Integrated Business Systems & Services, Inc.
IBSS · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $9 | $115 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $291 | $334 | $145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $86 | $78 | $20 |
| Total Curr. Assets | $202 | $387 | $527 | $269 |
| Property Plant & Equip (Net) | $186 | $210 | $232 | $257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | $96 | $97 | $98 |
| Total NC Assets | $282 | $306 | $329 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $484 | $693 | $856 | $625 |
| Liabilities | – | – | – | – |
| Payables | $143 | $179 | $92 | $53 |
| Short-Term Debt | $957 | $940 | $923 | $868 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67 | $111 | $255 | $135 |
| Other Curr. Liab. | $1,756 | $1,659 | $1,521 | $1,195 |
| Total Curr. Liab. | $2,923 | $2,888 | $2,793 | $2,250 |
| LT Debt | $2,864 | $2,867 | $2,870 | $2,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,864 | $2,867 | $2,870 | $2,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,787 | $5,755 | $5,662 | $5,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,703 | $21,703 | $21,694 | $21,683 |
| Retained Earnings | -$26,875 | -$26,634 | -$26,369 | -$26,050 |
| AOCI | -$131 | -$131 | -$131 | -$131 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,304 | -$5,062 | -$4,806 | -$4,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484 | $693 | $856 | $625 |
| Net Debt | $3,805 | $3,798 | $3,678 | $3,635 |