Integral Vision, Inc.
INVI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $23 | $28 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $49 | $50 | $208 |
| Inventory | $203 | $213 | $190 | $325 |
| Other Curr. Assets | $128 | $93 | $98 | $131 |
| Total Curr. Assets | $482 | $378 | $366 | $808 |
| Property Plant & Equip (Net) | $38 | $111 | $190 | $157 |
| 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 | $37 | $43 | $61 | $72 |
| Total NC Assets | $75 | $154 | $251 | $229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557 | $532 | $617 | $1,037 |
| Liabilities | – | – | – | – |
| Payables | $221 | $221 | $114 | $141 |
| Short-Term Debt | $5,850 | $8,578 | $7,377 | $1,786 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $346 | $72 | $656 |
| Other Curr. Liab. | $1,547 | $318 | $249 | $0 |
| Total Curr. Liab. | $10,442 | $11,100 | $9,065 | $3,450 |
| LT Debt | $3,776 | $0 | $0 | $3,671 |
| 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. | $3,776 | $0 | $0 | $3,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,218 | $11,100 | $9,065 | $7,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$67,685 | -$64,588 | -$62,149 | -$59,388 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,661 | -$10,568 | -$8,448 | -$6,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557 | $532 | $617 | $1,037 |
| Net Debt | $9,510 | $8,555 | $7,349 | $5,313 |