Infusion Brands International, Inc.
INBI
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.40K | 323.30K | 1.11M | 1.89M | 1.37M |
| Total Receivables | 2.04M | 820.90K | 711.20K | 2.79M | 732.10K |
| Inventory | 1.92M | 1.98M | 1.99M | 2.38M | 2.93M |
| Prepaid Expenses | 1.28M | 909.10K | 296.50K | 553.40K | 218.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.54M | 4.03M | 4.11M | 7.61M | 5.25M |
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| Total Current Assets | 5.54M | 4.03M | 4.11M | 7.61M | 5.25M |
| Net Property, Plant & Equipment | 2.61M | 2.62M | 2.70M | 2.75M | 2.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 124.10K | 34.70K | 38.90K | 38.80K | 29.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.70K | 17.10K | 412.30K | 349.70K | 542.50K |
| Total Assets | 8.29M | 6.70M | 7.26M | 10.75M | 8.61M |
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| Total Accounts Payable | 2.80M | 2.67M | 2.56M | 3.05M | 1.52M |
| Total Accrued Expenses | 504.20K | 346.00K | 265.40K | 433.50K | 62.40K |
| Short-term Debt | 10.60K | 74.90K | 95.40K | 1.03M | 101.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 93.10K | 105.80K | 115.70K | -- |
| Total Finance Division Other Current Liabilities | 3.43M | 3.23M | 2.09M | 1.76M | 1.08M |
| Total Other Current Liabilities | 3.43M | 3.23M | 2.09M | 1.76M | 1.08M |
| Total Current Liabilities | 9.20M | 6.41M | 5.11M | 6.38M | 2.76M |
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| Total Current Liabilities | 9.20M | 6.41M | 5.11M | 6.38M | 2.76M |
| Long-Term Debt | 2.67M | 2.44M | 2.22M | 2.23M | 4.76M |
| Short-term Debt | 10.60K | 74.90K | 95.40K | 1.03M | 101.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.50K | -- | -- | 17.60K | 68.30K |
| Total Liabilities | 11.88M | 8.85M | 7.33M | 8.63M | 7.59M |
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| Common Stock & APIC | 20.96M | 28.39M | 34.53M | 39.59M | 44.23M |
| Retained Earnings | -69.93M | -68.95M | -67.38M | -65.66M | -64.06M |
| Treasury Stock & Other | 37.00K | 35.60K | 19.30K | 23.70K | -27.10K |
| Total Common Equity | -48.94M | -40.52M | -32.83M | -26.04M | -19.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 45.17M | 38.15M | 32.43M | 27.76M | 20.55M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 45.17M | 38.15M | 32.43M | 27.76M | 20.55M |
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| Total Common Equity | -48.94M | -40.52M | -32.83M | -26.04M | -19.86M |
| Total Preferred Equity | 45.17M | 38.15M | 32.43M | 27.76M | 20.55M |
| Total Minority Interest | 169.70K | 226.10K | 336.60K | 397.60K | 326.80K |
| Total Equity | -3.59M | -2.15M | -73.00K | 2.12M | 1.02M |
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