Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
USCorp (USCS)
OTHER OTC:USCS
USCorp (USCS) Financial Statements
6 Followers
USCorp Financial Overview
| Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.00 |
| EBIT | $ 725.61K | $ 207.16K | $ 39.61K | $ -771.50K | $ -199.20K |
| EBITDA | $ 729.65K | $ 208.54K | $ 43.70K | $ -770.10K | $ -198.08K |
| Net Income Common Stockholders | $ 657.09K | $ 207.16K | $ -107.91K | $ -530.81K | $ -769.90K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 438.03K | $ 426.77K | $ 231.49K | $ 429.63K | $ 701.58K |
| Total Assets | $ 6.03M | $ 6.35M | $ 3.07M | $ 3.31M | $ 716.33K |
| Total Debt | $ 3.19M | $ 4.19M | $ 4.65M | $ 776.66K | $ 4.17M |
| Net Debt | $ 2.76M | $ 3.77M | $ 4.42M | $ 347.04K | $ 3.47M |
| Total Liabilities | $ 6.17M | $ 7.50M | $ 4.91M | $ 5.10M | $ 4.22M |
| Stockholders Equity | $ -136.72K | $ -1.15M | $ -1.85M | $ -1.79M | $ -2.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -339.65K | $ -225.45K | $ -198.28K | $ -253.88K | $ -212.68K |
| Operating Cash Flow | $ -339.65K | $ -225.45K | $ -198.28K | $ -253.88K | $ -212.68K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.28K | $ 0.00 |
| Financing Cash Flow | $ 350.90K | $ 420.74K | $ 144.00 | $ 2.20K | $ -29.66K |
USCorp Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.