USDC OTC
USDATA Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1100.0%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 99.5% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-37.4% ▼
5Y CAGR: -15.8%
Total Liabilities
$8M
+17.4% ▲
5Y CAGR: +8.4%
Shareholders Equity
$110K
-98.2% ▼
5Y CAGR: -62.0%
Cash & Investments
$978K
-47.0% ▼
5Y CAGR: -28.4%
Total Debt
$1M
-40.9% ▼
Net Debt
$456K
-21.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $673K | $2M | $978K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $673K | $2M | $978K |
| Net Receivables | $6M | $7M | $4M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $727K | $678K | $557K | $582K |
| Total Current Assets | $9M | $10M | $5M | $5M | $4M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $510K |
| Goodwill & Intangibles | $4M | $13M | $8M | $6M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $866K | $449K | $1M |
| Total Non-Current Assets | $7M | $17M | $11M | $8M | $4M |
| Total Assets | $16M | $26M | $16M | $13M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $755K | $2M | $2M | $694K | $941K |
| Short-Term Debt | $0 | $62K | $1M | $2M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $4M | $2M | $2M |
| Total Current Liabilities | $6M | $7M | $10M | $5M | $6M |
| Long-Term Debt | $0 | $388K | $554K | $590K | $107K |
| Other Non-Current Liab. | $0 | $5M | $27M | $985K | $2M |
| Total Non-Current Liabilities | $0 | $6M | $28M | $2M | $2M |
| Total Liabilities | $6M | $12M | $38M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $143K | $156K | $33K | $33K | $35K |
| Retained Earnings | $5M | $3M | -$42M | -$44M | -$51M |
| Accumulated OCI | -$559K | -$832K | -$964K | -$1M | -$1M |
| Total Stockholders Equity | $10M | $14M | -$21M | $6M | $110K |
| Total Liabilities & Equity | $16M | $26M | $16M | $13M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $450K | $2M | $2M | $1M |
| Net Debt | -$2M | -$3M | $1M | $583K | $456K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |