Industrial Enterprises of America, Inc.
IEAM
OTC PK
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 1.72M | 147.70K | 308.40K | 125.50K |
| Total Receivables | 15.21M | 14.59M | 6.93M | 6.68M | 6.53M |
| Inventory | 6.55M | 6.15M | 9.70M | 8.35M | 8.28M |
| Prepaid Expenses | 4.33M | 4.64M | 4.72M | 445.00K | 340.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 500.00K | -- |
| Total Current Assets | 27.74M | 27.09M | 21.50M | 16.29M | 15.28M |
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| Total Current Assets | 27.74M | 27.09M | 21.50M | 16.29M | 15.28M |
| Net Property, Plant & Equipment | 9.17M | 9.37M | 8.46M | 8.09M | 10.52M |
| Long-term Investments | 5.74M | 5.89M | 5.89M | 5.89M | 5.14M |
| Goodwill | 5.74M | 5.89M | 5.89M | 5.89M | 5.14M |
| Total Other Intangibles | 184.30K | 83.40K | 131.70K | 150.70K | 83.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.50K | 1.28M | 2.78M | 2.04M | 947.30K |
| Total Assets | 50.48M | 51.32M | 39.69M | 32.90M | 34.57M |
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| Total Accounts Payable | 6.03M | 7.40M | 6.62M | 6.67M | 7.89M |
| Total Accrued Expenses | 947.40K | 809.80K | 1.42M | 1.42M | 1.18M |
| Short-term Debt | -- | -- | 1.28M | 3.07M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48M | 8.25M | -- | 1.94M | 2.27M |
| Total Finance Division Other Current Liabilities | 66.10K | -- | 68.60K | 1.40K | 0.00 |
| Total Other Current Liabilities | 66.10K | -- | 68.60K | 1.40K | 0.00 |
| Total Current Liabilities | 13.53M | 16.45M | 9.39M | 13.10M | 11.34M |
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| Total Current Liabilities | 13.53M | 16.45M | 9.39M | 13.10M | 11.34M |
| Long-Term Debt | 4.06M | 2.43M | 4.48M | 9.24M | 9.98M |
| Short-term Debt | -- | -- | 1.28M | 3.07M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.70K | 0.00 | 172.10K | 151.70K | -- |
| Total Liabilities | 17.85M | 18.88M | 14.05M | 22.49M | 21.33M |
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| Common Stock & APIC | 54.74M | 47.44M | 38.96M | 25.15M | 23.09M |
| Retained Earnings | -19.02M | -12.74M | -10.70M | -12.10M | -8.91M |
| Treasury Stock & Other | -3.09M | -2.26M | -2.61M | -2.63M | -937.20K |
| Total Common Equity | 32.62M | 32.44M | 25.65M | 10.42M | 13.25M |
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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 | 32.62M | 32.44M | 25.65M | 10.42M | 13.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.62M | 32.44M | 25.65M | 10.42M | 13.25M |
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