Innolog Holdings Corporation
INHC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $35 | $40 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462 | $327 | $483 | $470 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $1 | $1 | $32 |
| Total Curr. Assets | $479 | $364 | $524 | $502 |
| Property Plant & Equip (Net) | $20 | $22 | $25 | $22 |
| 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 | $252 | $274 | $277 | $65 |
| Total NC Assets | $273 | $297 | $302 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $752 | $661 | $826 | $589 |
| Liabilities | – | – | – | – |
| Payables | $3,022 | $2,956 | $2,854 | $2,536 |
| Short-Term Debt | $1,911 | $1,839 | $1,727 | $3,651 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $24 | $24 |
| Other Curr. Liab. | $7,598 | $7,092 | $6,167 | $5,629 |
| Total Curr. Liab. | $12,531 | $11,887 | $10,772 | $11,840 |
| LT Debt | $2,375 | $2,251 | $2,165 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,375 | $2,251 | $2,165 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,906 | $14,138 | $12,938 | $11,920 |
| Equity | – | – | – | – |
| Pref Stock | $37 | $37 | $37 | $37 |
| Common Stock | $18 | $18 | $16 | $15 |
| Retained Earnings | -$18,060 | -$17,154 | -$15,439 | -$14,435 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,850 | $3,622 | $3,274 | $3,051 |
| Total Equity | -$14,154 | -$13,477 | -$12,112 | -$11,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $752 | $661 | $826 | $589 |
| Net Debt | $4,281 | $4,055 | $3,852 | $3,731 |