IBSS OTC
Integrated Business Systems & Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -0.0%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$625K
-37.9% ▼
5Y CAGR: -15.5%
Total Liabilities
$5M
+16.3% ▲
5Y CAGR: +18.9%
Shareholders Equity
-$4M
-32.3% ▼
Cash & Investments
$105K
-51.1% ▼
5Y CAGR: +4.8%
Total Debt
$4M
+1.1% ▲
5Y CAGR: +20.7%
Net Debt
$4M
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $701K | $6K | $56K | $215K | $105K |
| Short-Term Investments | $50K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $751K | $6K | $56K | $215K | $105K |
| Net Receivables | $1M | $470K | $230K | $297K | $145K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $65K | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $513K | $349K | $513K | $269K |
| Property, Plant & Equip. | $573K | $564K | $400K | $378K | $257K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $806K | $453K | $271K | $115K | $98K |
| Total Non-Current Assets | $1M | $1M | $671K | $493K | $355K |
| Total Assets | $4M | $2M | $1M | $1M | $625K |
| — Liabilities — | |||||
| Accounts Payable | $245K | $405K | $190K | $105K | $53K |
| Short-Term Debt | $0 | $696K | $846K | $505K | $868K |
| Deferred Revenue | $0 | $93K | $73K | $10K | $135K |
| Other Current Liabilities | $286K | $0 | $0 | $0 | $601K |
| Total Current Liabilities | $531K | $2M | $3M | $1M | $2M |
| Long-Term Debt | $1M | $2M | $2M | $3M | $3M |
| Other Non-Current Liab. | $0 | $83K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $2M | $3M | $3M |
| Total Liabilities | $2M | $5M | $5M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $11M | $18M | $20M | $21M | $22M |
| Retained Earnings | -$9M | -$20M | -$23M | -$24M | -$26M |
| Accumulated OCI | -$191K | -$978K | -$174K | -$131K | -$131K |
| Total Stockholders Equity | $2M | -$3M | -$4M | -$3M | -$4M |
| Total Liabilities & Equity | $4M | $2M | $1M | $1M | $625K |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $3M | $4M | $4M |
| Net Debt | $549K | $3M | $3M | $3M | $4M |
| Total Investments | $50K | $0 | $0 | $0 | $0 |