Infusion Brands International, Inc.
INBI · OTC
12/31/2011 | 12/31/2010 | 6/30/2009 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,891 | $1,747 | $2,006 | $1,052 |
| Short-Term Investments | $0 | $0 | $1,729 | $0 |
| Receivables | $2,788 | $394 | $1,864 | $50 |
| Inventory | $2,376 | $2,067 | $1,294 | $672 |
| Other Curr. Assets | $553 | $23 | $632 | $266 |
| Total Curr. Assets | $7,608 | $4,230 | $7,526 | $2,041 |
| Property Plant & Equip (Net) | $2,751 | $2,418 | $2,580 | $2,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,788 | $0 | $1,123 | $1,240 |
| Long-Term Investments | $0 | $0 | $2,948 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350 | $126 | $910 | $2,060 |
| Total NC Assets | $3,140 | $2,544 | $7,560 | $6,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,748 | $6,774 | $15,086 | $8,042 |
| Liabilities | – | – | – | – |
| Payables | $3,045 | $0 | $486 | $139 |
| Short-Term Debt | $116 | $286 | $33 | $32 |
| Tax Payable | $73 | $0 | $0 | $0 |
| Deferred Revenue | $69 | $0 | $71 | $0 |
| Other Curr. Liab. | $3,074 | $1,856 | $6,482 | $1,586 |
| Total Curr. Liab. | $6,376 | $2,142 | $7,072 | $1,757 |
| LT Debt | $2,249 | $1,892 | $1,946 | $1,963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9,507 | $45,981 | $35,981 |
| Total NC Liab. | $22,721 | $11,398 | $47,927 | $37,944 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $0 | $0 | $0 |
| Total Liabilities | $29,098 | $13,540 | $54,999 | $39,701 |
| Equity | – | – | – | – |
| Pref Stock | $7,292 | $2,345 | $3,177 | $0 |
| Common Stock | $2 | $2 | $0 | $0 |
| Retained Earnings | -$65,657 | -$58,713 | -$46,570 | -$31,912 |
| AOCI | $24 | $0 | -$72 | $0 |
| Other Equity | $39,593 | $49,593 | $52,902 | $0 |
| Total Equity | -$18,747 | -$6,773 | $7,331 | -$31,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $398 | $7 | $156 | $254 |
| Total Liab. & Tot. Equity | $10,748 | $6,774 | $15,086 | $8,042 |
| Net Debt | $474 | $431 | -$27 | $942 |