USATP

USATP Company Financials

$17.2
*  
unch
unch
Get USATP Alerts
*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading USATP now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$5,981 $6,427 $12,992 $7,604
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,737 $2,649 $1,921 $2,291
Inventory
$1,824 $2,512 $2,670 $2,634
Other Current Assets
$184 $556 $846 $847
Total Current Assets
$10,726 $12,143 $18,428 $13,377
Long-Term Assets
Long-Term Investments
$409 $336 $196 $339
Fixed Assets
$17,240 $11,800 $7,396 $4,512
Goodwill
$7,663 $7,663 $7,663 $7,663
Intangible Assets
$454 $1,196 $2,194 $3,811
Other Assets
$84 $81 $127 $147
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$36,576 $33,220 $36,004 $29,848
Current Liabilities
Accounts Payable
$8,769 $9,479 $6,726 $6,440
Short-Term Debt / Current Portion of Long-Term Debt
$3,247 $466 $155 $345
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$12,017 $9,945 $6,882 $6,785
Long-Term Debt
$123 $262 $98 $252
Other Liabilities
$1,017 $1,345 $2,899 $0
Deferred Liability Charges
$40 $13 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,197 $11,565 $9,878 $7,036
Stock Holders Equity
Common Stocks
$221,383 $220,513 $219,773 $209,959
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($201,142) ($201,996) ($196,785) ($190,295)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$23,379 $21,655 $26,126 $22,812
Total Liabilities & Equity
$36,576 $33,220 $36,004 $29,848

See also: Company Financials data entry page