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Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.71M 3.14M 3.38M 4.41K
Receivables 5.13M 3.63M 5.46M 5.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 796.62K 947.88K
Total Current Assets 9.14M 7.28M 9.94M 7.34M
Property, Plant & Equipment, Gross 11.54M 10.70M 11.26M 8.21M
Accumulated Depreciation & Depletion 10.58M 9.51M 9.15M 6.62M
Property, Plant & Equipment, Net 959.48K 1.19M 2.11M 1.59M
Intangibles 9.53M 10.32M 11.14M 390.00K
Other Non-Current Assets 211.83K 379.51K 182.39K 2.24K
Total Non-Current Assets 16.46M 17.65M 19.19M 3.76M
Liabilities & Shareholder Equity
Total Assets 25.61M 24.94M 29.13M 11.10M
Accounts Payable 5.71M 6.24M 10.20M 6.20M
Short Term Debt 34.38K 51.20K 44.29K 57.58K
Other Current Liabilities 575.90K 25.76K 0.00 160.00K
Total Current Liabilities 10.38M 11.17M 13.40M 9.35M
Long Term Debt 2.67M 3.60M 6.49M 2.45M
Deferred Income Taxes 3.55M 3.79M 4.10M 0.00
Other Non-Current Liabilities 719.59K 987.25K 932.38K 300.12K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.95M 8.42M 11.52M 2.75M
Total Liabilities 17.33M 19.59M 24.92M 12.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.27M 5.34M 4.21M -1.01M
Common Par 24.09K 23.76K 23.59K 10.42K
Additional Paid In Capital 128.73M 127.91M 127.25M 115.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -119.09M -121.19M -121.67M -114.65M
Treasury Stock -1.40M -1.40M -1.40M -1.47M
Other Equity Adjustments 0.00 0.00 418.00 0.00
Total Capitalization 10.94M 8.94M 10.70M 1.44M
Total Equity 8.27M 5.34M 4.21M -1.01M
Total Liabilities & Stock Equity 25.61M 24.94M 29.13M 11.10M
Total Common Shares Outstanding 23.71M 23.39M 23.21M 10.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 376.53K 376.53K 376.53K 386.83K
Basic Weighted Shares Outstanding 23.53M 23.28M 21.00M 9.36M
Diluted Weighted Shares Outstanding 24.15M 23.28M 21.00M 9.36M
Number of Employees 34 34 46 49
Number of Part-Time Employees 0 0 0 0
INUV News

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