INBI — Infusion Brands International Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
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 | 2010 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 | 1.75 | 1.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.048 | 1.86 | 0.394 | 2.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.866 | 4.79 | 5.8 | 4.23 | 7.61 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0 | 2.58 | 2.42 | 2.75 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.71 | 7.57 | 15.1 | 6.77 | 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 | 2.14 | 6.38 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.1 | 6.47 | 9.23 | 4.05 | 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 | 2.72 | 1.72 |
Total Liabilities & Shareholders' Equity | 4.71 | 7.57 | 15.1 | 6.77 | 10.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |