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ILX Resorts (ILX)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 2.45M 3.33M 3.66M 3.26M 2.89M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.6M 35.4M 34.9M 34.4M 19.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 38.0M 38.7M 38.6M 37.6M 22.7M
Property, Plant & Equipment 19.1M 20.0M 19.9M 20.0M 46.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 30.8M 26.5M 27.0M 26.7M 4.34M
Total Long-Term Assets 49.9M 46.5M 46.9M 46.7M 50.9M
Accounts Payable 2.34M 1.41M 1.04M 1.10M 1.36M
Accrued Expenses 4.86M 3.78M 4.37M 3.99M 3.97M
Short Term Debt 0 0 0 38.2M 37.9M
Long Term Debt 38.7M 38.0M 38.7M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.96M 3.83M 3.41M 0 0
Other Long-term Liabilities 0 44.2K 0 0 0
Minority Interest 2.05M 2.03M 2.02M 2.01M 1.99M
Total Liabilities 51.9M 49.1M 49.6M 48.6M 45.3M
Preferred Stock 747K 747K 747K 747K 747K
Common Par 0 0 0 0 0
Additional Paid-In Capital 28.5M 29.1M 29.4M 59.4K 29.4M
Retained Earnings 16.6M 16.6M 16.0M 15.8M 8.43M
Treasury Stock -9.91M -9.97M -9.97M -9.98M -1.00M
Other Equity 0 -266K -237K 29.1M -9.14M
Total Shareholder's Equity 36.0M 36.2M 35.9M 35.7M 28.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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