USGlobal Airways Funding

Summary Metrics

Founding Date

1989

USGlobal Airways Income Statement

USGlobal Airways Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

11.5k185.6k

Current Assets

11.5k210.5k1.7m

PP&E

1.8m2.3m39.6k

Total Assets

2.1m2.8m1.7m

Accounts Payable

621.2k2.6m2.4m

Current Liabilities

940.3k3.1m3.9m

Non-Current Liabilities

1.5m1.5m

Total Liabilities

2.4m4.6m

Additional Paid-in Capital

94.5m108.2m114.8m

Total Equity

(302.5k)(1.8m)(3.4m)

Financial Leverage

-7 x-1.6 x-0.5 x

USGlobal Airways Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Depreciation and Amortization

16.5k56.1k212.3k

Inventories

(24.9k)24.9k

Accounts Payable

472.5k2.1m530.2k

Cash From Operating Activities

(4.1m)(9.1m)(7.3m)

Purchases of PP&E

(40.0k)(577.6k)(15.0k)

Cash From Investing Activities

(40.0k)(579.0k)302.3k

Cash From Financing Activities

4.1m9.9m6.8m

USGlobal Airways Ratios

USDFY, 2013

Financial Leverage

-7 x