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Cash and cash
equivalents
$3,710,413
Inventories - finished
goods, net of allowance...
$411,369
Prepaid expenses
$405,915
(471.47%↑ Y/Y)
Trade and other
receivables, less provision...
$316,546
(3456.70%↑ Y/Y)
Total current assets
$4,844,243
(-36.09%↓ Y/Y)
Property and equipment,
net
$44,266
Total assets
$4,888,509
(-35.51%↓ Y/Y)
Total liabilities and
shareholders' equity
$4,888,509
(-35.51%↓ Y/Y)
Total shareholders'
equity
$3,460,792
(-50.38%↓ Y/Y)
Total liabilities
$1,427,717
Accumulated deficit
-$13,205,895
(-122.51%↓ Y/Y)
Additional paid-in capital
$16,636,402
(29.11%↑ Y/Y)
Total current
liabilities
$1,427,717
(135.52%↑ Y/Y)
Common stock, .01 par
value per share...
$30,285
(30.94%↑ Y/Y)
Convertible debenture, net
of discount
$709,240
Accounts payable
$357,978
Derivative component of
convertible debenture
$263,000
Accrued liabilities,
legal and other
$69,139
Accrued payroll and
employee benefits
$28,360
(-80.30%↓ Y/Y)
Back
Back
Balance Sheet
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
source: myfinsight.com