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 | -67.20% | -92.97% | -12.91% | -51.09% | -66.28% |
| Total Receivables | -52.14% | 0.87% | -21.10% | -51.34% | 36.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.23% | 110.76% | 60.66% | 2,700.00% | 301.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.83% | -15.55% | -12.69% | -47.50% | -1.45% |
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| Total Current Assets | -41.83% | -15.55% | -12.69% | -47.50% | -1.45% |
| Net Property, Plant & Equipment | -33.98% | -32.56% | -32.86% | -31.95% | -31.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.29% | -66.46% | -57.29% | -82.75% | -87.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.00% | 81.80% | 78.00% | 67.88% | -13.34% |
| Total Assets | -30.19% | -17.07% | -15.91% | -37.90% | -25.61% |
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| Total Accounts Payable | 21.94% | 234.39% | 97.64% | -49.76% | 8.89% |
| Total Accrued Expenses | -14.67% | 19.59% | 25.05% | 0.39% | -57.22% |
| Short-term Debt | 91.07% | 203.75% | 169.24% | 133.66% | 81.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,968.32% | 3,302.20% | 3,376.40% | 3,452.87% | -99.56% |
| Total Finance Division Other Current Liabilities | 134.51% | 129.73% | 276.29% | 1,235.64% | 66.08% |
| Total Other Current Liabilities | 134.51% | 129.73% | 276.29% | 1,235.64% | 66.08% |
| Total Current Liabilities | 61.83% | 136.58% | 129.97% | 85.77% | -60.69% |
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| Total Current Liabilities | 61.83% | 136.58% | 129.97% | 85.77% | -60.69% |
| Long-Term Debt | -10.12% | -10.10% | -10.09% | -10.07% | 2,623.85% |
| Short-term Debt | 91.07% | 203.75% | 169.24% | 133.66% | 81.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.91% | 30.50% | 28.51% | 16.28% | 5.98% |
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| Common Stock & APIC | 0.83% | 0.51% | 2.32% | 3.91% | 6.58% |
| Retained Earnings | -4.60% | -6.38% | -7.81% | -7.93% | -7.76% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.34% | -41.63% | -41.86% | -32.31% | -13.76% |
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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 | -23.34% | -41.63% | -41.86% | -32.31% | -13.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.34% | -41.63% | -41.86% | -32.31% | -13.76% |
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