IBSS — Integrated Business Systems and Services Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $3.81m
- $2.03m
Annual balance sheet for Integrated Business Systems and Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.751 | 0.006 | 0.056 | 0.215 | 0.105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.34 | 0.471 | 0.23 | 0.298 | 0.145 |
Prepaid Expenses | |||||
Total Current Assets | 2.16 | 0.513 | 0.35 | 0.514 | 0.27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.574 | 0.565 | 0.4 | 0.378 | 0.258 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.54 | 1.53 | 1.02 | 1.01 | 0.626 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.529 | 2.37 | 2.55 | 1.21 | 2.25 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.78 | 4.6 | 4.6 | 4.41 | 5.12 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.76 | -3.07 | -3.58 | -3.4 | -4.5 |
Total Liabilities & Shareholders' Equity | 3.54 | 1.53 | 1.02 | 1.01 | 0.624 |
Total Common Shares Outstanding |