InfoSearch Media, Inc. (ISHM)
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| Breakdown | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Total Assets | 1.4 Million | 3.68 Million | 5.74 Million | 5.34 Million |
| Total Current Assets | 1.12 Million | 3.19 Million | 5.06 Million | 5.01 Million |
| Cash And Short Term Investments | 787.23 Thousand | 2.49 Million | 4.82 Million | 1.32 Million |
| Cash and Cash Equivalents | 787.23 Thousand | 2.49 Million | 4.82 Million | 1.32 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 215.51 Thousand | 119.67 Thousand | 29.44 Thousand | 3.61 Million |
| Inventory | 124.24 Thousand | - | - | 49.05 Thousand |
| Other Current Assets | -300.00 | - | - | 25 Thousand |
| Total Non-Current Assets | 281.99 Thousand | 482.55 Thousand | 674.07 Thousand | 333.22 Thousand |
| Net PPE | 130.65 Thousand | 131.13 Thousand | 285.02 Thousand | 291.72 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 151.34 Thousand | 351.42 Thousand | 389.05 Thousand | 41.5 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.92 Million | 2.84 Million | 5.97 Million | 8.76 Million |
| Total Current Liabilities | 955.7 Thousand | 1.44 Million | 2.87 Million | 4.34 Million |
| Account Payables | 228.3 Thousand | 204.27 Thousand | 276.7 Thousand | 547.97 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 184.68 Thousand | 17.62 Thousand | 33 Thousand | - |
| Deferred Revenue | 526.86 Thousand | 454.74 Thousand | 2.07 Million | 2.86 Million |
| Other Current Liabilities | 15.84 Thousand | 770.56 Thousand | 489.3 Thousand | 930.78 Thousand |
| Total Non Current Liabilities | 967.65 Thousand | 1.39 Million | 3.09 Million | 4.42 Million |
| Long-Term Debt | - | - | 17.62 Thousand | 50.68 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.08 Million | 4.37 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -514.65 Thousand | 836.6 Thousand | -229.1 Thousand | -3.41 Million |
| Stock Holders Equity | -514.65 Thousand | 836.6 Thousand | -229.1 Thousand | -3.41 Million |
| Common Stock | 52.49 Thousand | 51.49 Thousand | 42.27 Thousand | 33.56 Thousand |
| Retained Earnings | -11.9 Million | -10.36 Million | -6.32 Million | -6.86 Million |
| Accumulated other comprehensive income | - | 22.58 Thousand | - | - |
| Common Stock Equity | -514.65 Thousand | 836.6 Thousand | -229.1 Thousand | -3.41 Million |
| Capital Lease Obligation | - | - | 17.62 Thousand | 50.68 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | - | 17.62 Thousand | 50.62 Thousand | 50.68 Thousand |
| Net Debt | -787.23 Thousand | -2.47 Million | -4.77 Million | -1.27 Million |
| Breakdown | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 787.08 Thousand | 960.39 Thousand | 1.4 Million | 1.4 Million | 1.5 Million | 1.49 Million |
| Total Current Assets | 566.06 Thousand | 742.97 Thousand | 1.12 Million | 1.12 Million | 1.19 Million | 1.17 Million |
| Cash And Short Term Investments | 130.58 Thousand | 247.7 Thousand | 787.23 Thousand | 787.23 Thousand | 639.67 Thousand | 573.45 Thousand |
| Cash and Cash Equivalents | 130.58 Thousand | 247.7 Thousand | 787.23 Thousand | 787.23 Thousand | 639.67 Thousand | 573.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 333.24 Thousand | 371.17 Thousand | 215.51 Thousand | 215.51 Thousand | 43.92 Thousand | 66.69 Thousand |
| Inventory | - | - | 124.24 Thousand | 124.24 Thousand | - | - |
| Other Current Assets | - | - | -300.00 | -300.00 | - | - |
| Total Non-Current Assets | 221.02 Thousand | 217.42 Thousand | 281.99 Thousand | 281.99 Thousand | 306.69 Thousand | 325.11 Thousand |
| Net PPE | 110.7 Thousand | 112.84 Thousand | 130.65 Thousand | 130.65 Thousand | 142.11 Thousand | 139.35 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 110.31 Thousand | 104.57 Thousand | 151.34 Thousand | 151.34 Thousand | 164.57 Thousand | 185.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 969.3 Thousand | 1.65 Million | 1.92 Million | 1.92 Million | 2.31 Million | 2.17 Million |
| Total Current Liabilities | 592.29 Thousand | 712.48 Thousand | 955.7 Thousand | 955.7 Thousand | 1.28 Million | 1.02 Million |
| Account Payables | 135.19 Thousand | 246.6 Thousand | 228.3 Thousand | 228.3 Thousand | 299.81 Thousand | 188.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.63 Thousand | 161.12 Thousand | 184.68 Thousand | 184.68 Thousand | 459.00 | 459.00 |
| Deferred Revenue | 359.37 Thousand | 313.11 Thousand | 526.86 Thousand | 526.86 Thousand | 606.29 Thousand | 417.41 Thousand |
| Other Current Liabilities | 17.09 Thousand | -8352.00 | 15.84 Thousand | 200.52 Thousand | 376.6 Thousand | 418.53 Thousand |
| Total Non Current Liabilities | 377 Thousand | 947.04 Thousand | 967.65 Thousand | 967.65 Thousand | 1.02 Million | 1.15 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -182.21 Thousand | -699.13 Thousand | -514.65 Thousand | -514.65 Thousand | -811.76 Thousand | -681.24 Thousand |
| Stock Holders Equity | -182.21 Thousand | -699.13 Thousand | -514.65 Thousand | -514.65 Thousand | -811.76 Thousand | -681.24 Thousand |
| Common Stock | 52.49 Thousand | 52.49 Thousand | 52.49 Thousand | 52.49 Thousand | 52.87 Thousand | 52.65 Thousand |
| Retained Earnings | -11.66 Million | -12.11 Million | -11.9 Million | -11.9 Million | -12.24 Million | -12.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -182.21 Thousand | -699.13 Thousand | -514.65 Thousand | -514.65 Thousand | -811.76 Thousand | -681.24 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 459.00 | 459.00 |
| Net Debt | -130.58 Thousand | -247.7 Thousand | -787.23 Thousand | -787.23 Thousand | -639.21 Thousand | -572.99 Thousand |
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