Balance sheet for Iceweb, Inc (IWEB)
| | | Balance Sheet for IceWEB Inc. (IWEB) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 1,092 | 433 | 557 | 179 | 104 | | Marketable Securities | - | - | - | - | - | | Receivables | 5,115 | 1,264 | 1,577 | 1,063 | 317 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | 61 | - | - | | Total Current Assets | 6,236 | 1,707 | 2,222 | 1,241 | 422 | | | Gross Fixed Assets | 1,051 | 884 | 617 | 392 | 305 | | Accumulated Depreciation | (706) | (459) | (357) | (306) | (254) | | Net Fixed Assets | 345 | 425 | 260 | 86 | 51 | | Intangibles | 211 | 40 | 42 | 1,813 | 175 | | Other Non-Current Assets | 62 | 213 | 265 | 16 | 78 | | Total Non-Current Assets | 618 | 889 | 566 | 1,915 | 304 | | Total Assets | 6,854 | 2,596 | 2,788 | 3,157 | 726 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 5,805 | 894 | 905 | 1,234 | 475 | | Short Term Debt | - | 79 | - | - | - | | Other Current Liabilities | - | 262 | 495 | - | - | | Total Current Liabilities | 8,225 | 3,334 | 1,903 | 2,291 | 968 | | | Long Term Debt | 99 | 333 | 216 | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 99 | 333 | 216 | - | - | | Total Liabilities | 8,324 | 3,667 | 2,118 | 2,291 | 968 | | | Preferred Stock Equity | 2 | 3 | 2 | - | - | | Common Stock Equity | (1,472) | (1,074) | 668 | 866 | (242) | | Total Equity | (1,470) | (1,071) | 670 | 866 | (242) | | Total Liabilities & Stock Equity | 6,854 | 2,596 | 2,788 | 3,157 | 726 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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