IBSG International, Inc.
IBIN
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.95M | 7.38M | 4.00M | 2.14M | 3.28M |
| Total Receivables | 24.47M | 24.89M | 22.59M | 20.67M | 23.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37M | 225.70K | 863.90K | 1.40M | 342.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.79M | 32.49M | 27.46M | 24.21M | 26.64M |
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| Total Current Assets | 34.79M | 32.49M | 27.46M | 24.21M | 26.64M |
| Net Property, Plant & Equipment | 425.20K | 514.80K | 609.20K | 703.00K | 788.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.18M | 10.48M | 11.97M | 10.84M | 4.69M |
| Total Assets | 45.40M | 43.48M | 40.04M | 35.76M | 32.12M |
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| Total Accounts Payable | 1.18M | 735.60K | 645.00K | 878.80K | 776.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.41M | 9.22M | 7.96M | 5.65M | 9.50M |
| Total Other Current Liabilities | 8.41M | 9.22M | 7.96M | 5.65M | 9.50M |
| Total Current Liabilities | 9.59M | 9.95M | 8.60M | 6.53M | 10.27M |
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| Total Current Liabilities | 9.59M | 9.95M | 8.60M | 6.53M | 10.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Total Liabilities | 14.58M | 14.95M | 13.60M | 11.53M | 10.27M |
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| Common Stock & APIC | 23.64M | 22.08M | 21.25M | 20.17M | 19.82M |
| Retained Earnings | 7.17M | 6.46M | 5.19M | 4.06M | 2.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.81M | 28.53M | 26.44M | 24.23M | 21.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.81M | 28.53M | 26.44M | 24.23M | 21.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.81M | 28.53M | 26.44M | 24.23M | 21.84M |
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