iBrands Corp.
IBRC
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 09/30/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 0.00 | 0.00 | ||
| Total Receivables | -- | -- | 10.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | 50.00K | 50.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 100.00 | 50.00K | 60.00K | ||
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| Total Current Assets | 100.00 | 50.00K | 60.00K | ||
| Net Property, Plant & Equipment | 8.50K | 8.50K | 8.50K | ||
| Long-term Investments | 528.80K | 528.80K | 528.70K | ||
| Goodwill | 528.80K | 528.80K | 528.70K | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 400.00 | 400.00 | 400.00 | ||
| Total Assets | 701.10K | 751.00K | 761.00K | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 68.00K | 64.10K | 4.10K | ||
| Short-term Debt | 5.30K | 5.30K | 5.30K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 2.70K | 2.70K | 2.70K | ||
| Total Other Current Liabilities | 2.70K | 2.70K | 2.70K | ||
| Total Current Liabilities | 76.10K | 72.20K | 12.20K | ||
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| Total Current Liabilities | 76.10K | 72.20K | 12.20K | ||
| Long-Term Debt | 670.10K | 621.10K | 559.00K | ||
| Short-term Debt | 5.30K | 5.30K | 5.30K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 0.00 | ||
| Total Liabilities | 746.20K | 693.30K | 571.20K | ||
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| Common Stock & APIC | 2.61M | 2.61M | 2.60M | ||
| Retained Earnings | -3.05M | -2.94M | -2.80M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -438.70K | -336.00K | -203.80K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 393.60K | 393.60K | 393.60K | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 393.60K | 393.60K | 393.60K | ||
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| Total Common Equity | -438.70K | -336.00K | -203.80K | ||
| Total Preferred Equity | 393.60K | 393.60K | 393.60K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -45.10K | 57.60K | 189.80K | ||
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