IBSG International, Inc.
IBIN
$0.00
$0.000.00%
09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
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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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