iBX Group, Inc.
IBXG
$0.00
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.00K | 9.80K | 6.20K | 22.10K | 342.50K |
| Total Receivables | 230.30K | 143.20K | 365.30K | 636.10K | 555.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 534.20K | 511.10K | 921.40K | 526.70K | 100.10K |
| Total Current Assets | 781.50K | 664.10K | 1.29M | 1.18M | 998.30K |
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| Total Current Assets | 781.50K | 664.10K | 1.29M | 1.18M | 998.30K |
| Net Property, Plant & Equipment | 205.80K | 238.20K | 263.90K | 291.10K | 332.00K |
| Long-term Investments | -- | -- | -- | -- | 380.70K |
| Goodwill | -- | -- | -- | -- | 380.70K |
| Total Other Intangibles | -- | -- | 900.00 | 1.00K | 224.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.80K | 341.50K | 219.20K | 27.20K | 3.10K |
| Total Assets | 1.22M | 1.24M | 1.78M | 1.50M | 1.94M |
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| Total Accounts Payable | 994.40K | 853.10K | 589.90K | 446.30K | 523.50K |
| Total Accrued Expenses | 2.34M | 2.15M | 2.15M | 2.02M | 1.47M |
| Short-term Debt | 462.50K | 583.40K | 127.30K | 430.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.10K | 322.10K | 662.00K | 132.30K | 275.20K |
| Total Finance Division Other Current Liabilities | 268.80K | 260.20K | 205.90K | 56.80K | 21.90K |
| Total Other Current Liabilities | 268.80K | 260.20K | 205.90K | 56.80K | 21.90K |
| Total Current Liabilities | 4.38M | 4.17M | 3.73M | 3.09M | 2.29M |
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| Total Current Liabilities | 4.38M | 4.17M | 3.73M | 3.09M | 2.29M |
| Long-Term Debt | 721.60K | 506.80K | 501.40K | -- | -- |
| Short-term Debt | 462.50K | 583.40K | 127.30K | 430.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.11M | 4.67M | 4.24M | 3.09M | 2.29M |
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| Common Stock & APIC | 8.13M | 7.41M | 6.75M | 5.00M | 3.80M |
| Retained Earnings | -10.93M | -9.87M | -8.15M | -6.41M | -3.78M |
| Treasury Stock & Other | -1.09M | -973.80K | -1.07M | -164.40K | -375.50K |
| Total Common Equity | -3.89M | -3.43M | -2.46M | -1.58M | -355.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
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| Total Common Equity | -3.89M | -3.43M | -2.46M | -1.58M | -355.70K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.89M | -3.43M | -2.46M | -1.58M | -355.40K |
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