indiePub Entertainment, Inc.
IPUB · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $137 | $49 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $58 | $50 | $106 |
| Inventory | $204 | $183 | $209 | $131 |
| Other Curr. Assets | $1,453 | $1,262 | $1,502 | $1,410 |
| Total Curr. Assets | $1,747 | $1,640 | $1,810 | $1,857 |
| Property Plant & Equip (Net) | $68 | $84 | $156 | $202 |
| 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 | $129 | $55 | $2 | $0 |
| Total NC Assets | $197 | $139 | $158 | $202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,944 | $1,779 | $1,968 | $2,059 |
| Liabilities | – | – | – | – |
| Payables | $1,890 | $1,939 | $2,742 | $4,352 |
| Short-Term Debt | $0 | $220 | $945 | $1,137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,166 | $3,741 | $6,289 |
| Other Curr. Liab. | $219 | $210 | $212 | $1,141 |
| Total Curr. Liab. | $3,358 | $4,535 | $7,640 | $12,919 |
| LT Debt | $3,863 | $3,268 | $1,853 | $1,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $219 | $241 | $213 | $781 |
| Total NC Liab. | $4,083 | $3,509 | $2,066 | $2,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,441 | $8,044 | $9,706 | $15,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $8 |
| Retained Earnings | -$82,204 | -$82,016 | -$82,667 | -$85,043 |
| AOCI | -$207 | -$232 | -$208 | -$247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,497 | -$6,265 | -$7,738 | -$13,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,944 | $1,779 | $1,968 | $2,059 |
| Net Debt | $3,806 | $3,351 | $2,749 | $2,650 |