IFinix Corporation
INIX
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 57.20K | 2.70K | 10.00K | 60.00K |
| Total Receivables | 48.40K | 159.90K | 151.00K | 112.30K | 90.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 2.40K | 9.00K | 4.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 49.20K | 219.50K | 162.70K | 126.90K | 150.30K |
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| Total Current Assets | 49.20K | 219.50K | 162.70K | 126.90K | 150.30K |
| Net Property, Plant & Equipment | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.90K | 18.40K | 3.20K | 17.70K | 23.90K |
| Total Assets | 1.61M | 1.74M | 1.67M | 1.64M | 1.67M |
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| Total Accounts Payable | 418.50K | 414.80K | 403.50K | 431.20K | 422.40K |
| Total Accrued Expenses | 264.60K | 309.40K | 416.80K | 382.40K | 315.70K |
| Short-term Debt | 287.70K | 286.10K | 311.20K | 354.30K | 346.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.00K | 65.00K | 75.00K | 75.00K | 79.00K |
| Total Other Current Liabilities | 61.00K | 65.00K | 75.00K | 75.00K | 79.00K |
| Total Current Liabilities | 1.03M | 1.08M | 1.21M | 1.24M | 1.16M |
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| Total Current Liabilities | 1.03M | 1.08M | 1.21M | 1.24M | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 287.70K | 286.10K | 311.20K | 354.30K | 346.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03M | 1.08M | 1.21M | 1.24M | 1.16M |
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| Common Stock & APIC | 9.13M | 9.10M | 8.93M | 8.85M | 8.73M |
| Retained Earnings | -8.55M | -8.44M | -8.47M | -8.44M | -8.22M |
| Treasury Stock & Other | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Total Common Equity | 576.40K | 661.60K | 458.40K | 400.90K | 510.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.90K | 900.00 | 1.00K | 1.00K | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.90K | 900.00 | 1.00K | 1.00K | 700.00 |
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| Total Common Equity | 576.40K | 661.60K | 458.40K | 400.90K | 510.60K |
| Total Preferred Equity | 2.90K | 900.00 | 1.00K | 1.00K | 700.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 579.30K | 662.60K | 459.40K | 401.90K | 511.30K |
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