INBI OTC
Infusion Brands International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -0.0%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
$11M
+58.7% ▲
5Y CAGR: +42.6%
Total Liabilities
$29M
+114.9% ▲
5Y CAGR: +181.8%
Shareholders Equity
-$19M
-176.8% ▼
Cash & Investments
$2M
+8.3% ▲
5Y CAGR: +13.5%
Total Debt
$2M
+7.8% ▲
Net Debt
$457K
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $868K | $1M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $868K | $1M | $4M | $2M | $2M |
| Net Receivables | $40K | $50K | $2M | $394K | $3M |
| Inventory | $181K | $672K | $1M | $2M | $2M |
| Other Current Assets | $14M | $0 | $632K | $0 | $553K |
| Total Current Assets | $15M | $2M | $8M | $4M | $8M |
| Property, Plant & Equip. | $0 | $3M | $3M | $2M | $3M |
| Goodwill & Intangibles | $892K | $1M | $1M | $0 | $39K |
| Long-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $910K | $126K | $350K |
| Total Non-Current Assets | $892K | $6M | $8M | $3M | $3M |
| Total Assets | $16M | $8M | $15M | $7M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $117K | $139K | $486K | $0 | $3M |
| Short-Term Debt | $0 | $32K | $33K | $286K | $116K |
| Deferred Revenue | $0 | $0 | $71K | $0 | $69K |
| Other Current Liabilities | $0 | $2M | $6M | $2M | $3M |
| Total Current Liabilities | $117K | $2M | $7M | $2M | $6M |
| Long-Term Debt | $0 | $2M | $2M | $2M | $2M |
| Other Non-Current Liab. | $0 | $36M | $46M | $10M | $0 |
| Total Non-Current Liabilities | $0 | $38M | $48M | $11M | $23M |
| Total Liabilities | $117K | $40M | $55M | $14M | $29M |
| — Equity — | |||||
| Common Stock | $140 | $145 | $145 | $2K | $2K |
| Retained Earnings | -$6M | -$32M | -$47M | -$59M | -$66M |
| Accumulated OCI | $9M | $0 | -$72K | $0 | $24K |
| Total Stockholders Equity | $16M | -$32M | $7M | -$7M | -$19M |
| Total Liabilities & Equity | $16M | $8M | $15M | $7M | $11M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $2M | $2M | $2M |
| Net Debt | -$868K | $942K | -$27K | $431K | $457K |
| Total Investments | $0 | $0 | $5M | $0 | $0 |