Integral Vision, Inc.
INVI
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.00K | 22.00K | 116.00K | 14.00K | 2.00K |
| Total Receivables | 96.00K | 437.00K | 35.00K | 94.00K | 147.00K |
| Inventory | 91.00K | 289.00K | 203.00K | 64.00K | 224.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.00K | 98.00K | 128.00K | 95.00K | 70.00K |
| Total Current Assets | 272.00K | 846.00K | 482.00K | 267.00K | 443.00K |
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| Total Current Assets | 272.00K | 846.00K | 482.00K | 267.00K | 443.00K |
| Net Property, Plant & Equipment | 39.00K | 41.00K | 38.00K | 53.00K | 68.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 8.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 37.00K | 29.00K | 41.00K | 42.00K |
| Total Assets | 346.00K | 924.00K | 557.00K | 361.00K | 553.00K |
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| Total Accounts Payable | 558.00K | 669.00K | 221.00K | 318.00K | 344.00K |
| Total Accrued Expenses | 3.69M | 3.46M | 3.08M | 2.80M | 2.49M |
| Short-term Debt | 1.61M | 1.42M | 896.00K | 1.05M | 862.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 4.95M | 4.95M | 4.95M | 4.72M |
| Total Finance Division Other Current Liabilities | 492.00K | 880.00K | 1.30M | 180.00K | 532.00K |
| Total Other Current Liabilities | 492.00K | 880.00K | 1.30M | 180.00K | 532.00K |
| Total Current Liabilities | 11.31M | 11.38M | 10.44M | 9.31M | 8.94M |
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| Total Current Liabilities | 11.31M | 11.38M | 10.44M | 9.31M | 8.94M |
| Long-Term Debt | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M |
| Short-term Debt | 1.61M | 1.42M | 896.00K | 1.05M | 862.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.08M | 15.15M | 14.22M | 13.08M | 12.72M |
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| Common Stock & APIC | 54.02M | 54.02M | 54.02M | 54.02M | 54.02M |
| Retained Earnings | -68.76M | -68.25M | -67.69M | -66.75M | -66.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.74M | -14.23M | -13.66M | -12.72M | -12.16M |
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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 | -14.74M | -14.23M | -13.66M | -12.72M | -12.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.74M | -14.23M | -13.66M | -12.72M | -12.16M |
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