Infusion Brands International, Inc.
INBI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $323 | $1,114 | $1,891 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,040 | $821 | $711 | $2,788 |
| Inventory | $1,920 | $1,980 | $1,987 | $2,376 |
| Other Curr. Assets | $1,281 | $909 | $297 | $553 |
| Total Curr. Assets | $5,536 | $4,033 | $4,109 | $7,608 |
| Property Plant & Equip (Net) | $2,611 | $2,620 | $2,698 | $2,751 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $124 | $35 | $39 | $2,788 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $412 | $350 |
| Total NC Assets | $2,752 | $2,672 | $3,149 | $3,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,287 | $6,705 | $7,258 | $10,748 |
| Liabilities | – | – | – | – |
| Payables | $2,803 | $2,667 | $2,555 | $3,045 |
| Short-Term Debt | $2,449 | $93 | $106 | $116 |
| Tax Payable | $2 | $2 | $4 | $73 |
| Deferred Revenue | $442 | $703 | $19 | $69 |
| Other Curr. Liab. | $3,505 | $2,944 | $2,428 | $3,074 |
| Total Curr. Liab. | $9,202 | $6,409 | $5,111 | $6,376 |
| LT Debt | $2,217 | $2,192 | $2,219 | $2,232 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,342 | $31,106 | $25,133 | $20,489 |
| Total NC Liab. | $40,560 | $33,298 | $27,353 | $22,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $0 | $0 | $0 |
| Total Liabilities | $49,761 | $39,706 | $32,464 | $29,098 |
| Equity | – | – | – | – |
| Pref Stock | $7,292 | $7,292 | $7,292 | $7,292 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$69,931 | -$68,949 | -$67,380 | -$65,657 |
| AOCI | $37 | $36 | $19 | $0 |
| Other Equity | $20,957 | $28,392 | $34,525 | $39,616 |
| Total Equity | -$41,644 | -$33,228 | -$25,543 | -$18,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $226 | $337 | $398 |
| Total Liab. & Tot. Equity | $8,287 | $6,705 | $7,258 | $10,748 |
| Net Debt | $4,372 | $1,961 | $1,211 | $457 |