InfoNow Corporation
INOW · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,373 | $3,363 | $3,304 | $3,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,074 | $1,205 | $1,349 | $1,426 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $569 | $408 | $310 | $478 |
| Total Curr. Assets | $5,016 | $4,976 | $4,963 | $5,668 |
| Property Plant & Equip (Net) | $320 | $349 | $408 | $457 |
| 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 | $190 | $37 | $21 | $23 |
| Total NC Assets | $510 | $386 | $429 | $480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,526 | $5,362 | $5,392 | $6,148 |
| Liabilities | – | – | – | – |
| Payables | $501 | $492 | $457 | $418 |
| Short-Term Debt | $0 | $19 | $38 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,759 | $1,530 | $1,510 | $1,365 |
| Other Curr. Liab. | $538 | $592 | $664 | $460 |
| Total Curr. Liab. | $2,798 | $2,633 | $2,669 | $2,299 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $171 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $174 | $145 | $171 |
| Total NC Liab. | $171 | $174 | $145 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,969 | $2,807 | $2,814 | $2,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$37,599 | -$37,601 | -$37,578 | -$36,468 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40,146 | $40,146 | $40,146 | $40,136 |
| Total Equity | $2,557 | $2,555 | $2,578 | $3,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,526 | $5,362 | $5,392 | $6,148 |
| Net Debt | -$3,373 | -$3,344 | -$3,266 | -$3,708 |