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 | 81.11% | -92.15% | 9.13% | 111.47% | -61.17% |
| Total Receivables | -55.56% | -12.73% | 130.75% | -46.53% | -6.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.69% | 9.95% | 300.00% | -28.21% | -33.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.71% | -26.64% | 95.66% | -22.50% | -24.09% |
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| Total Current Assets | -47.71% | -26.64% | 95.66% | -22.50% | -24.09% |
| Net Property, Plant & Equipment | -11.48% | -9.37% | -9.81% | -8.77% | -9.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.91% | -32.93% | -24.77% | -20.44% | -16.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 2.13% | 1.95% | 74.60% | 0.00% |
| Total Assets | -30.21% | -19.03% | 37.05% | -9.86% | -17.10% |
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| Total Accounts Payable | -19.84% | 93.82% | 75.81% | -55.36% | 119.81% |
| Total Accrued Expenses | -13.96% | 1.12% | 17.07% | -16.22% | 20.58% |
| Short-term Debt | 13.37% | 10.16% | 24.19% | 23.20% | 80.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | 0.06% | 0.10% | 2,960.40% | 10.99% |
| Total Finance Division Other Current Liabilities | -39.73% | -56.75% | 89.40% | 375.00% | -40.96% |
| Total Other Current Liabilities | -39.73% | -56.75% | 89.40% | 375.00% | -40.96% |
| Total Current Liabilities | 1.20% | 3.43% | 24.11% | 24.57% | 47.94% |
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| Total Current Liabilities | 1.20% | 3.43% | 24.11% | 24.57% | 47.94% |
| Long-Term Debt | -0.09% | -0.09% | -0.09% | -9.87% | -0.08% |
| Short-term Debt | 13.37% | 10.16% | 24.19% | 23.20% | 80.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.55% | 1.65% | 10.54% | 2.59% | 13.22% |
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| Common Stock & APIC | 0.00% | 0.04% | 0.05% | 0.74% | -0.32% |
| Retained Earnings | -0.91% | -1.00% | -1.23% | -1.39% | -2.63% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.77% | -5.33% | -6.86% | -4.59% | -20.31% |
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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 | -4.77% | -5.33% | -6.86% | -4.59% | -20.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.77% | -5.33% | -6.86% | -4.59% | -20.31% |
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