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 | -78.53% | -68.88% | -2.14% | 8.26% | -- |
Total Receivables | 178.65% | -49.96% | 5.75% | 607.90% | -- |
Inventory | -34.44% | 1.95% | 53.22% | 14.91% | -- |
Prepaid Expenses | 486.58% | 225.03% | 536.27% | 2,327.19% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.42% | -17.71% | 30.26% | 79.84% | -34.75% |
|
|||||
Total Current Assets | 5.42% | -17.71% | 30.26% | 79.84% | -34.75% |
Net Property, Plant & Equipment | -6.32% | -9.38% | 13.46% | 13.77% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 319.26% | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -96.92% | -96.77% | 50.75% | 178.65% | -- |
Total Assets | -3.75% | -19.43% | 25.01% | 58.66% | -21.20% |
|
|||||
Total Accounts Payable | 84.95% | 65.26% | 625.44% | 187.03% | -- |
Total Accrued Expenses | 708.01% | -30.72% | 1.88% | 36.11% | -- |
Short-term Debt | -89.59% | -69.99% | -92.37% | -- | -59.21% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 21.70% | 184.41% | -59.59% | -- |
Total Finance Division Other Current Liabilities | 217.34% | 485.10% | 308.20% | 268.79% | -- |
Total Other Current Liabilities | 217.34% | 485.10% | 308.20% | 268.79% | -- |
Total Current Liabilities | 233.10% | 114.27% | 111.97% | 197.67% | -74.96% |
|
|||||
Total Current Liabilities | 233.10% | 114.27% | 111.97% | 197.67% | -74.96% |
Long-Term Debt | -43.94% | -52.26% | 18.81% | 17.99% | 145.27% |
Short-term Debt | -89.59% | -69.99% | -92.37% | -- | -59.21% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -86.09% | -- | -- | 91.30% | -- |
Total Liabilities | 56.51% | 9.08% | 70.93% | 113.36% | -49.34% |
|
|||||
Common Stock & APIC | -52.62% | -39.75% | -28.85% | -20.16% | -- |
Retained Earnings | -9.16% | -11.34% | -12.24% | -11.83% | -3.29% |
Treasury Stock & Other | 236.53% | 255.46% | -- | -- | -- |
Total Common Equity | -146.44% | -173.31% | -185.40% | -185.59% | -32.04% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 119.82% | 161.61% | 149.01% | 134.45% | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 119.82% | 161.61% | 149.01% | 134.45% | 87.94% |
|
|||||
Total Common Equity | -146.44% | -173.31% | -185.40% | -185.59% | -32.04% |
Total Preferred Equity | 119.82% | 161.61% | 149.01% | 134.45% | 87.94% |
Total Minority Interest | -48.07% | -49.87% | -- | 5,747.06% | -- |
Total Equity | -452.11% | -1,132.48% | -104.81% | -22.30% | -- |
|