USNL OTC
U.S. National Telecom, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
+2.0% ▲
4Y CAGR: +0.6%
Total Liabilities
$8M
-6.7% ▼
4Y CAGR: -13.0%
Shareholders Equity
$20M
+5.0% ▲
4Y CAGR: +8.7%
Cash & Investments
$5M
+53.7% ▲
4Y CAGR: +25.6%
Total Debt
$36K
-45.1% ▼
Net Debt
-$5M
-55.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $0 | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $2M | $3M | $5M |
| Net Receivables | $3M | $4M | $4M | $5M | $2M |
| Inventory | $883K | $567K | $568K | $513K | $354K |
| Other Current Assets | $0 | $0 | $1K | $0 | $0 |
| Total Current Assets | $6M | $6M | $7M | $9M | $8M |
| Property, Plant & Equip. | $19M | $18M | $19M | $18M | $17M |
| Goodwill & Intangibles | $4M | $4M | $2M | $2M | $2M |
| Long-Term Investments | $394K | $346K | $0 | $530K | $3M |
| Other Non-Current Assets | $0 | $0 | $295K | $369K | $236K |
| Total Non-Current Assets | $24M | $22M | $21M | $20M | $22M |
| Total Assets | $30M | $28M | $28M | $30M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $321K | $342K | $458K | $384K | $212K |
| Short-Term Debt | $0 | $0 | $83K | $65K | $36K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $8M | $7M | $7M | $7M |
| Total Current Liabilities | $14M | $9M | $9M | $8M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$182K | -$32K | $0 |
| Total Non-Current Liabilities | $0 | $0 | -$182K | -$32K | $0 |
| Total Liabilities | $14M | $9M | $9M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $78 | $5K | $10K | $10K | $10K |
| Retained Earnings | $2M | $3M | $3M | $3M | $3M |
| Accumulated OCI | $8M | $9M | $10M | $11M | $12M |
| Total Stockholders Equity | $15M | $17M | $18M | $19M | $20M |
| Total Liabilities & Equity | $30M | $28M | $28M | $30M | $30M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $83K | $65K | $36K |
| Net Debt | -$2M | -$1M | $83K | -$3M | -$5M |
| Total Investments | $394K | $346K | $0 | $530K | $3M |