InternetArray, Inc.
INAR · OTC
3/31/2006 | 12/31/2005 | 9/30/2005 | 6/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $60 | $56 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $873 | $480 | $419 | $270 |
| Inventory | $1,285 | $1,243 | $1,246 | $1,245 |
| Other Curr. Assets | $0 | $420 | $840 | $0 |
| Total Curr. Assets | $2,393 | $2,425 | $2,900 | $2,020 |
| Property Plant & Equip (Net) | $672 | $704 | $772 | $831 |
| 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 | $0 | $0 | $0 | $840 |
| Total NC Assets | $672 | $704 | $772 | $1,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,065 | $3,129 | $3,672 | $3,691 |
| Liabilities | – | – | – | – |
| Payables | $1,108 | $968 | $1,042 | $880 |
| Short-Term Debt | $237 | -$749 | $177 | $140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,550 | $550 | $0 |
| Total Curr. Liab. | $1,345 | $1,769 | $1,769 | $1,020 |
| LT Debt | $4,315 | $233 | $255 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $926 | -$0 | $0 |
| Total NC Liab. | $4,315 | $1,159 | $255 | $184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,660 | $2,928 | $2,024 | $1,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,419 | $1,419 | $1,419 |
| Common Stock | $0 | $10,710 | $10,710 | $10,710 |
| Retained Earnings | -$14,576 | -$12,065 | -$10,619 | -$9,780 |
| AOCI | $681 | $137 | $137 | $137 |
| Other Equity | -$0 | $0 | -$0 | $0 |
| Total Equity | -$2,595 | $201 | $1,647 | $2,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,065 | $3,129 | $3,672 | $3,691 |
| Net Debt | $4,426 | -$576 | $377 | $166 |