Infusion Brands International, Inc.
INBI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $3 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $6 | $4 | $4 | $8 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $7 | $7 | $11 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $2 | $3 |
| Total Curr. Liab. | $9 | $6 | $5 | $6 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $31 | $25 | $20 |
| Total NC Liab. | $41 | $33 | $27 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50 | $40 | $32 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$70 | -$69 | -$67 | -$66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $28 | $35 | $40 |
| Total Equity | -$42 | -$33 | -$26 | -$19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $7 | $7 | $11 |
| Net Debt | $4 | $2 | $1 | $0 |