ICBU — iMD Companies Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for iMD Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	PRESS	PRESS	ARS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.003	0.008	0.006	0.008	-0.001
Net Total Accounts Receivable
Net Total Receivables	0.056	0.065	0.025	0.031	0.085
Total Inventory
Total Other Current Assets
Total Current Assets	0.059	0.073	0.036	0.039	0.084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.323	0.323	0.323	0.802	0.529
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.383	0.398	0.369	1.2	0.875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.109	0.13	0.089	0.228	0.476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.648	0.664	0.656	1.4	0.924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.265	-0.265	-0.286	-0.201	-0.049
Total Liabilities & Shareholders' Equity	0.383	0.398	0.369	1.2	0.875
Total Common Shares Outstanding
Total Preferred Shares Outstanding