IPUB OTC
indiePub Entertainment, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -90.5%
5Y: -93.1%
$0.00
+0.00 (+0.00%)
Overview
News
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
$2M
-93.6% ▼
5Y CAGR: +180.9%
Total Liabilities
$15M
-31.5% ▼
5Y CAGR: +225.8%
Shareholders Equity
-$13M
-235.8% ▼
Cash & Investments
$27K
-92.9% ▼
5Y CAGR: +72.6%
Total Debt
$3M
+1116.8% ▲
Net Debt
$3M
+1766.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $849 | $3M | $379K | $27K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $849 | $3M | $379K | $27K |
| Net Receivables | $2K | $2M | $4M | $14M | $106K |
| Inventory | $0 | $3K | $2M | $7M | $131K |
| Other Current Assets | $5K | $6M | $5M | $5M | $2M |
| Total Current Assets | $0 | $14K | $16M | $28M | $2M |
| Property, Plant & Equip. | $0 | $214 | $141K | $264K | $202K |
| Goodwill & Intangibles | $0 | $29K | $16M | $4M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $9K | $0 |
| Total Non-Current Assets | $0 | $30K | $16M | $4M | $202K |
| Total Assets | $0 | $44K | $32M | $32M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $3K | $6M | $3M | $5M | $4M |
| Short-Term Debt | $6K | $12K | $120K | $160K | $1M |
| Deferred Revenue | $0 | $0 | $3M | $7M | $6M |
| Other Current Liabilities | $64K | -$6M | $2M | $10M | $1M |
| Total Current Liabilities | $79K | $23K | $11M | $22M | $13M |
| Long-Term Debt | $4K | $2K | $180K | $60K | $2M |
| Other Non-Current Liab. | -$10K | $620 | $3M | $0 | $781K |
| Total Non-Current Liabilities | $0 | $3K | $6M | $213K | $2M |
| Total Liabilities | $79K | $26K | $17M | $22M | $15M |
| — Equity — | |||||
| Common Stock | $6K | $38 | $39K | $6K | $8K |
| Retained Earnings | -$131K | -$32K | -$45M | -$59M | -$85M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$247K |
| Total Stockholders Equity | -$79K | $17K | $15M | $10M | -$13M |
| Total Liabilities & Equity | $0 | $44K | $32M | $32M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $14K | $300K | $220K | $3M |
| Net Debt | $0 | $13K | -$2M | -$159K | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |