indiePub Entertainment, Inc.
IPUB
$0.0001
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.00K | 137.00K | 49.00K | 27.00K | 49.00K |
| Total Receivables | 34.00K | 58.00K | 50.00K | 106.00K | 339.00K |
| Inventory | -- | -- | -- | 131.00K | 1.51M |
| Prepaid Expenses | 203.00K | 183.00K | 209.00K | 183.00K | 319.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 1.26M | 1.50M | 1.41M | 2.64M |
| Total Current Assets | 1.75M | 1.64M | 1.81M | 1.86M | 4.86M |
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| Total Current Assets | 1.75M | 1.64M | 1.81M | 1.86M | 4.86M |
| Net Property, Plant & Equipment | 68.00K | 84.00K | 156.00K | 202.00K | 236.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.00K | 55.00K | 2.00K | -- | 7.00K |
| Total Assets | 1.94M | 1.78M | 1.97M | 2.06M | 6.19M |
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| Total Accounts Payable | 1.89M | 1.94M | 2.74M | 4.35M | 4.13M |
| Total Accrued Expenses | 1.02M | 949.00K | 2.52M | 5.09M | 3.67M |
| Short-term Debt | 219.00K | 210.00K | 212.00K | 1.14M | 1.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 220.00K | 945.00K | 1.14M | 315.00K |
| Total Finance Division Other Current Liabilities | 225.00K | 1.22M | 1.22M | 1.20M | 527.00K |
| Total Other Current Liabilities | 225.00K | 1.22M | 1.22M | 1.20M | 527.00K |
| Total Current Liabilities | 3.36M | 4.54M | 7.64M | 12.92M | 10.46M |
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| Total Current Liabilities | 3.36M | 4.54M | 7.64M | 12.92M | 10.46M |
| Long-Term Debt | 3.86M | 3.27M | 1.85M | 1.54M | 2.00M |
| Short-term Debt | 219.00K | 210.00K | 212.00K | 1.14M | 1.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.00K | 241.00K | 213.00K | 781.00K | 583.00K |
| Total Liabilities | 7.44M | 8.04M | 9.71M | 15.24M | 13.04M |
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| Common Stock & APIC | 81.38M | 80.45M | 79.61M | 76.58M | 76.54M |
| Retained Earnings | -82.20M | -82.02M | -82.67M | -85.04M | -78.91M |
| Treasury Stock & Other | -4.68M | -4.70M | -4.68M | -4.72M | -4.47M |
| Total Common Equity | -5.50M | -6.27M | -7.74M | -13.18M | -6.84M |
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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 | -5.50M | -6.27M | -7.74M | -13.18M | -6.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50M | -6.27M | -7.74M | -13.18M | -6.84M |
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