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Infusion Brands International (INBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Infusion Brands International.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent0.29
Cash & Short-term Investments0.00
Accounts receivable1.04
Notes Receivable, Related Parties1.00
Inventories1.92
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.28
Total Current Assets5.54
Equipment/Property/Plant Net2.61
Intangible Assets0.12
Other Assets, Noncurrent0.02
Total Assets8.29
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.30
Long-term Debt, Current Maturities LO2.45
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.44
Total Current Liabilities9.20
Long-term debt2.21
Total Long-term Debt2.21
Other liabilities, Noncurrent0.47
Accounts Receivable Financing Arrangement0.01
Total Liabilities11.88
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock20.96
Retained Earnings / Accumulated Deficit-69.93
Accumulated Other Comprehensive Income0.00
Other Equity-35.50
Common Stockholder's Equity-84.47
Preferred Stockholder's Equity4.95
Non-controlling interests & other38.05
Total Stockholder's Equity-41.47
Liabilities & Stockholder's Equity8.29
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About INBI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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