Infusion Brands International, Inc. (INBI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 28, 2025
INBI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2010 | FY 2009 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2007 |
| Cash & Equivalents | 0.29 | 1.89 | 1.75 | 5.39 | 2.01 | 4.44 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 1.89 | 1.75 | 5.39 | 2.01 | 4.44 | Upgrade
|
| Cash Growth | -78.53% | 8.26% | -67.62% | 168.89% | -54.78% | 523.46% | Upgrade
|
| Receivables | 2.04 | 2.79 | 0.39 | 0.92 | 1.86 | 0.05 | Upgrade
|
| Inventory | 1.92 | 2.38 | 2.07 | 1.48 | 1.29 | 0.23 | Upgrade
|
| Prepaid Expenses | 1.28 | 0.55 | 0.02 | 0.13 | 0.63 | 0.07 | Upgrade
|
| Total Current Assets | 5.54 | 7.61 | 4.23 | 7.93 | 5.8 | 4.79 | Upgrade
|
| Property, Plant & Equipment | 2.61 | 2.75 | 2.42 | 2.46 | 2.58 | - | Upgrade
|
| Other Intangible Assets | 0.12 | 0.04 | - | - | 1.12 | 1.28 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.9 | 1.08 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.35 | 0.13 | 4.31 | 4.69 | - | Upgrade
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| Total Assets | 8.29 | 10.75 | 6.77 | 14.7 | 15.09 | 7.57 | Upgrade
|
| Accounts Payable | 2.8 | 3.05 | 1.06 | 0.38 | 0.49 | 0.1 | Upgrade
|
| Accrued Expenses | 0.5 | 0.43 | 0.32 | 0.13 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | 0.01 | 1.03 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.45 | 0.12 | 0.29 | 0.04 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.07 | - | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 2.99 | 1.61 | 0.48 | 4.26 | 6.53 | 6.36 | Upgrade
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| Total Current Liabilities | 9.2 | 6.38 | 2.14 | 4.86 | 7.07 | 6.47 | Upgrade
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| Long-Term Debt | 2.67 | 2.23 | 1.89 | 1.91 | 1.95 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.02 | 0.01 | 0.7 | 0.01 | - | Upgrade
|
| Total Liabilities | 11.88 | 8.63 | 4.04 | 9.48 | 9.03 | 6.47 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 20.96 | 39.59 | 49.59 | 47.03 | 6.53 | 9.1 | Upgrade
|
| Retained Earnings | -69.93 | -65.66 | -58.71 | -52.71 | -46.57 | -43.94 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.02 | - | 0.03 | -0.07 | -0.03 | Upgrade
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| Total Common Equity | -48.94 | -26.04 | -9.12 | -5.65 | -40.11 | -34.87 | Upgrade
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| Minority Interest | 0.17 | 0.4 | 0.01 | 0.12 | 0.2 | - | Upgrade
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| Shareholders' Equity | -3.59 | 2.12 | 2.73 | 5.22 | 6.06 | 1.1 | Upgrade
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| Total Liabilities & Equity | 8.29 | 10.75 | 6.77 | 14.7 | 15.09 | 7.57 | Upgrade
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| Total Debt | 5.13 | 3.37 | 2.18 | 1.95 | 1.98 | - | Upgrade
|
| Net Cash (Debt) | -4.83 | -1.48 | -0.43 | 3.45 | 0.03 | 4.44 | Upgrade
|
| Net Cash Growth | - | - | - | 12746.46% | -99.39% | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.01 | -0.00 | 0.02 | 0.00 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 181.46 | 181.46 | 158.8 | 158.07 | 14.51 | 14.48 | Upgrade
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| Total Common Shares Outstanding | 181.46 | 181.46 | 158.8 | 158.07 | 14.51 | 14.48 | Upgrade
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| Working Capital | -3.67 | 1.23 | 2.09 | 3.07 | -1.28 | -1.69 | Upgrade
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| Book Value Per Share | -0.27 | -0.14 | -0.06 | -0.04 | -2.76 | -2.41 | Upgrade
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| Tangible Book Value | -49.06 | -26.08 | -9.12 | -5.65 | -41.23 | -36.15 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.14 | -0.06 | -0.04 | -2.84 | -2.50 | Upgrade
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| Land | - | 0.63 | 0.5 | 0.5 | 0.5 | - | Upgrade
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| Buildings | - | 1.79 | 1.55 | 1.53 | 1.53 | - | Upgrade
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| Machinery | - | 1.04 | 0.83 | 0.82 | 0.78 | - | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.