Overview
(A Development Stage Company)
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John Robinson
See more contacts
Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Commercial physical research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
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Actual
$219,233
Actual
-63.7%
$0
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OTC:USGA
Contacts
Get in Touch with 2 Principals* and 1 Contacts
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John RobinsonChief Executive Officer and Chairman of the Board
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Contact 2?
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Contact 3?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$219,233
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2006 | 2005 | 2004 |
---|---|---|---|
Net Operating Cash | -$0 | -$0 | -$1 |
Net Investing Cash | $ | $ | $ |
Net Financing Cash | $0 | $0 | $1 |
Net Change in Cash | -$0 | $0 | $0 |
Cash at Beginning of Period | $0 | $0 | $0 |
Cash at End of Period | $0 | $0 | $0 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2006 | 2005 | 2004 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $0 | $0 | $0 |
Tangible Fixed Assets | $ | $ | $ |
Intangible Assets | $ | $ | $ |
Total Assets | $0 | $0 | $0 |
Liabilities (mil) | 2006 | 2005 | 2004 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $1 | $0 |
Short-Term Debt | $1 | $1 | $2 |
Other Current Liabilities | $2 | $1 | $0 |
Liability Summary | |||
Total Current Liabilities | $3 | $2 | $3 |
Long-Term Debt | $ | $1 | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3 | $3 | $3 |
Stakeholder's Equity (mil) | 2006 | 2005 | 2004 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$24 | -$18 | -$14 |
Equity Summary | |||
Total Equity | -$3 | -$3 | -$3 |
Shares Outstanding | 165,975,317 | 101,893,592 | 86,839,680 |