INBI — Infusion Brands International Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $11.82m
- $17.94m
Annual balance sheet for Infusion Brands International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | R2009 June 30th | R2010 June 30th | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10-KT | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.711 | 4.44 | 2.01 | 5.39 | 1.89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.048 | 1.86 | 0.922 | 2.79 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.866 | 4.79 | 5.8 | 7.93 | 7.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0 | 2.58 | 2.46 | 2.75 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.71 | 7.57 | 15.1 | 14.7 | 10.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.1 | 6.47 | 7.07 | 4.86 | 6.38 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.1 | 6.47 | 9.23 | 9.59 | 9.02 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -28.4 | 1.1 | 5.86 | 5.11 | 1.72 |
| Total Liabilities & Shareholders' Equity | 4.71 | 7.57 | 15.1 | 14.7 | 10.7 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |