ID Global Corporation
IDGC
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
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| Total Cash And Short-Term Investments | 114.00K | 114.00K | 152.80K | 329.80K | 157.30K |
| Total Receivables | 55.20K | 55.20K | 52.10K | 89.60K | 120.00K |
| Inventory | -- | -- | -- | -- | 41.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.20K | 169.20K | 204.90K | 419.40K | 319.20K |
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| Total Current Assets | 169.20K | 169.20K | 204.90K | 419.40K | 319.20K |
| Net Property, Plant & Equipment | 189.10K | 189.10K | 191.00K | 85.80K | 76.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.50K | -- | -- |
| Total Assets | 358.30K | 358.30K | 398.40K | 505.20K | 395.90K |
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| Total Accounts Payable | 102.70K | 102.70K | 81.40K | 263.40K | 129.80K |
| Total Accrued Expenses | -- | -- | 7.80K | 65.40K | 56.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 102.70K | 102.70K | 89.20K | 328.80K | 186.20K |
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| Total Current Liabilities | 102.70K | 102.70K | 89.20K | 328.80K | 186.20K |
| Long-Term Debt | 5.00K | 5.00K | 5.00K | 5.00K | 4.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.70K | 107.70K | 94.20K | 333.80K | 190.90K |
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| Common Stock & APIC | 3.74M | 3.74M | 2.23M | 1.44M | 1.18M |
| Retained Earnings | -3.52M | -3.52M | -1.96M | -1.27M | -975.70K |
| Treasury Stock & Other | 29.80K | 29.80K | 32.40K | -- | -- |
| Total Common Equity | 250.60K | 250.60K | 304.20K | 171.40K | 205.00K |
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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 | 250.60K | 250.60K | 304.20K | 171.40K | 205.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.60K | 250.60K | 304.20K | 171.40K | 205.00K |
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