IBSS — Integrated Business Systems and Services Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
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 |