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 | |
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Total Cash And Short-Term Investments | 1,250.00% | 175.00% | 404.35% | -85.71% | -88.89% |
Total Receivables | -34.69% | 1,648.00% | -28.57% | -39.74% | 28.95% |
Inventory | -59.38% | 34.42% | -4.69% | -56.46% | 0.90% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -17.14% | 20.99% | 37.63% | -9.52% | -7.89% |
Total Current Assets | -38.60% | 157.14% | 27.51% | -47.23% | 3.02% |
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Total Current Assets | -38.60% | 157.14% | 27.51% | -47.23% | 3.02% |
Net Property, Plant & Equipment | -42.65% | -53.93% | -65.77% | -60.74% | -55.56% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | 60.00% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -16.67% | -7.50% | -23.68% | -10.87% | -17.65% |
Total Assets | -37.43% | 101.75% | 4.70% | -47.45% | -12.78% |
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Total Accounts Payable | 62.21% | 236.18% | 0.00% | 78.65% | 132.43% |
Total Accrued Expenses | 48.27% | 56.68% | 64.61% | 74.41% | 82.00% |
Short-term Debt | 87.24% | -65.18% | -75.28% | -69.38% | -71.78% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.07% | 0.00% | 0.00% | 0.01% | -3.16% |
Total Finance Division Other Current Liabilities | -7.52% | 93.41% | 199.31% | -45.29% | -12.36% |
Total Other Current Liabilities | -7.52% | 93.41% | 199.31% | -45.29% | -12.36% |
Total Current Liabilities | 26.46% | -4.23% | -5.93% | -11.42% | -11.00% |
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Total Current Liabilities | 26.46% | -4.23% | -5.93% | -11.42% | -11.00% |
Long-Term Debt | 0.00% | -- | -- | -- | 4,342.35% |
Short-term Debt | 87.24% | -65.18% | -75.28% | -69.38% | -71.78% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 18.61% | 27.55% | 28.09% | 24.52% | 25.53% |
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Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.01% | 0.21% |
Retained Earnings | -3.89% | -4.29% | -4.80% | -4.56% | -4.38% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -21.15% | -24.58% | -29.27% | -29.55% | -28.08% |
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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 | -21.15% | -24.58% | -29.27% | -29.55% | -28.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.15% | -24.58% | -29.27% | -29.55% | -28.08% |
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