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Integrated Business Systems and Services Inc (IBSS)
OTHER OTC:IBSS
Integrated Business Systems and Services (IBSS) Financial Statements
12 Followers
Integrated Business Systems and Services Financial Overview
| Sep 05 | Jun 05 | Mar 05 | Dec 04 | Sep 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 868.68K | $ 605.00K | $ 543.28K | $ 372.95K | $ 391.58K |
| Gross Profit | $ 286.44K | $ 371.47K | $ 334.61K | $ 118.95K | $ 138.19K |
| EBIT | $ -196.85K | $ -221.91K | $ -282.97K | $ -320.29K | $ -623.83K |
| EBITDA | $ -166.15K | $ -191.68K | $ -253.34K | $ -281.62K | $ -585.86K |
| Net Income Common Stockholders | $ -241.32K | $ -264.74K | $ -319.30K | $ -356.09K | $ -657.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.34K | $ 9.03K | $ 114.73K | $ 105.08K | $ 49.69K |
| Total Assets | $ 483.73K | $ 693.07K | $ 856.04K | $ 624.62K | $ 692.85K |
| Total Debt | $ 3.82M | $ 3.81M | $ 3.79M | $ 3.74M | $ 3.74M |
| Net Debt | $ 3.81M | $ 3.80M | $ 3.68M | $ 3.63M | $ 3.69M |
| Total Liabilities | $ 5.79M | $ 5.76M | $ 5.66M | $ 5.12M | $ 4.99M |
| Stockholders Equity | $ -5.30M | $ -5.06M | $ -4.81M | $ -4.50M | $ -4.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -168.94K | $ -292.35K | $ -207.05K | $ -50.09K | $ -540.75K |
| Operating Cash Flow | $ -165.13K | $ -286.54K | $ -205.38K | $ -38.84K | $ -535.37K |
| Investing Cash Flow | $ -3.81K | $ 69.19K | $ -1.67K | $ -11.26K | $ -5.38K |
| Financing Cash Flow | $ 176.25K | $ 111.65K | $ 216.69K | $ 105.48K | $ 462.42K |
Integrated Business Systems and Services Forecast EPS vs Actual EPS
Currently, no data available
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