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 | -95.04% | -82.08% | -86.67% | -5.15% | 360.97% |
| Total Receivables | -58.56% | -77.96% | -41.47% | 338.99% | 177.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.67% | 1,792.96% | 1,648.39% | 2,408.10% | 74.69% |
| Total Current Assets | -21.72% | -9.21% | 78.75% | 526.60% | 200.51% |
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| Total Current Assets | -21.72% | -9.21% | 78.75% | 526.60% | 200.51% |
| Net Property, Plant & Equipment | -38.01% | -33.43% | -22.50% | 2.07% | 23.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -96.74% | -96.38% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,248.39% | 10,916.13% | -- | -- | -- |
| Total Assets | -37.33% | -27.11% | 52.85% | 162.47% | 222.50% |
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| Total Accounts Payable | 89.95% | 28.02% | 5.23% | -6.12% | 36.97% |
| Total Accrued Expenses | 58.79% | 64.51% | 90.41% | 86.84% | 74.22% |
| Short-term Debt | -- | -- | 25,360.00% | 86,080.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.59% | -22.14% | 20.82% | -74.38% | -- |
| Total Finance Division Other Current Liabilities | 1,127.40% | 553.77% | -2.28% | -85.75% | -93.06% |
| Total Other Current Liabilities | 1,127.40% | 553.77% | -2.28% | -85.75% | -93.06% |
| Total Current Liabilities | 91.08% | 71.78% | 52.52% | 24.85% | -19.93% |
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| Total Current Liabilities | 91.08% | 71.78% | 52.52% | 24.85% | -19.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 25,360.00% | 86,080.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.53% | 92.68% | 73.00% | 18.51% | -19.93% |
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| Common Stock & APIC | 114.05% | 196.87% | 319.97% | 472.19% | 403.87% |
| Retained Earnings | -189.23% | -220.41% | -192.91% | -127.81% | -29.02% |
| Treasury Stock & Other | -191.00% | -614.45% | -839.96% | -27.84% | -189.29% |
| Total Common Equity | -993.76% | -376.88% | -91.18% | 23.60% | 84.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -33.33% | -50.00% | -50.00% | -99.25% | -99.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -33.33% | -50.00% | -50.00% | -99.25% | -99.25% |
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| Total Common Equity | -993.76% | -376.88% | -91.18% | 23.60% | 84.56% |
| Total Preferred Equity | -33.33% | -50.00% | -50.00% | -99.25% | -99.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -994.63% | -377.12% | -91.23% | 22.11% | 84.30% |
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