InfoSearch Media, Inc. (ISHM)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 15, 2025

InfoSearch Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2007FY 2006FY 2005FY 2004FY 2003
Period Ending
Jun '08 Dec '07 Dec '06 Dec '05 Dec '04 Dec '03
Cash & Equivalents
0.130.792.54.831.330.21
Cash & Short-Term Investments
0.130.792.54.831.330.21
Cash Growth
-77.23%-68.46%-48.32%263.33%531.62%-
Accounts Receivable
0.330.220.0700.140.03
Other Receivables
--0.05-3.48-
Receivables
0.330.220.120.033.640.12
Prepaid Expenses
0.10.10.20.210.050.02
Restricted Cash
-0.020.38---
Other Current Assets
--0----
Total Current Assets
0.571.133.25.075.020.35
Property, Plant & Equipment
0.110.130.130.290.290.09
Long-Term Deferred Charges
--00.35--
Other Long-Term Assets
0.110.150.350.040.040.04
Total Assets
0.791.413.685.745.350.48
Accounts Payable
0.140.230.20.280.550
Accrued Expenses
0.080.180.660.45-0.13
Current Portion of Leases
--0.020.030.030.01
Current Income Taxes Payable
0---0.1-
Current Unearned Revenue
0.360.530.452.072.870.93
Other Current Liabilities
0.020.020.110.040.8-
Total Current Liabilities
0.590.961.452.874.341.07
Long-Term Leases
---0.020.050.01
Long-Term Unearned Revenue
---0.554.371.65
Other Long-Term Liabilities
0.380.971.42.53--
Total Liabilities
0.971.922.845.978.772.73
Common Stock
0.050.050.070.040.030.07
Additional Paid-In Capital
11.4311.3411.136.063.41-
Retained Earnings
-11.66-11.9-10.37-6.33-6.86-2.32
Shareholders' Equity
-0.18-0.510.84-0.23-3.42-2.25
Total Liabilities & Equity
0.791.413.685.745.350.48
Total Debt
--0.020.050.080.01
Net Cash (Debt)
0.130.792.484.781.250.2
Net Cash Growth
-77.21%-68.23%-48.14%283.37%526.37%-
Net Cash Per Share
0.000.020.050.110.040.01
Filing Date Shares Outstanding
52.4952.4951.4942.2833.830.06
Total Common Shares Outstanding
52.4952.4951.4942.2833.560.06
Working Capital
-0.030.171.752.190.67-0.72
Book Value Per Share
-0.00-0.010.02-0.01-0.10-39.60
Tangible Book Value
-0.18-0.510.84-0.23-3.42-2.25
Tangible Book Value Per Share
-0.00-0.010.02-0.01-0.10-39.60
Buildings
---0.060.040
Machinery
-0.370.360.50.360.12
Leasehold Improvements
-0.060.060.060.040
Source: S&P Global Market Intelligence. Standard template. Financial Sources.