IPUB — indiePub Entertainment Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $3.81m
- $9.94m
Annual balance sheet for indiePub Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.169 | 0.849 | 2.66 | 0.379 | 0.027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.32 | 1.83 | 4.02 | 14 | 0.106 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 14 | 16.2 | 27.8 | 1.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.384 | 0.214 | 0.141 | 0.264 | 0.202 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 47 | 43.6 | 32 | 31.9 | 2.06 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15 | 23.1 | 10.5 | 22 | 12.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25.4 | 26.2 | 16.9 | 22.2 | 15.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21.6 | 17.4 | 15.1 | 9.71 | -13.2 |
Total Liabilities & Shareholders' Equity | 47 | 43.6 | 32 | 31.9 | 2.06 |
Total Common Shares Outstanding |