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INX (INXI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.8M 10.9M 8.68M 13.2M 12.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.1M 52.9M 46.7M 50.8M 45.8M
Inventories 1.87M 2.41M 2.75M 1.17M 1.68M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.10M 0 0 0 0
Other Current Assets 1.10M 1.27M 1.56M 1.60M 1.41M
Total Current Assets 72.0M 67.5M 59.7M 66.7M 61.0M
Property, Plant & Equipment 5.59M 5.21M 5.00M 4.57M 4.58M
Goodwill & Intangibles 25.6M 14.6M 14.4M 14.6M 15.5M
Other Long-term Assets 0 0 0 53K 53K
Total Long-Term Assets 31.2M 19.8M 19.4M 19.2M 20.1M
Total Assets 103M 87.3M 79.1M 86.0M 81.1M
Accounts Payable 42.7M 45.2M 36.6M 6.10M 37.0M
Accrued Expenses 8.41M 0 0 0 0
Short Term Debt 113K 168K 275K 219K 198K
Other Current Liabilities 757K 1.07M 783K 36.7M 1.04M
Total Current Liabilities 52.0M 53.3M 44.6M 50.8M 45.2M
Long Term Debt 176K 0 0 0 0
Capital Lease Obligations 0 163K 308K 290K 267K
Deferred Income Tax 1.56M 0 0 0 0
Other Long-term Liabilities 301K 250K 317K 285K 608K
Total Long-term Liabilities 2.04M 413K 625K 575K 875K
Minority Interest 0 0 0 0 0
Total Liabilities 54.0M 53.7M 45.2M 51.3M 46.0M
Preferred Stock 0 0 0 0 0
Common Par 87K 87K 88K 88K 89K
Additional Paid-In Capital 51.0M 50.7M 51.4M 52.0M 52.8M
Retained Earnings -2.00M -17.2M -17.5M -17.4M -17.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 49.1M 33.6M 33.9M 34.6M 35.1M
 
 
 
 
 
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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