Enable IPC Corporation
EIPC
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.40K | 107.50K | 112.60K | 72.60K | 9.20K |
| Total Receivables | 63.20K | 61.70K | 39.00K | -- | 50.00K |
| Inventory | 12.10K | 13.00K | 9.30K | 9.60K | 900.00 |
| Prepaid Expenses | 15.50K | 3.50K | 2.70K | 3.20K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.20K | 185.70K | 163.60K | 85.30K | 62.00K |
|
|
|||||
| Total Current Assets | 290.20K | 185.70K | 163.60K | 85.30K | 62.00K |
| Net Property, Plant & Equipment | 37.70K | 30.00K | 32.70K | 35.80K | 36.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 380.40K | 387.80K | 400.90K | 400.90K | 625.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 1.04M | 771.80K | 597.20K | 522.00K | 724.60K |
|
|
|||||
| Total Accounts Payable | 119.70K | 127.90K | 125.20K | 193.10K | 135.20K |
| Total Accrued Expenses | 602.90K | 218.00K | 491.20K | 452.70K | 636.00K |
| Short-term Debt | 17.10K | 22.90K | 22.90K | 22.90K | 138.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.50K | 350.00K | -- | 0.00 | 62.40K |
| Total Other Current Liabilities | 62.50K | 350.00K | -- | 0.00 | 62.40K |
| Total Current Liabilities | 802.20K | 718.80K | 639.20K | 668.70K | 972.10K |
|
|
|||||
| Total Current Liabilities | 802.20K | 718.80K | 639.20K | 668.70K | 972.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.10K | 22.90K | 22.90K | 22.90K | 138.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.80K | 71.80K | 71.80K | -- | 233.30K |
| Total Liabilities | 874.10K | 790.60K | 711.00K | 668.70K | 1.21M |
|
|
|||||
| Common Stock & APIC | 4.06M | 3.94M | 3.91M | 3.81M | 3.39M |
| Retained Earnings | -4.46M | -4.53M | -4.62M | -4.55M | -4.46M |
| Treasury Stock & Other | -31.80K | -20.70K | -- | -3.90K | -9.60K |
| Total Common Equity | -426.00K | -615.50K | -710.50K | -743.40K | -1.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -426.00K | -615.50K | -710.50K | -743.40K | -1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 596.70K | 596.70K | 596.70K | 596.70K | 596.70K |
| Total Equity | 170.70K | -18.80K | -113.80K | -146.70K | -480.90K |
|
|
|||||
