2,094.8
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	70	83	95	141
Basic EPS, GAAP	-0.1	-0.09	-0.04	-0.04
Basic EPS from Cont Ops	-0.1	-0.09	-0.04	-0.04
Diluted Weighted Avg Shares	70	83	95	141
Diluted EPS, GAAP	-0.1	-0.09	-0.04	-0.04
Diluted EPS from Cont Ops	-0.1	-0.09	-0.04	-0.04

Balance Sheet (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -
+ Payables & Accruals	1	- -	1	2
+ Accounts Payable	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	1	1
+ ST Debt	2	2	1	1
+ ST Borrowings	2	2	1	1
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	3	3	2	3
+ LT Debt	- -	- -	1	- -
+ LT Borrowings	- -	- -	1	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	- -
Total Liabilities	3	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	8	12	16	21
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	8	12	15	21
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-14	-18	-24
+ Other Equity	-7	- -	- -	- -
Equity Before Minority Interest	-3	-3	-3	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-3	-3	-3	-3
Total Liabilities & Equity	- -	- -	- -	- -
Shares Outstanding	79	87	102	166
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	2	2	1	1
Net Debt to Equity	-61.01	-78.65	-39.71	-28
Tangible Common Equity Ratio	-83,334.3	-2,566.31	-991.47	-1,933.2
Current Ratio	- -	0.03	0.11	0.05
Cash Conversion Cycle	- -	-3,582.52	-417.4	-2,665.24

Cash Flow Statement (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y
+ Net Income	-7	-7	-4	-5
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	2	3	2	4
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	2	3	2	4
+ Chg in Non-Cash Work Cap	2	3	2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	1
+ Inc (Dec) in Other	- -	3	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-3	-1	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	3	- -	- -	- -
+ Cash From Debt	3	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	-8	-7	-4	-5
EBITDA Margin (%)	- -	-5,030.09	-522.21	-2,053.73
Free Cash Flow	-3	-1	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	- -
Free Cash Flow per Basic Share	-0.04	-0.01	- -	- -
Price/Free Cash Flow	-3.36	-75.3	-70.61	-29.62
Cash Flow to Net Income	0.42	0.1	0.03	0.04
Capital Expenditures	- -	- -	- -	- -