Inyx Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Cash & Short Term Investments
27.50
25.00
796.00
336.00
1,023.00
Total Accounts Receivable
-
-
3,527.00
1,697.00
20,137.00
Inventories
-
-
1,089.00
1,520.00
11,331.00
Other Current Assets
-
-
957.00
2,571.00
2,234.00
Total Current Assets
27.50
25.00
6,369.00
6,124.00
34,725.00
Net Property, Plant & Equipment
36.80
58.80
5,183.00
6,230.00
40,781.00
Long-Term Note Receivable
-
-
100.00
343.00
293.00
Intangible Assets
-
-
-
1,705.00
14,782.00
Other Assets
-
-
905.00
696.00
1,865.00
Total Assets
64.30
83.80
12,557.00
15,098.00
92,446.00
ST Debt & Current Portion LT Debt
-
-
4,616.00
14,672.00
53,313.00
Accounts Payable
-
7.60
2,178.00
4,091.00
11,589.00
Income Tax Payable
-
-
-
-
1,858.00
Other Current Liabilities
122.40
223.40
996.00
1,744.00
9,557.00
Total Current Liabilities
122.40
231.00
7,790.00
20,507.00
76,317.00
Long-Term Debt
-
-
7,439.00
113.00
46,236.00
Deferred Taxes
-
-
1,294.00
-
-
Other Liabilities
-
-
1,294.00
-
0.00
Total Liabilities
122.40
231.00
13,935.00
20,620.00
122,553.00
Common Equity (Total)
58.10
147.20
1,378.00
5,522.00
30,107.00
Total Shareholders' Equity
58.10
147.20
1,378.00
5,522.00
30,107.00
Total Equity
58.10
147.20
1,378.00
5,522.00
30,107.00
Liabilities & Shareholders' Equity
64.30
83.80
12,557.00
15,098.00
92,446.00
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