Enable IPC Corporation
EIPC · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $108 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $29 | $62 | $12 |
| Inventory | $8 | $16 | $13 | $0 |
| Other Curr. Assets | $4 | $3 | $4 | $3 |
| Total Curr. Assets | $98 | $54 | $186 | $53 |
| Property Plant & Equip (Net) | $39 | $49 | $30 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,119 | $1,008 | $388 | $634 |
| Long-Term Investments | $0 | $0 | $168 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,158 | $1,056 | $586 | $675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,256 | $1,110 | $772 | $728 |
| Liabilities | – | – | – | – |
| Payables | $61 | $156 | $128 | $161 |
| Short-Term Debt | $16 | $16 | $21 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8 | $0 | $0 |
| Other Curr. Liab. | $710 | $315 | $570 | $587 |
| Total Curr. Liab. | $787 | $495 | $719 | $885 |
| LT Debt | $0 | $0 | $72 | $212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $17 |
| Total NC Liab. | $0 | $0 | $72 | $229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $787 | $495 | $791 | $1,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $243 | $224 | $186 | $151 |
| Retained Earnings | -$4,686 | -$4,472 | -$4,532 | -$4,339 |
| AOCI | $0 | $0 | -$21 | -$15 |
| Other Equity | $4,231 | $4,189 | $3,751 | $3,221 |
| Total Equity | -$212 | -$59 | -$616 | -$982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $681 | $675 | $597 | $597 |
| Total Liab. & Tot. Equity | $1,256 | $1,110 | $772 | $728 |
| Net Debt | $12 | $10 | -$14 | $311 |