IntegralVision Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
11.00
144.00
28.00
23.00
116.00
Total Accounts Receivable
75.00
208.00
50.00
49.00
35.00
Inventories
265.00
325.00
190.00
213.00
203.00
Other Current Assets
97.00
131.00
98.00
93.00
128.00
Total Current Assets
448.00
808.00
366.00
378.00
482.00
Net Property, Plant & Equipment
216.00
157.00
190.00
111.00
38.00
Intangible Assets
34.00
72.00
61.00
43.00
37.00
Total Assets
698.00
1,037.00
617.00
532.00
557.00
ST Debt & Current Portion LT Debt
3,342.00
1,786.00
7,377.00
8,578.00
5,850.00
Accounts Payable
75.00
141.00
114.00
221.00
221.00
Other Current Liabilities
616.00
1,523.00
1,574.00
2,301.00
4,371.00
Total Current Liabilities
4,033.00
3,450.00
9,065.00
11,100.00
10,442.00
Long-Term Debt
-
3,671.00
-
-
3,776.00
Total Liabilities
4,033.00
7,121.00
9,065.00
11,100.00
14,218.00
Common Equity (Total)
3,335.00
6,084.00
8,448.00
10,568.00
13,661.00
Total Shareholders' Equity
3,335.00
6,084.00
8,448.00
10,568.00
13,661.00
Total Equity
3,335.00
6,084.00
8,448.00
10,568.00
13,661.00
Liabilities & Shareholders' Equity
698.00
1,037.00
617.00
532.00
557.00
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