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 | 73.47% | 58.06% | -71.95% | -93.55% | 526.14% |
| Total Receivables | 60.82% | -60.80% | -42.57% | 14.45% | -14.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.52% | -44.53% | 74.94% | 426.17% | 270.74% |
| Total Current Assets | 17.68% | -48.63% | 9.11% | 18.69% | 36.47% |
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| Total Current Assets | 17.68% | -48.63% | 9.11% | 18.69% | 36.47% |
| Net Property, Plant & Equipment | -13.60% | -9.74% | -9.34% | -12.32% | -7.21% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -10.00% | -99.55% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.29% | 55.79% | 705.88% | 777.42% | 0.00% |
| Total Assets | -2.30% | -30.01% | 18.14% | -22.42% | 13.63% |
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| Total Accounts Payable | 16.56% | 44.62% | 32.18% | -14.75% | -21.44% |
| Total Accrued Expenses | 9.00% | -0.13% | 6.43% | 37.04% | 12.93% |
| Short-term Debt | -20.72% | 358.29% | -70.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.24% | -51.34% | 400.38% | -51.93% | -33.48% |
| Total Finance Division Other Current Liabilities | 3.31% | 26.37% | 262.50% | 159.36% | -44.97% |
| Total Other Current Liabilities | 3.31% | 26.37% | 262.50% | 159.36% | -44.97% |
| Total Current Liabilities | 5.24% | 11.54% | 21.02% | 34.50% | -5.39% |
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| Total Current Liabilities | 5.24% | 11.54% | 21.02% | 34.50% | -5.39% |
| Long-Term Debt | 42.38% | 1.08% | -- | -- | -- |
| Short-term Debt | -20.72% | 358.29% | -70.46% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.27% | 10.30% | 37.27% | 34.50% | -5.39% |
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| Common Stock & APIC | 9.63% | 9.77% | 35.19% | 31.58% | 52.05% |
| Retained Earnings | -10.71% | -21.15% | -27.00% | -69.79% | -22.64% |
| Treasury Stock & Other | -12.21% | 8.80% | -549.51% | 56.22% | -175.50% |
| Total Common Equity | -13.47% | -39.43% | -55.45% | -344.76% | 50.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -33.33% | 0.00% | -25.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -33.33% | 0.00% | -25.00% |
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| Total Common Equity | -13.47% | -39.43% | -55.45% | -344.76% | 50.53% |
| Total Preferred Equity | 0.00% | 0.00% | -33.33% | 0.00% | -25.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.47% | -39.43% | -55.47% | -345.05% | 50.54% |
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