USCorp (USCS)

USCorp Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Cash & Equivalents	0.44	0.43	1.69	0.35	0.02	0.33
Short-Term Investments	-	-	0.01	-	-	-
Cash & Short-Term Investments	0.44	0.43	1.7	0.35	0.02	0.33
Cash Growth	-37.57%	-74.68%	379.35%	1810.83%	-94.35%	-78.72%
Other Current Assets	0.01	0.04	0.12	-	-	-
Total Current Assets	0.45	0.47	1.81	0.35	0.02	0.33
Property, Plant & Equipment	-	2.68	0.02	0	0	0
Other Long-Term Assets	2.83	0.16	-	-	-	-
Total Assets	6.03	3.31	1.83	0.35	0.02	0.33
Accounts Payable	0.07	0.1	0.18	0.07	0.01	0.19
Short-Term Debt	0.01	0.15	-	-	-	-
Current Portion of Long-Term Debt	3.19	4.85	4.64	3.72	2.04	1.59
Other Current Liabilities	2.76	-	-	-	0.09	-
Total Current Liabilities	6.03	5.1	4.83	3.78	2.14	1.78
Long-Term Debt	-	-	-	-	0.41	0.29
Total Liabilities	6.17	5.1	4.83	3.78	2.55	2.07
Common Stock	0.46	3.25	1.95	1.36	0.75	0.61
Additional Paid-In Capital	25.32	21.21	16.12	12.87	12.18	11.82
Retained Earnings	-26.29	-27.05	-21	-17.73	-15.53	-14.24
Comprehensive Income & Other	0.28	0.71	-0.84	-	-	-
Total Common Equity	-0.23	-1.89	-3.76	-3.5	-2.6	-1.81
Minority Interest	-	-	0.69	-	-	-
Shareholders' Equity	-0.14	-1.79	-3	-3.43	-2.53	-1.74
Total Liabilities & Equity	6.03	3.31	1.83	0.35	0.02	0.33
Total Debt	3.21	5	4.64	3.72	2.44	1.88
Net Cash (Debt)	-2.77	-4.57	-2.95	-3.36	-2.42	-1.55
Net Cash Per Share	-0.01	-0.02	-0.02	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	461.13	329.07	200.03	141.02	79.32	65.61
Total Common Shares Outstanding	461.13	329.07	200.03	141.02	79.32	65.61
Working Capital	-5.58	-4.63	-3.02	-3.43	-2.12	-1.45
Book Value Per Share	-0.00	-0.01	-0.02	-0.02	-0.03	-0.03
Tangible Book Value	-0.23	-1.89	-3.76	-3.5	-2.6	-1.81
Tangible Book Value Per Share	-0.00	-0.01	-0.02	-0.02	-0.03	-0.03
Machinery	-	0.02	0.02	0.02	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.