USCorp. (USCS) financial statements (2021 and earlier)

Company profile

Business Address 4535 W. SAHARA AVE, SUITE 204
LAS VEGAS, NV 89102
State of Incorp. NV
Fiscal Year End September 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments438427231 
Cash and cash equivalents438427231 
Receivables2,7463,071  
Assets held-for-sale1418  
Other undisclosed current assets(2,746)(3,071)  
Total current assets:452444231 
Noncurrent Assets
Property, plant and equipment  12 
Assets held-for-sale, long lived2,8322,836  
Other undisclosed noncurrent assets2,7463,0712,825 
Total noncurrent assets:5,5785,9062,837 
TOTAL ASSETS:6,0306,3513,068 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7083120 
Other undisclosed accounts payable and accrued liabilities7083120 
Debt3,1934,1924,648 
Other liabilities291971651 
Other undisclosed current liabilities2,4792,120(640) 
Total current liabilities:6,0337,3674,779 
Noncurrent Liabilities
Long-term debt and lease obligation140140140 
Long-term debt, excluding current maturities140140140 
Liabilities, other than long-term debt134135  
Other liabilities134135  
Other undisclosed noncurrent liabilities(140)(140)(4) 
Total noncurrent liabilities:134135136 
Total liabilities:6,1677,5024,915 
Stockholders' equity
Stockholders' equity attributable to parent25,18623,23722,413 
Common stock, share subscribed but unissued, subscriptions receivable7713 
Additional paid in capital25,31624,38124,246 
Accumulated deficit(137)(1,151)(1,846) 
Other undisclosed stockholders' equity(25,323)(24,388)(24,259) 
Total stockholders' equity:(137)(1,151)(1,846) 
TOTAL LIABILITIES AND EQUITY:6,0306,3513,068 

Income statement (P&L) ($ in thousands)

6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
Gross profit:(40) (2) 
Operating expenses(340)(246)(266) 
Other operating income, net
(Other Expenses)
997454159 
Other undisclosed operating loss(957)(454)(156) 
Operating loss:(340)(246)(266) 
Nonoperating expense
(Investment Income, Nonoperating)
(1,066)(366)(306) 
Interest and debt expense69(87)148 
Loss from continuing operations before income taxes:(1,337)(700)(425) 
Other undisclosed income from continuing operations1,994907317 
Net income (loss) available to common stockholders, diluted:657207(108) 

Comprehensive Income ($ in thousands)

6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
9/30/2012
Q4
Net income (loss):657207(108) 
Comprehensive income (loss), net of tax, attributable to parent:657207(108) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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