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$USAM
$0.01 -$0.00 (16.67%) Close

Balance Sheet

Concept
2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$25.00K
YoY
$73.00K
YoY
$58.00K
YoY
$152.0K
YoY
$245.0K
YoY
$330.0K
YoY
$440.0K
YoY
$340.0K
YoY
$740.0K
YoY
$2.210M
YoY
$340.0K
YoY
$1.000M
YoY
$2.670M
YoY
$300.0K
YoY
$4.580M
YoY
$960.0K
YoY
$20.00K
YoY
$340.0K
YoY
$260.0K
YoY
$120.0K
YoY
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$19.00K
YoY
$10.00K
YoY
$14.00K
YoY
$28.00K
YoY
$268.0K
YoY
$180.0K
YoY
$150.0K
YoY
$20.00K
YoY
$150.0K
YoY
$180.0K
YoY
$490.0K
YoY
$430.0K
YoY
$410.0K
YoY
$3.040M
YoY
$250.0K
YoY
$370.0K
YoY
$250.0K
YoY
$1.080M
YoY
$1.080M
YoY
$1.090M
YoY
Inventory
$8.471M
YoY
$8.523M
YoY
$9.043M
YoY
$8.746M
YoY
$9.735M
YoY
$10.22M
YoY
$8.910M
YoY
$9.420M
YoY
$10.92M
YoY
$9.120M
YoY
$8.580M
YoY
$8.740M
YoY
$7.810M
YoY
$3.320M
YoY
$3.690M
YoY
$3.370M
YoY
$3.600M
YoY
$3.580M
YoY
$3.570M
YoY
$3.820M
YoY
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$3.599M
YoY
$3.932M
YoY
$5.114M
YoY
$3.531M
YoY
$5.025M
YoY
$5.850M
YoY
$5.240M
YoY
$5.040M
YoY
$5.290M
YoY
$4.150M
YoY
$2.880M
YoY
$2.800M
YoY
$3.040M
YoY
$890.0K
YoY
$710.0K
YoY
$580.0K
YoY
$860.0K
YoY
$780.0K
YoY
$880.0K
YoY
$900.0K
YoY
Other Receivables
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$12.11M
YoY
$12.54M
YoY
$14.23M
YoY
$12.46M
YoY
$15.27M
YoY
$16.58M
YoY
$14.75M
YoY
$14.82M
YoY
$17.11M
YoY
$15.66M
YoY
$12.29M
YoY
$12.97M
YoY
$13.92M
YoY
$7.540M
YoY
$9.220M
YoY
$5.280M
YoY
$4.720M
YoY
$5.780M
YoY
$5.790M
YoY
$5.940M
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$3.371M
YoY
$10.59M
YoY
$10.85M
YoY
$10.97M
YoY
$11.13M
YoY
$11.07M
YoY
$10.86M
YoY
$11.06M
YoY
$10.91M
YoY
$10.54M
YoY
$10.45M
YoY
$10.26M
YoY
$10.04M
YoY
$2.990M
YoY
$3.000M
YoY
$3.160M
YoY
$3.400M
YoY
$3.510M
YoY
$3.570M
YoY
$3.710M
YoY
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Other Assets
$873.0K
YoY
$294.0K
YoY
$360.0K
YoY
$398.0K
YoY
$326.0K
YoY
$160.0K
YoY
$190.0K
N/A
$220.0K
N/A
$240.0K
N/A
$270.0K
YoY
$0.00
YoY
$0.00
YoY
$0.00
N/A
$300.0K
YoY
$670.0K
YoY
$270.0K
YoY
$0.00
YoY
$20.00K
YoY
$60.00K
YoY
$90.00K
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$12.11M
YoY
$12.54M
YoY
$14.23M
YoY
$12.46M
YoY
$15.27M
YoY
$16.58M
YoY
$14.75M
YoY
$14.82M
YoY
$17.11M
YoY
$15.66M
YoY
$12.29M
YoY
$12.97M
YoY
$13.92M
YoY
$7.540M
YoY
$9.220M
YoY
$5.280M
YoY
$4.720M
YoY
$5.780M
YoY
$5.790M
YoY
$5.940M
YoY
Total Long-Term Assets
Total Assets
$16.36M
YoY
$28.90M
YoY
$31.00M
YoY
$29.46M
YoY
$32.44M
YoY
$33.61M
YoY
$31.68M
YoY
$32.05M
YoY
$34.29M
YoY
$32.59M
YoY
$28.93M
YoY
$29.50M
YoY
$30.31M
YoY
$10.82M
YoY
$12.89M
YoY
$8.710M
YoY
$8.130M
YoY
$9.320M
YoY
$9.420M
YoY
$9.730M
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$4.129M
YoY
$4.651M
YoY
$4.673M
YoY
$3.519M
YoY
$3.441M
YoY
$4.410M
YoY
$4.370M
YoY
$3.970M
YoY
$4.470M
YoY
$3.010M
YoY
$2.170M
YoY
$2.740M
YoY
$2.670M
YoY
$350.0K
YoY
$450.0K
YoY
$380.0K
YoY
$830.0K
YoY
$1.560M
YoY
$1.330M
YoY
$980.0K
YoY
Accrued Expenses
$2.011M
YoY
$1.834M
YoY
$1.714M
YoY
$1.550M
YoY
$1.335M
YoY
$1.230M
YoY
$1.000M
YoY
$760.0K
YoY
$700.0K
YoY
$570.0K
YoY
$900.0K
YoY
$830.0K
YoY
$580.0K
N/A
$510.0K
N/A
$220.0K
N/A
$230.0K
YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$510.0K
YoY
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$9.380M
N/A
$8.583M
YoY
$8.564M
YoY
$7.221M
YoY
$0.00
YoY
$290.0K
YoY
$8.820M
YoY
$7.690M
YoY
$7.030M
YoY
$7.090M
YoY
$5.300M
YoY
$4.820M
YoY
$1.190M
YoY
$3.610M
YoY
$4.860M
YoY
$760.0K
YoY
$1.560M
YoY
$3.110M
YoY
$3.700M
YoY
$2.740M
YoY
Long-Term Debt Due
$3.900M
YoY
$4.019M
YoY
$4.140M
YoY
$4.300M
YoY
$446.0K
YoY
$50.00K
YoY
$110.0K
YoY
$690.0K
YoY
$1.360M
N/A
$1.630M
N/A
$2.160M
YoY
$1.690M
YoY
$0.00
N/A
$0.00
N/A
$330.0K
N/A
$440.0K
YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$1.410M
N/A
Total Short-Term Liabilities
$19.42M
YoY
$19.09M
YoY
$19.09M
YoY
$16.59M
YoY
$5.222M
YoY
$5.980M
YoY
$14.30M
YoY
$13.11M
YoY
$13.56M
YoY
$12.29M
YoY
$10.53M
YoY
$10.07M
YoY
$4.450M
YoY
$4.470M
YoY
$5.860M
YoY
$1.810M
YoY
$2.430M
YoY
$4.710M
YoY
$5.070M
YoY
$5.690M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$5.713M
YoY
$5.630M
YoY
$5.547M
YoY
$5.464M
YoY
$17.88M
YoY
$17.54M
YoY
$7.470M
YoY
$8.830M
YoY
$8.370M
YoY
$7.230M
YoY
$4.690M
YoY
$4.740M
YoY
$10.39M
YoY
$200.0K
YoY
$230.0K
YoY
$2.100M
YoY
$260.0K
YoY
$290.0K
YoY
$320.0K
YoY
$380.0K
YoY
Other Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
YoY
$0.00
N/A
$0.00
YoY
$0.00
YoY
$4.500M
YoY
$0.00
YoY
$390.0K
YoY
$390.0K
YoY
$160.0K
N/A
$160.0K
N/A
$170.0K
N/A
$180.0K
N/A
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$19.42M
YoY
$19.09M
YoY
$19.09M
YoY
$16.59M
YoY
$5.222M
YoY
$5.980M
YoY
$14.30M
YoY
$13.11M
YoY
$13.56M
YoY
$12.29M
YoY
$10.53M
YoY
$10.07M
YoY
$4.450M
YoY
$4.470M
YoY
$5.860M
YoY
$1.810M
YoY
$2.430M
YoY
$4.710M
YoY
$5.070M
YoY
$5.690M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
$25.13M
YoY
$24.72M
YoY
$24.64M
YoY
$22.05M
YoY
$23.11M
YoY
$23.53M
YoY
$21.77M
YoY
$21.94M
YoY
$21.93M
YoY
$19.52M
YoY
$15.22M
YoY
$14.81M
YoY
$19.33M
YoY
$4.670M
YoY
$6.470M
YoY
$4.290M
YoY
$2.860M
YoY
$5.160M
YoY
$5.570M
YoY
$6.250M
YoY
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
-$8.775M
YoY
$4.184M
YoY
$6.358M
YoY
$7.403M
YoY
$9.340M
YoY
$10.08M
YoY
$9.920M
YoY
$10.11M
YoY
$12.36M
YoY
$13.07M
YoY
$13.71M
YoY
$14.69M
YoY
$10.98M
YoY
$6.160M
YoY
$6.420M
YoY
$4.420M
YoY
$5.260M
YoY
$4.160M
YoY
$3.860M
YoY
$3.490M
YoY
Total Liabilities & Shareholders Equity
$16.36M
YoY
$28.90M
YoY
$31.00M
YoY
$29.46M
YoY
$32.45M
YoY
$33.61M
YoY
$31.68M
YoY
$32.05M
YoY
$34.29M
YoY
$32.59M
YoY
$28.93M
YoY
$29.50M
YoY
$30.31M
YoY
$10.82M
YoY
$12.89M
YoY
$8.710M
YoY
$8.130M
YoY
$9.320M
YoY
$9.420M
YoY
$9.740M
YoY

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