Production (Stage)
Impact Fusion International, Inc.
IFUS
$0.044
-$0.0042-8.71%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50K | 32.30K | 2.90K | 1.70K | 8.20K |
| Total Receivables | 5.60K | 3.20K | 800.00 | -- | -- |
| Inventory | 37.60K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.70K | 35.50K | 3.70K | 1.70K | 8.20K |
|
|
|||||
| Total Current Assets | 53.70K | 35.50K | 3.70K | 1.70K | 8.20K |
| Net Property, Plant & Equipment | 354.20K | 356.20K | 359.60K | 363.10K | 366.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 427.90K | 411.60K | 383.30K | 384.80K | 394.80K |
|
|
|||||
| Total Accounts Payable | 74.90K | 65.10K | 398.40K | 298.60K | 279.70K |
| Total Accrued Expenses | 267.50K | 158.70K | 120.00K | 119.80K | 158.90K |
| Short-term Debt | 391.60K | 391.60K | 425.20K | 379.30K | 434.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 75.00K |
| Total Finance Division Other Current Liabilities | 57.80K | 99.40K | 80.60K | 103.40K | -- |
| Total Other Current Liabilities | 57.80K | 99.40K | 80.60K | 103.40K | -- |
| Total Current Liabilities | 791.80K | 714.90K | 1.02M | 901.10K | 948.30K |
|
|
|||||
| Total Current Liabilities | 791.80K | 714.90K | 1.02M | 901.10K | 948.30K |
| Long-Term Debt | 420.60K | 420.60K | -- | -- | 61.00K |
| Short-term Debt | 391.60K | 391.60K | 425.20K | 379.30K | 434.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 1.14M | 1.02M | 901.10K | 1.01M |
|
|
|||||
| Common Stock & APIC | 20.35M | 19.95M | 19.46M | 19.44M | 17.45M |
| Retained Earnings | -21.13M | -20.68M | -20.10M | -19.96M | -18.06M |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Common Equity | -784.50K | -723.90K | -640.80K | -516.30K | -614.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -784.50K | -723.90K | -640.80K | -516.30K | -614.60K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -784.50K | -723.90K | -640.80K | -516.30K | -614.60K |
|
|
|||||