Infusion Brands International, Inc.
INBI · OTC
12/31/2011 | 12/31/2010 | 6/30/2009 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $3 | $0 | $2 | $0 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $8 | $4 | $8 | $2 |
| Property Plant & Equip (Net) | $3 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $2 |
| Total NC Assets | $3 | $3 | $8 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $7 | $15 | $8 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $6 | $2 |
| Total Curr. Liab. | $6 | $2 | $7 | $2 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $10 | $46 | $36 |
| Total NC Liab. | $23 | $11 | $48 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $14 | $55 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $2 | $3 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$59 | -$47 | -$32 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $40 | $50 | $53 | $0 |
| Total Equity | -$19 | -$7 | $7 | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11 | $7 | $15 | $8 |
| Net Debt | $0 | $0 | -$0 | $1 |