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 | 1,206.53% | 261.14% | -81.44% | -4.67% | 709.68% |
| Total Receivables | 133.12% | 235.41% | 133.06% | 282.77% | 674.32% |
| Inventory | -20.93% | 42.79% | 125.84% | 1,051.61% | 1,344.10% |
| Prepaid Expenses | 1,173.22% | 3,117.90% | 10,867.44% | 1,182.42% | 417.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.56% | 192.09% | 165.11% | 475.82% | 919.93% |
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| Total Current Assets | 81.56% | 192.09% | 165.11% | 475.82% | 919.93% |
| Net Property, Plant & Equipment | -12.83% | 2,607.63% | 3,090.94% | 5,406.60% | 10,158.54% |
| Long-term Investments | 11.79% | 30.35% | 30.35% | 1,309.19% | 1,128.47% |
| Goodwill | 11.79% | 30.35% | 30.35% | 1,309.19% | 1,128.47% |
| Total Other Intangibles | 121.78% | -0.24% | 49.15% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.43% | 945.22% | 2,607.51% | 1,939.50% | 888.83% |
| Total Assets | 46.00% | 229.22% | 137.92% | 387.94% | 238.49% |
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| Total Accounts Payable | -23.56% | 85.98% | 105.32% | 1,037.38% | 1,917.20% |
| Total Accrued Expenses | -19.84% | -12.99% | 38.73% | 141.07% | 3,094.32% |
| Short-term Debt | -- | -- | -38.51% | 72.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.73% | 773.36% | -- | -- | 502.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.53% | -100.00% |
| Total Other Current Liabilities | -- | -- | -- | -99.53% | -100.00% |
| Total Current Liabilities | 19.25% | 181.12% | 22.60% | 301.82% | 1,304.17% |
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| Total Current Liabilities | 19.25% | 181.12% | 22.60% | 301.82% | 1,304.17% |
| Long-Term Debt | -59.34% | -63.23% | 23.42% | 3,594.40% | 1,715.38% |
| Short-term Debt | -- | -- | -38.51% | 72.20% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.29% | 51.55% | 24.39% | 540.66% | 1,470.74% |
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| Common Stock & APIC | 137.01% | 441.83% | 350.49% | 305.00% | 341.55% |
| Retained Earnings | -113.48% | -312.08% | -235.26% | -286.79% | -199.26% |
| Treasury Stock & Other | -229.85% | 10.90% | -3,928.24% | -1,839.14% | 82.48% |
| Total Common Equity | 146.27% | 936.98% | 375.71% | 222.16% | 49.57% |
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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 | 146.27% | 936.98% | 375.71% | 222.16% | 49.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.27% | 936.98% | 375.71% | 222.16% | 49.57% |
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