indiePub Entertainment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
169.00
849.00
2,664.00
379.00
27.00
Total Accounts Receivable
1,316.00
1,832.00
4,022.00
14,285.00
106.00
Inventories
1,555.00
3,120.00
2,103.00
7,368.00
131.00
Other Current Assets
8,675.00
8,150.00
7,386.00
5,743.00
1,593.00
Total Current Assets
11,715.00
13,951.00
16,175.00
27,775.00
1,857.00
Net Property, Plant & Equipment
384.00
214.00
141.00
264.00
202.00
Intangible Assets
33,739.00
29,451.00
15,733.00
3,900.00
-
Other Assets
1,120.00
-
-
9.00
-
Total Assets
46,958.00
43,616.00
32,049.00
31,948.00
2,059.00
ST Debt & Current Portion LT Debt
2,877.00
11,377.00
120.00
160.00
1,137.00
Accounts Payable
6,167.00
5,709.00
3,330.00
4,806.00
4,352.00
Income Tax Payable
-
-
260.00
-
-
Other Current Liabilities
5,932.00
6,016.00
6,818.00
17,063.00
7,430.00
Total Current Liabilities
14,976.00
23,102.00
10,528.00
22,029.00
12,919.00
Long-Term Debt
4,032.00
1,772.00
180.00
60.00
1,540.00
Deferred Taxes
6,220.00
688.00
3,461.00
153.00
-
Other Liabilities
167.00
620.00
2,770.00
-
781.00
Total Liabilities
25,395.00
26,182.00
16,939.00
22,242.00
15,240.00
Common Equity (Total)
21,563.00
17,434.00
15,108.00
9,706.00
13,181.00
Total Shareholders' Equity
21,563.00
17,434.00
15,110.00
9,706.00
13,181.00
Total Equity
21,563.00
17,434.00
15,110.00
9,706.00
13,181.00
Liabilities & Shareholders' Equity
46,958.00
43,616.00
32,049.00
31,948.00
2,059.00
Preferred Stock (Carrying Value)
-
-
2.00
-
-
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