InfoSearch Media Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
1,385.30
1,329.00
4,828.60
2,876.20
807.20
Total Accounts Receivable
122.60
3,638.30
29.40
119.70
215.50
Other Current Assets
17.40
49.10
209.80
201.60
103.90
Total Current Assets
1,525.30
5,016.30
5,067.80
3,197.50
1,126.70
Net Property, Plant & Equipment
89.10
291.70
285.00
131.10
130.70
Total Investments and Advances
37.50
-
37.50
346.30
149.50
Intangible Assets
-
-
349.10
4.10
-
Other Assets
-
41.50
2.50
1.00
1.80
Total Assets
1,651.90
5,349.50
5,741.80
3,680.00
1,408.70
ST Debt & Current Portion LT Debt
6.10
32.00
33.00
17.60
-
Accounts Payable
5.00
548.00
276.70
204.30
228.30
Income Tax Payable
-
100.00
-
-
-
Other Current Liabilities
1,059.10
3,664.50
2,563.40
1,225.30
727.40
Total Current Liabilities
1,070.20
4,344.50
2,873.10
1,447.20
955.70
Long-Term Debt
5.30
50.70
17.60
-
-
Other Liabilities
1,651.30
4,370.40
3,080.20
1,396.20
967.70
Total Liabilities
2,726.80
8,765.50
5,970.90
2,843.40
1,923.40
Common Equity (Total)
1,075.00
3,416.00
229.10
836.60
514.70
Total Shareholders' Equity
1,075.00
3,416.00
229.10
836.60
514.70
Total Equity
1,075.00
3,416.00
229.10
836.60
514.70
Liabilities & Shareholders' Equity
1,651.90
5,349.50
5,741.80
3,680.00
1,408.70
About InfoSearch Media
View Profile
