Integrated Business Systems & Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
750.90
6.00
56.00
215.00
105.10
Total Accounts Receivable
1,345.60
470.00
229.00
297.00
144.70
Other Current Assets
64.80
36.00
64.00
1.00
19.60
Total Current Assets
2,161.30
512.00
349.00
513.00
269.40
Net Property, Plant & Equipment
573.40
565.00
400.00
378.00
256.90
Total Investments and Advances
117.80
-
-
-
-
Long-Term Note Receivable
275.10
159.00
149.00
131.00
168.40
Intangible Assets
599.70
420.00
241.00
63.00
10.90
Other Assets
4.10
4.00
12.00
52.00
50.00
Total Assets
3,731.50
1,660.00
1,151.00
1,137.00
755.70
ST Debt & Current Portion LT Debt
-
696.00
846.00
505.00
867.60
Accounts Payable
245.40
405.00
190.00
105.00
52.50
Other Current Liabilities
285.70
1,271.00
1,517.00
601.00
1,329.90
Total Current Liabilities
531.10
2,372.00
2,553.00
1,211.00
2,250.00
Long-Term Debt
1,250.00
2,145.00
2,052.00
3,194.00
2,872.30
Other Liabilities
0.00
83.00
0.00
0.00
0.00
Total Liabilities
1,781.10
4,600.00
4,605.00
4,405.00
5,122.20
Common Equity (Total)
1,950.40
2,093.00
3,454.00
3,268.00
4,366.50
Total Shareholders' Equity
1,950.40
2,093.00
3,454.00
3,268.00
4,366.50
Total Equity
1,950.40
2,940.00
3,454.00
3,268.00
4,366.50
Liabilities & Shareholders' Equity
3,731.50
1,660.00
1,151.00
1,137.00
755.70
Accumulated Minority Interest
-
847.00
-
-
-
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