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 | -4.54% | 1,062.90% | -52.11% | 145.74% | -73.61% |
Total Receivables | 4.28% | 110.44% | 3.82% | 2.33% | 50.03% |
Inventory | 6.56% | -36.62% | 16.09% | 0.85% | 92.42% |
Prepaid Expenses | -6.59% | -1.68% | 959.78% | 30.81% | 136.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.38% | 26.03% | 31.99% | 6.61% | 64.71% |
|
|||||
Total Current Assets | 2.38% | 26.03% | 31.99% | 6.61% | 64.71% |
Net Property, Plant & Equipment | -2.19% | 10.82% | 4.46% | -23.02% | 2,938.14% |
Long-term Investments | -2.55% | 0.00% | 0.00% | 14.71% | 13.63% |
Goodwill | -2.55% | 0.00% | 0.00% | 14.71% | 13.63% |
Total Other Intangibles | 120.98% | -36.67% | -12.61% | 81.35% | -0.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -75.91% | -53.86% | 36.07% | 115.30% | 673.31% |
Total Assets | -1.64% | 29.29% | 20.63% | -4.83% | 121.79% |
|
|||||
Total Accounts Payable | -18.45% | 11.76% | -0.69% | -15.55% | 98.41% |
Total Accrued Expenses | 16.99% | -43.00% | 0.09% | 20.09% | 26.99% |
Short-term Debt | -- | -- | -58.36% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -21.43% | -- | -- | -14.58% | 140.17% |
Total Finance Division Other Current Liabilities | -- | -- | 4,800.00% | -- | -- |
Total Other Current Liabilities | -- | -- | 4,800.00% | -- | -- |
Total Current Liabilities | -17.80% | 75.24% | -28.31% | 15.48% | 93.79% |
|
|||||
Total Current Liabilities | -17.80% | 75.24% | -28.31% | 15.48% | 93.79% |
Long-Term Debt | 67.10% | -45.81% | -51.46% | -7.50% | 51.11% |
Short-term Debt | -- | -- | -58.36% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -100.00% | 13.45% | -- | -- |
Total Liabilities | -5.46% | 34.45% | -37.54% | 5.43% | 71.16% |
|
|||||
Common Stock & APIC | 15.38% | 21.76% | 54.91% | 8.91% | 163.77% |
Retained Earnings | -49.25% | -19.08% | 11.55% | -35.79% | -188.10% |
Treasury Stock & Other | -36.88% | 13.48% | 0.93% | -181.14% | 63.02% |
Total Common Equity | 0.58% | 26.47% | 146.22% | -21.36% | 323.49% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.58% | 26.47% | 146.22% | -21.36% | 323.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.58% | 26.47% | 146.22% | -21.36% | 323.49% |
|