U
Integrated Business Systems & Services, Inc. IBSS
$0.00 $0.000.00%
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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