indiePub Entertainment, Inc.
IPUB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $379 | $2,664 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $14,285 | $4,022 | $1,832 |
| Inventory | $131 | $7,368 | $2,103 | $3 |
| Other Curr. Assets | $1,593 | $6,292 | $7,386 | $8,150 |
| Total Curr. Assets | $1,857 | $27,775 | $16,175 | $14 |
| Property Plant & Equip (Net) | $202 | $264 | $141 | $0 |
| Goodwill | $0 | $0 | $0 | $15 |
| Intangibles | $0 | $3,900 | $15,733 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | $0 | $0 |
| Total NC Assets | $202 | $4,173 | $15,874 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,059 | $31,948 | $32,049 | $44 |
| Liabilities | – | – | – | – |
| Payables | $4,352 | $4,806 | $3,330 | $5,709 |
| Short-Term Debt | $1,137 | $160 | $120 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,289 | $7,457 | $3,086 | $0 |
| Other Curr. Liab. | $7,430 | $17,063 | $3,992 | -$5,698 |
| Total Curr. Liab. | $12,919 | $22,029 | $10,528 | $23 |
| LT Debt | $1,540 | $60 | $180 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $153 | $3,461 | $1 |
| Other NC Liab. | $781 | $0 | $2,770 | $1 |
| Total NC Liab. | $2,321 | $213 | $6,411 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,240 | $22,242 | $16,939 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $0 |
| Common Stock | $8 | $6 | $39 | $0 |
| Retained Earnings | -$85,043 | -$59,167 | -$45,137 | -$32 |
| AOCI | -$247 | $0 | $0 | $0 |
| Other Equity | $72,101 | $68,867 | $60,245 | $49,336 |
| Total Equity | -$13,181 | $9,706 | $15,110 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,059 | $31,948 | $32,049 | $44 |
| Net Debt | $2,650 | -$159 | -$2,364 | $13 |