Send us Feedback

Integrated BioPharma (INBP)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 873K 1.08M 381K 781K 570K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.81M 2.69M 2.92M 2.37M 2.62M
Inventories 10.7M 10.5M 9.98M 8.96M 8.03M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.17M 1.17M 0 0 0
Other Current Assets 790K 1.18M 953K 1.08M 754K
Total Current Assets 17.3M 16.6M 14.2M 13.2M 12.0M
Property, Plant & Equipment 3.89M 3.69M 3.44M 1.94M 1.86M
Goodwill & Intangibles 5.17M 1.74M 1.68M 1.63M 1.57M
Other Long-term Assets 178K 3.36M 3.29M 3.01M 1.07M
Total Long-Term Assets 14.0M 13.6M 8.41M 6.58M 4.51M
Total Assets 31.4M 30.2M 22.6M 19.8M 16.5M
Accounts Payable 6.63M 4.50M 5.14M 6.36M 5.79M
Accrued Expenses 3.33M 3.23M 0 0 0
Short Term Debt 0 0 7.02M 7.23M 0
Other Current Liabilities 80K 0 0 0 7.66M
Total Current Liabilities 10.0M 7.73M 14.6M 15.2M 14.9M
Long Term Debt 10.5M 10.6M 3.91M 3.97M 4.04M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 10.5M 10.6M 3.91M 3.97M 4.04M
Minority Interest 0 0 0 0 0
Total Liabilities 25.4M 18.4M 18.5M 19.1M 18.9M
Preferred Stock 0 0 0 0 0
Common Par 30K 40K 40K 0 40K
Additional Paid-In Capital 39.8M 43.4M 43.9M 0 44.2M
Retained Earnings -33.7M -31.6M -39.7M 0 -46.6M
Treasury Stock -99K -99K -99K 0 -99K
Other Equity 0 0 0 642K 0
Total Shareholder's Equity 6.00M 11.8M 4.16M 642K -2.45M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki