Inyx, Inc.
IYXI
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52M | 1.34M | 1.59M | 1.02M | 4.22M |
| Total Receivables | 22.79M | 23.19M | 22.45M | 20.14M | 11.41M |
| Inventory | 12.12M | 9.79M | 10.97M | 11.33M | 15.51M |
| Prepaid Expenses | 3.26M | 3.41M | 2.72M | 2.17M | 4.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 67.00K | -- |
| Total Current Assets | 39.69M | 37.73M | 37.73M | 34.73M | 35.58M |
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| Total Current Assets | 39.69M | 37.73M | 37.73M | 34.73M | 35.58M |
| Net Property, Plant & Equipment | 41.53M | 41.44M | 39.18M | 39.24M | 42.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.77M | 14.53M | 14.82M | 14.78M | 15.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.51M | 6.84M | 5.73M | 3.41M | 1.56M |
| Total Assets | 114.49M | 100.54M | 97.47M | 92.15M | 94.59M |
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| Total Accounts Payable | 13.97M | 14.37M | 14.52M | 11.59M | 6.80M |
| Total Accrued Expenses | 12.22M | 12.18M | 10.40M | 9.36M | 7.94M |
| Short-term Debt | 69.99M | 50.95M | 44.99M | 44.03M | 38.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.37M | 9.35M | 9.26M | 9.29M | 11.38M |
| Total Finance Division Other Current Liabilities | 7.81M | 5.51M | 1.89M | 2.06M | 4.96M |
| Total Other Current Liabilities | 7.81M | 5.51M | 1.89M | 2.06M | 4.96M |
| Total Current Liabilities | 153.36M | 92.36M | 81.05M | 76.32M | 69.74M |
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| Total Current Liabilities | 153.36M | 92.36M | 81.05M | 76.32M | 69.74M |
| Long-Term Debt | -- | 41.76M | 44.19M | 46.24M | 45.61M |
| Short-term Debt | 69.99M | 50.95M | 44.99M | 44.03M | 38.66M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.36M | 134.12M | 125.24M | 122.55M | 115.36M |
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| Common Stock & APIC | 43.53M | 40.20M | 38.12M | 33.36M | 27.13M |
| Retained Earnings | -83.52M | -73.78M | -63.94M | -61.34M | -46.40M |
| Treasury Stock & Other | 1.13M | 5.00K | -1.95M | -2.42M | -1.50M |
| Total Common Equity | -38.86M | -33.57M | -27.77M | -30.40M | -20.76M |
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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 | -38.86M | -33.57M | -27.77M | -30.40M | -20.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.86M | -33.57M | -27.77M | -30.40M | -20.76M |
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