USNL — US National Telecom Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.35m
- -$2.82m
- $11.22m
Annual balance sheet for US National Telecom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | R2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.96 | 1.31 | 2.13 | 3.37 | 5.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.1 | 3.53 | 4.19 | 5.21 | 2.29 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.84 | 5.61 | 6.94 | 9.15 | 7.89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.7 | 17.1 | 19.1 | 18 | 17.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.1 | 28 | 28.2 | 29.7 | 30.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.7 | 9.4 | 8.75 | 8.43 | 7.83 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16 | 10.9 | 10.5 | 10.3 | 9.86 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.09 | 17.2 | 17.7 | 19.4 | 20.4 |
| Total Liabilities & Shareholders' Equity | 20.1 | 28 | 28.2 | 29.7 | 30.2 |
| Total Common Shares Outstanding |