Innolog Holdings Corporation
INHC
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80K | 35.40K | 40.20K | -- | -- |
| Total Receivables | 461.60K | 327.50K | 482.80K | 470.10K | 521.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.70K | 1.30K | 1.30K | 31.50K | 28.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 479.10K | 364.20K | 524.30K | 501.60K | 550.40K |
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| Total Current Assets | 479.10K | 364.20K | 524.30K | 501.60K | 550.40K |
| Net Property, Plant & Equipment | 20.50K | 22.30K | 24.90K | 21.90K | 24.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.00K | 274.30K | 276.70K | 65.20K | 65.20K |
| Total Assets | 751.60K | 660.70K | 825.90K | 588.80K | 639.80K |
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| Total Accounts Payable | 3.02M | 2.96M | 2.85M | 2.54M | 2.96M |
| Total Accrued Expenses | 7.57M | 7.07M | 6.17M | 5.63M | 5.01M |
| Short-term Debt | 1.91M | 1.84M | 1.73M | 3.65M | 4.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.50K | 24.50K | 24.50K | 24.50K | 24.50K |
| Total Other Current Liabilities | 24.50K | 24.50K | 24.50K | 24.50K | 24.50K |
| Total Current Liabilities | 12.53M | 11.89M | 10.77M | 11.84M | 12.65M |
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| Total Current Liabilities | 12.53M | 11.89M | 10.77M | 11.84M | 12.65M |
| Long-Term Debt | 2.38M | 2.25M | 2.17M | 80.00K | -- |
| Short-term Debt | 1.91M | 1.84M | 1.73M | 3.65M | 4.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.91M | 14.14M | 12.94M | 11.92M | 12.65M |
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| Common Stock & APIC | 3.87M | 3.64M | 3.29M | 3.07M | 1.15M |
| Retained Earnings | -18.06M | -17.15M | -15.44M | -14.43M | -13.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.19M | -13.51M | -12.15M | -11.37M | -12.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 36.90K | 36.90K | 37.20K | 36.90K | 36.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 36.90K | 36.90K | 37.20K | 36.90K | 36.90K |
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| Total Common Equity | -14.19M | -13.51M | -12.15M | -11.37M | -12.05M |
| Total Preferred Equity | 36.90K | 36.90K | 37.20K | 36.90K | 36.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15M | -13.48M | -12.11M | -11.33M | -12.01M |
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