Integrated Business Systems & Services, Inc.
IBSS
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.30K | 9.00K | 114.70K | 105.10K | 49.70K |
| Total Receivables | 129.50K | 291.40K | 333.90K | 144.70K | 270.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.30K | 86.20K | 78.40K | 19.60K | 27.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.20K | 386.70K | 527.10K | 269.40K | 347.60K |
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| Total Current Assets | 202.20K | 386.70K | 527.10K | 269.40K | 347.60K |
| Net Property, Plant & Equipment | 185.90K | 210.00K | 231.70K | 256.90K | 281.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70K | 5.50K | 8.20K | 10.90K | 13.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.00K | 90.90K | 89.00K | 87.30K | 50.00K |
| Total Assets | 483.70K | 693.10K | 856.00K | 624.60K | 692.90K |
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| Total Accounts Payable | 143.40K | 178.90K | 92.30K | 52.50K | 117.60K |
| Total Accrued Expenses | 605.00K | 703.20K | 695.40K | 594.00K | 709.00K |
| Short-term Debt | 1.80M | 1.59M | 1.44M | 1.16M | 941.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.90K | 309.60K | 309.40K | 309.10K | 10.10K |
| Total Finance Division Other Current Liabilities | 66.60K | 110.50K | 255.50K | 134.90K | 28.40K |
| Total Other Current Liabilities | 66.60K | 110.50K | 255.50K | 134.90K | 28.40K |
| Total Current Liabilities | 2.92M | 2.89M | 2.79M | 2.25M | 1.81M |
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| Total Current Liabilities | 2.92M | 2.89M | 2.79M | 2.25M | 1.81M |
| Long-Term Debt | 2.86M | 2.87M | 2.87M | 2.87M | 3.19M |
| Short-term Debt | 1.80M | 1.59M | 1.44M | 1.16M | 941.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.79M | 5.76M | 5.66M | 5.12M | 4.99M |
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| Common Stock & APIC | 21.70M | 21.70M | 21.69M | 21.68M | 21.52M |
| Retained Earnings | -26.88M | -26.63M | -26.37M | -26.05M | -25.69M |
| Treasury Stock & Other | -131.10K | -131.10K | -131.10K | -131.10K | -131.10K |
| Total Common Equity | -5.30M | -5.06M | -4.81M | -4.50M | -4.30M |
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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 | -5.30M | -5.06M | -4.81M | -4.50M | -4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30M | -5.06M | -4.81M | -4.50M | -4.30M |
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