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Infusion Brands International (INBI) Financial Statements

Infusion Brands International Financial Overview

Infusion Brands International's market cap is currently $181. The company's EPS TTM is $-0.03; its P/E ratio is -0.00; Infusion Brands International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 11Dec 10
Income Statement
Total Revenue$ 18.18M$ 8.33M
Gross Profit$ 7.34M$ 3.76M
Operating Income$ -6.68M$ 11.95M
EBITDA$ -6.18M$ -31.33M
Net Income$ -6.94M$ -16.07M
Balance Sheet
Cash & Short-Term Investments$ 1.89M$ 1.75M
Total Assets$ 10.75M$ 6.77M
Total Debt$ 2.35M$ 2.18M
Net Debt$ 456.63K$ 431.29K
Total Liabilities$ 29.10M$ 13.54M
Stockholders' Equity$ -18.75M$ -6.77M
Cash Flow
Free Cash Flow$ -7.22M$ -6.61M
Operating Cash Flow$ -7.11M$ -6.53M
Investing Cash Flow$ -164.43K$ -278.04K
Financing Cash Flow$ 7.40M$ 4.87M

Currency in USD

Infusion Brands International Earnings and Revenue History

-20M020M40M-240 %-160 %-80 %0 %EarningsProfit Margin20102011RevenueEarningsProfit Margin

Infusion Brands International Debt to Assets

012M24M36M160 %200 %240 %280 %LiabilitiesDebt to Assets20102011AssetsLiabilitiesDebt to Assets

Infusion Brands International Cash Flow

-10M-5M05M10M20102011OperatingInvestingFinancing

Infusion Brands International Forecast EPS vs Actual EPS