Infusion Brands International, Inc. (INBI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 10.74 Million | 6.77 Million | 15.08 Million | 7.56 Million | 2.19 Million | 12.47 Thousand |
| Total Current Assets | 7.6 Million | 4.23 Million | 7.52 Million | 4.78 Million | 866.1 Thousand | 12.47 Thousand |
| Cash And Short Term Investments | 1.89 Million | 1.74 Million | 3.73 Million | 4.43 Million | 711.48 Thousand | 12.47 Thousand |
| Cash and Cash Equivalents | 1.89 Million | 1.74 Million | 2 Million | 4.43 Million | 711.48 Thousand | 12.47 Thousand |
| Short Term Investments | - | - | 1.72 Million | - | - | - |
| Net Receivables | 2.78 Million | 393.85 Thousand | 1.86 Million | 48.23 Thousand | - | - |
| Inventory | 2.37 Million | 2.06 Million | 1.29 Million | 232.42 Thousand | 120.62 Thousand | - |
| Other Current Assets | 553.42 Thousand | 22.79 Thousand | 632.2 Thousand | 69.2 Thousand | - | - |
| Total Non-Current Assets | 3.13 Million | 2.54 Million | 7.56 Million | 2.78 Million | 1.32 Million | - |
| Net PPE | 2.75 Million | 2.41 Million | 2.57 Million | - | - | - |
| Good Will And Intangible Assets | 38.83 Thousand | - | 1.12 Million | 1.27 Million | 1.32 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.12 Million | 1.27 Million | 1.32 Million | - |
| Long-Term Investments | - | - | 2.94 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 349.73 Thousand | 125.51 Thousand | 909.71 Thousand | 1.5 Million | -1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.09 Million | 13.54 Million | 54.99 Million | 42.44 Million | 24.2 Million | 345.00 |
| Total Current Liabilities | 6.37 Million | 2.14 Million | 7.07 Million | 6.47 Million | 452.14 Thousand | 345.00 |
| Account Payables | 3.04 Million | 1.06 Million | 485.79 Thousand | 96.38 Thousand | 24.73 Thousand | 345.00 |
| Tax Payables | 73.43 Thousand | - | - | - | - | - |
| Short Term Debt | 115.65 Thousand | 286.26 Thousand | 33.23 Thousand | - | - | - |
| Deferred Revenue | 68.51 Thousand | - | 70.95 Thousand | - | - | - |
| Other Current Liabilities | 3.14 Million | 794.94 Thousand | 6.55 Million | 6.37 Million | 427.41 Thousand | - |
| Total Non Current Liabilities | 22.72 Million | 11.39 Million | 47.92 Million | 35.96 Million | 23.75 Million | - |
| Long-Term Debt | 2.23 Million | 1.89 Million | 1.94 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.48 Million | 9.5 Million | 45.98 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | 12.13 Thousand |
| Stock Holders Equity | -18.74 Million | -6.77 Million | -40.1 Million | -34.87 Million | -22.01 Million | 12.13 Thousand |
| Common Stock | 1816.00 | 1589.00 | 145.00 | 145.00 | 140.00 | 65.00 |
| Retained Earnings | -65.65 Million | -58.71 Million | -46.57 Million | -67.17 Million | -24.3 Million | -237.12 Thousand |
| Accumulated other comprehensive income | - | - | -72.1 Thousand | -31.13 Thousand | - | - |
| Common Stock Equity | -18.74 Million | -6.77 Million | -40.1 Million | -34.87 Million | -22.01 Million | 12.13 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 4.67 Million | - | - | - |
| Total Debt | 2.34 Million | 2.17 Million | 1.97 Million | - | - | - |
| Net Debt | 456.63 Thousand | 431.29 Thousand | -26.82 Thousand | -4.43 Million | -711.48 Thousand | -12.47 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Million | 6.7 Million | 7.25 Million | 10.74 Million | 10.74 Million | 8.61 Million |
| Total Current Assets | 5.53 Million | 4.03 Million | 4.1 Million | 7.6 Million | 7.6 Million | 5.25 Million |
| Cash And Short Term Investments | 294.41 Thousand | 323.29 Thousand | 1.11 Million | 1.89 Million | 1.89 Million | 1.37 Million |
| Cash and Cash Equivalents | 294.41 Thousand | 323.29 Thousand | 1.11 Million | 1.89 Million | 1.89 Million | 1.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.03 Million | 820.89 Thousand | 711.21 Thousand | 2.78 Million | 2.78 Million | 732.11 Thousand |
| Inventory | 1.92 Million | 1.97 Million | 1.98 Million | 2.37 Million | 2.37 Million | 2.92 Million |
| Other Current Assets | 1.28 Million | 909.09 Thousand | 296.53 Thousand | 553.42 Thousand | 553.42 Thousand | 218.4 Thousand |
| Total Non-Current Assets | 2.75 Million | 2.67 Million | 3.14 Million | 3.13 Million | 3.13 Million | 3.35 Million |
| Net PPE | 2.61 Million | 2.61 Million | 2.69 Million | 2.75 Million | 2.75 Million | 2.78 Million |
| Good Will And Intangible Assets | 124.06 Thousand | 34.74 Thousand | 38.88 Thousand | 38.83 Thousand | 38.83 Thousand | 29.59 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.06 Thousand | 34.74 Thousand | 38.88 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.69 Thousand | 17.14 Thousand | 412.3 Thousand | 349.73 Thousand | 349.73 Thousand | 542.46 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.76 Million | 39.7 Million | 32.46 Million | 29.09 Million | 29.09 Million | 20.84 Million |
| Total Current Liabilities | 9.2 Million | 6.4 Million | 5.11 Million | 6.37 Million | 6.37 Million | 2.76 Million |
| Account Payables | 2.8 Million | 2.66 Million | 2.55 Million | 3.04 Million | 3.04 Million | 1.51 Million |
| Tax Payables | 1838.00 | 2092.00 | 3758.00 | 73.43 Thousand | 73.43 Thousand | 6289.00 |
| Short Term Debt | 2.44 Million | 93.07 Thousand | 105.76 Thousand | 115.65 Thousand | 115.65 Thousand | 101.83 Thousand |
| Deferred Revenue | 442.44 Thousand | 702.58 Thousand | 19.07 Thousand | 68.51 Thousand | 68.51 Thousand | 1.12 Million |
| Other Current Liabilities | 3.5 Million | 2.94 Million | 2.43 Million | 3.14 Million | 3.14 Million | 21.33 Thousand |
| Total Non Current Liabilities | 40.55 Million | 33.29 Million | 27.35 Million | 22.72 Million | 22.72 Million | 18.08 Million |
| Long-Term Debt | 2.21 Million | 2.19 Million | 2.21 Million | 2.23 Million | 2.23 Million | 2.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.34 Million | 31.1 Million | 25.13 Million | 20.48 Million | 20.48 Million | 68.3 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -41.47 Million | -33 Million | -25.2 Million | -18.34 Million | - | -12.23 Million |
| Stock Holders Equity | -41.64 Million | -33.22 Million | -25.54 Million | -18.74 Million | -18.74 Million | -12.56 Million |
| Common Stock | 1816.00 | 1816.00 | 1816.00 | 1816.00 | 1816.00 | 1816.00 |
| Retained Earnings | -69.93 Million | -68.94 Million | -67.38 Million | -65.65 Million | -65.65 Million | -64.06 Million |
| Accumulated other comprehensive income | 37 Thousand | 35.63 Thousand | 19.25 Thousand | - | - | - |
| Common Stock Equity | -41.64 Million | -33.22 Million | -25.54 Million | -18.74 Million | -18.74 Million | -12.56 Million |
| Capital Lease Obligation | 9460.00 | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.66 Million | 2.28 Million | 2.32 Million | 2.34 Million | 2.34 Million | 2.36 Million |
| Net Debt | 4.37 Million | 1.96 Million | 1.21 Million | 456.63 Thousand | 456.63 Thousand | 989.67 Thousand |
NEXE
SRUS
LEXI
PLUS
INO
WMELF