DISK - Image Entertainment Inc.

$0.23 0.02 | 9.52%
Today's Range: 0.21 - 0.27
DISK Avg. Daily Volume: 1,085,198
12/16/09 - 3:59 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 802.00K 1.61M 2.34M 1.08M
Receivables 19.38M 17.87M 19.36M 17.16M
Inventories 14.63M 16.38M 16.74M 17.50M
Other Current Assets 16.57M 13.94M 13.12M 13.37M
Total Current Assets 52.92M 51.28M 52.86M 50.05M
Property, Plant & Equipment, Gross 9.18M 11.33M 20.07M 18.51M
Accumulated Depreciation & Depletion 7.02M 8.24M 15.38M 13.51M
Property, Plant & Equipment, Net 2.16M 3.09M 4.69M 5.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.92M 24.72M 27.43M 26.91M
Total Non-Current Assets 31.79M 33.53M 37.83M 37.62M
Liabilities & Shareholder Equity
Total Assets 84.71M 84.81M 90.70M 87.68M
Accounts Payable 12.76M 11.39M 7.43M 5.30M
Short Term Debt 21.03M 10.92M 1.61M 11.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 71.45M 58.72M 35.95M 46.03M
Long Term Debt 5.66M 16.31M 21.95M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.10M 0.00 3.22M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.77M 18.87M 25.17M 0.00
Total Liabilities 79.22M 77.59M 61.12M 46.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.50M 7.23M 29.58M 41.64M
Common Par 2.00K 2.00K 47.86M 47.52M
Additional Paid In Capital 52.69M 52.62M 3.98M 3.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -47.20M -45.39M -22.27M -9.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 3.00K -4.00K
Total Capitalization 11.16M 23.54M 51.53M 41.64M
Total Equity 5.50M 7.23M 29.58M 41.64M
Total Liabilities & Stock Equity 84.71M 84.81M 90.70M 87.68M
Total Common Shares Outstanding 21.86M 21.86M 21.58M 21.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.86M 21.73M 21.48M 21.27M
Diluted Weighted Shares Outstanding 21.86M 21.73M 21.48M 21.27M
Number of Employees 108 138 159 187
Number of Part-Time Employees 0 0 1 2
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