Production (Stage)
InfoSearch Media, Inc.
ISHM
$0.0001
$0.000.00%
OTC PK
06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 130.60K | 254.10K | 787.20K | 639.70K | 573.50K |
Total Receivables | 333.20K | 287.60K | 215.50K | 43.90K | 66.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 102.20K | 147.80K | 104.20K | 148.60K | 151.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 1.00K | 19.70K | 362.40K | 380.20K |
Total Current Assets | 566.10K | 690.60K | 1.13M | 1.19M | 1.17M |
|
|||||
Total Current Assets | 566.10K | 690.60K | 1.13M | 1.19M | 1.17M |
Net Property, Plant & Equipment | 110.70K | 112.80K | 130.70K | 142.10K | 139.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 110.30K | 115.10K | 151.30K | 164.60K | 185.80K |
Total Assets | 787.10K | 918.50K | 1.41M | 1.50M | 1.50M |
|
|||||
Total Accounts Payable | 135.20K | 246.60K | 228.30K | 299.80K | 188.10K |
Total Accrued Expenses | 80.60K | 142.40K | 184.70K | 364.60K | 402.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 500.00 | 500.00 |
Total Finance Division Other Current Liabilities | 376.50K | 279.30K | 542.70K | 618.30K | 433.00K |
Total Other Current Liabilities | 376.50K | 279.30K | 542.70K | 618.30K | 433.00K |
Total Current Liabilities | 592.30K | 668.30K | 955.70K | 1.28M | 1.02M |
|
|||||
Total Current Liabilities | 592.30K | 668.30K | 955.70K | 1.28M | 1.02M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 377.00K | 479.30K | 967.70K | 1.03M | 1.15M |
Total Liabilities | 969.30K | 1.15M | 1.92M | 2.31M | 2.18M |
|
|||||
Common Stock & APIC | 11.48M | 11.40M | 11.39M | 11.43M | 11.37M |
Retained Earnings | -11.66M | -11.63M | -11.90M | -12.24M | -12.06M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -182.20K | -229.10K | -514.70K | -811.80K | -681.20K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -182.20K | -229.10K | -514.70K | -811.80K | -681.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -182.20K | -229.10K | -514.70K | -811.80K | -681.20K |
|