InfoNow Corporation
INOW · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,764 | $3,299 | $2,490 | $2,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,426 | $1,520 | $1,790 | $1,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $478 | $612 | $596 | $890 |
| Total Curr. Assets | $5,668 | $5,431 | $4,876 | $4,727 |
| Property Plant & Equip (Net) | $457 | $598 | $973 | $1,674 |
| 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 | $23 | $10 | $100 | $110 |
| Total NC Assets | $480 | $608 | $1,073 | $1,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,148 | $6,039 | $5,949 | $6,511 |
| Liabilities | – | – | – | – |
| Payables | $418 | $185 | $337 | $384 |
| Short-Term Debt | $56 | $69 | $77 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,365 | $1,177 | $1,482 | $0 |
| Other Curr. Liab. | $460 | $503 | $448 | $2,586 |
| Total Curr. Liab. | $2,299 | $1,934 | $2,344 | $3,101 |
| LT Debt | $0 | $56 | $130 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $171 | $219 | $599 | $485 |
| Total NC Liab. | $171 | $275 | $729 | $691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $56 | $130 | $0 |
| Total Liabilities | $2,470 | $2,209 | $3,073 | $3,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $8 |
| Retained Earnings | -$36,468 | -$35,782 | -$36,281 | -$36,282 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40,136 | $39,602 | $39,148 | $38,993 |
| Total Equity | $3,678 | $3,830 | $2,876 | $2,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,148 | $6,039 | $5,949 | $6,511 |
| Net Debt | -$3,708 | -$3,174 | -$2,283 | -$1,922 |