Integrated Business Systems & Services, Inc.
IBSS · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $215 | $56 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $297 | $230 | $470 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $1 | $64 | $36 |
| Total Curr. Assets | $269 | $513 | $349 | $513 |
| Property Plant & Equip (Net) | $257 | $378 | $400 | $564 |
| 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 | $98 | $115 | $271 | $453 |
| Total NC Assets | $355 | $493 | $671 | $1,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625 | $1,006 | $1,020 | $1,529 |
| Liabilities | – | – | – | – |
| Payables | $53 | $105 | $190 | $405 |
| Short-Term Debt | $868 | $505 | $846 | $696 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $135 | $10 | $73 | $93 |
| Other Curr. Liab. | $1,195 | $592 | $1,444 | $1,178 |
| Total Curr. Liab. | $2,250 | $1,211 | $2,553 | $2,372 |
| LT Debt | $2,872 | $3,194 | $2,051 | $2,145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $83 |
| Total NC Liab. | $2,872 | $3,194 | $2,051 | $2,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,122 | $4,405 | $4,605 | $4,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,683 | $20,868 | $19,878 | $18,041 |
| Retained Earnings | -$26,050 | -$24,136 | -$23,289 | -$20,134 |
| AOCI | -$131 | -$131 | -$174 | -$978 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,498 | -$3,399 | -$3,585 | -$3,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $625 | $1,006 | $1,020 | $1,529 |
| Net Debt | $3,635 | $3,484 | $2,842 | $2,835 |