InfoNow Corporation
INOW
$0.00
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37M | 3.36M | 3.30M | 3.76M | 3.94M |
| Total Receivables | 1.07M | 1.21M | 1.35M | 1.43M | 1.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 569.00K | 408.00K | 310.00K | 478.00K | 462.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.02M | 4.98M | 4.96M | 5.67M | 5.87M |
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| Total Current Assets | 5.02M | 4.98M | 4.96M | 5.67M | 5.87M |
| Net Property, Plant & Equipment | 320.00K | 349.00K | 408.00K | 457.00K | 499.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.00K | 37.00K | 21.00K | 23.00K | 13.00K |
| Total Assets | 5.53M | 5.36M | 5.39M | 6.15M | 6.39M |
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| Total Accounts Payable | 501.00K | 492.00K | 457.00K | 418.00K | 523.00K |
| Total Accrued Expenses | 497.00K | 560.00K | 621.00K | 343.00K | 352.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 19.00K | 38.00K | 56.00K | 74.00K |
| Total Finance Division Other Current Liabilities | 1.80M | 1.56M | 1.55M | 1.48M | 1.11M |
| Total Other Current Liabilities | 1.80M | 1.56M | 1.55M | 1.48M | 1.11M |
| Total Current Liabilities | 2.80M | 2.63M | 2.67M | 2.30M | 2.06M |
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| Total Current Liabilities | 2.80M | 2.63M | 2.67M | 2.30M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.00K | 174.00K | 145.00K | 171.00K | 182.00K |
| Total Liabilities | 2.97M | 2.81M | 2.81M | 2.47M | 2.24M |
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| Common Stock & APIC | 40.16M | 40.16M | 40.16M | 40.15M | 40.07M |
| Retained Earnings | -37.60M | -37.60M | -37.58M | -36.47M | -35.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.56M | 2.56M | 2.58M | 3.68M | 4.14M |
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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 | 2.56M | 2.56M | 2.58M | 3.68M | 4.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56M | 2.56M | 2.58M | 3.68M | 4.14M |
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