Innolog Holdings Corporation
INHC · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $0 | $0 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $327 | $419 | $741 | $1,730 |
| Inventory | $0 | $0 | $0 | $18 |
| Other Curr. Assets | $1 | $11 | $20 | -$18 |
| Total Curr. Assets | $364 | $430 | $761 | $1,740 |
| Property Plant & Equip (Net) | $22 | $20 | $24 | $12 |
| Goodwill | $0 | $0 | $0 | $3,056 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274 | $65 | $24 | $16 |
| Total NC Assets | $297 | $85 | $48 | $3,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $661 | $515 | $809 | $4,824 |
| Liabilities | – | – | – | – |
| Payables | $2,956 | $2,525 | $2,253 | $2,607 |
| Short-Term Debt | $1,839 | $3,992 | $3,266 | $1,997 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,092 | $5,163 | $3,616 | $910 |
| Total Curr. Liab. | $11,887 | $11,681 | $9,136 | $5,514 |
| LT Debt | $2,251 | $0 | $0 | $1,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $515 |
| Total NC Liab. | $2,251 | $0 | $0 | $1,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,138 | $11,681 | $9,136 | $7,314 |
| Equity | – | – | – | – |
| Pref Stock | $37 | $37 | $37 | $0 |
| Common Stock | $18 | $15 | $14 | $20 |
| Retained Earnings | -$17,154 | -$12,268 | -$9,241 | -$2,811 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,622 | $1,051 | $863 | $301 |
| Total Equity | -$13,477 | -$11,166 | -$8,327 | -$2,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $661 | $515 | $809 | $4,824 |
| Net Debt | $4,055 | $3,992 | $3,266 | $3,273 |