USATP

USATP Company Financials

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Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$9,072 $5,981 $6,427 $12,992
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,711 $2,737 $2,649 $1,921
Inventory
$1,487 $1,824 $2,512 $2,670
Other Current Assets
$363 $184 $556 $846
Total Current Assets
$14,634 $10,726 $12,143 $18,428
Long-Term Assets
Long-Term Investments
$353 $409 $336 $196
Fixed Assets
$21,139 $17,240 $11,800 $7,396
Goodwill
$7,663 $7,663 $7,663 $7,663
Intangible Assets
$432 $454 $1,196 $2,194
Other Assets
$191 $84 $81 $127
Deferred Asset Charges
$26,353 $0 $0 $0
Total Assets
$70,764 $36,576 $33,220 $36,004
Current Liabilities
Accounts Payable
$9,691 $8,769 $9,479 $6,726
Short-Term Debt / Current Portion of Long-Term Debt
$5,173 $3,247 $466 $155
Other Current Liabilities
$381 $0 $0 $0
Total Current Liabilities
$15,245 $12,017 $9,945 $6,882
Long-Term Debt
$250 $123 $262 $98
Other Liabilities
$771 $1,017 $1,345 $2,899
Deferred Liability Charges
$762 $40 $13 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,028 $13,197 $11,565 $9,878
Stock Holders Equity
Common Stocks
$224,210 $221,383 $220,513 $219,773
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($173,612) ($201,142) ($201,996) ($196,785)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$53,737 $23,379 $21,655 $26,126
Total Liabilities & Equity
$70,764 $36,576 $33,220 $36,004

See also: Company Financials data entry page