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U.S. Gold (UXG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.8M 10.3M 6.64M 50.9M 44.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.30M 1.25M 1.21M 744K 3.58M
Total Current Assets 17.1M 11.5M 7.85M 51.6M 47.8M
Property, Plant & Equipment 259M 4.41M 255M 261M 3.68M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.89M 262M 10.4M 5.10M 246M
Total Long-Term Assets 269M 266M 266M 266M 249M
Total Assets 286M 278M 274M 317M 297M
Accounts Payable 1.51M 931K 208K 1.19M 788K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 295K 190K
Other Current Liabilities 359K 347K 254K 0 0
Total Current Liabilities 1.87M 1.28M 1.71M 2.51M 2.09M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 5.72M 5.81M
Deferred Income Tax 88.2M 87.3M 87.3M 87.3M 82.3M
Other Long-term Liabilities 6.09M 5.87M 5.92M 245K 251K
Total Long-term Liabilities 94.3M 93.2M 93.3M 93.3M 88.3M
Minority Interest 0 0 0 0 0
Total Liabilities 96.1M 94.5M 95.0M 95.8M 90.4M
Preferred Stock 0 0 0 0 0
Common Par 0 454M 454M 501M 502M
Additional Paid-In Capital 454M 0 0 0 0
Retained Earnings -264M -271M -275M -279M -294M
Treasury Stock 0 0 0 0 0
Other Equity -268K -281K -282K -281K -285K
Total Shareholder's Equity 190M 183M 179M 222M 207M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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