Intrinsyc Software International Inc ISYRF

RE:What happen to ICS balance sheet?

[docgalo2010]

I think this would put ICS valuation at .10 at momment if i am correct.

Assets [+]

in Thousands of Dollars

12/2013

12/2012

12/2011

12/2010

12/2009

Cash and Equivalents

4,899

6,001

9,580

11,082

12,276

Restrictable Cash

-

-

-

-

-

Marketable Securities

4,818

5,252

2,745

-

-

Accounts Receivable

677

1,520

1,295

2,973

3,566

Loans Receivable

-

-

-

-

-

Other Receivables

281

-

-

-

-

Receivables

958

1,520

1,295

2,973

3,566

Inventories, Raw Materials

344

45

-

-

-

Inventories, Work in Progress

-

-

-

-

-

Inventories, Purchased Components

-

-

-

-

-

Inventories, Finished Goods

2

46

-

-

-

Inventories, Other

346

91

18

26

15

Inventories, Adjustments & Allowances

-

-

-

-

-

Inventories

346

91

18

26

15

Prepaid Expenses

159

97

178

161

329

Current Deferred Income Taxes

-

-

-

-

-

Other Current Assets

-

-

-

-

-

Total Current Assets

11,179

12,961

13,817

14,242

16,186

Land and Improvements

-

-

-

-

-

Buildings and Improvement

781

781

732

604

537

Machinery, Furniture and Equipment

2,677

2,710

2,720

3,221

3,209

Construction in Progress

-

-

-

-

-

Fixed Assets, Other

-

-

-

-

-

Fixed Assets, Total

3,457

3,491

3,453

3,825

3,746

Gross Fixed Assets

3,457

3,491

3,453

3,825

3,746

Accumulated Depreciation

(3,244)

(3,191)

(3,089)

(3,279)

(2,975)

Net Fixed Assets

214

300

363

546

771

Intangibles

87

-

-

577

4,068

Cost in Excess

-

-

-

-

-

Non-Current Deferred Income Taxes

-

-

-

-

-

Other Non-Current Assets

43

66

61

44

149

Total Non-Current Assets

344

366

424

1,167

4,989

Total Assets

11,524

13,327

14,241

15,409

21,175

Liabilities [+]

in Thousands of Dollars

12/2013

12/2012

12/2011

12/2010

12/2009

Accounts Payable

1,396

1,181

953

2,151

3,747

Short Term Debt

-

-

-

8

47

Notes Payable

-

-

-

-

-

Accrued Expenses

-

-

-

-

-

Accrued Liabilities

-

-

-

-

-

Deferred Revenues

450

415

499

468

552

Current Deferred Income Taxes

-

-

-

-

-

Other Current Liabilities

-

-

193

72

-

Total Current Liabilities

1,847

1,597

1,646

2,699

4,346

Long Term Debt

-

-

-

-

-

Deferred Income Tax

-

-

-

-

-

Other Non-Current Liabilities

-

11,620

-

178

-

Minority Interest

-

-

-

-

-

Capital Lease Obligations

-

-

-

-

8

Preferred Securities of Subsidiary Trust

-

-

-

-

-

Preferred Equity Outside Shareholders' Equity

-

-

-

-

-

Total Non-Current Liabilities

-

11,620

-

178

8

Total Liabilities

1,847

13,217

1,646

2,877

4,354

Preferred Shareholder's Equity

-

-

-

-

-

Common Shareholder's Equity

9,677

110

12,595

12,532

16,821

Common Par

-

-

-

-

-

Additional Paid in Capital

115,094

1,082

110,563

107,601

119,007

Cumulative Translation Adjustments

-

-

-

-

-

Retained Earnings

(115,971)

(1,063)

(108,449)

(105,364)

(108,579)

Treasury Stock

-

-

-

-

-

Other Equity Adjustments

-

-

526

10,295

6,393

Total Capitalization

9,677

110

12,595

12,532

16,821

Total Equity

9,677

110

12,595

12,532

16,821

Total Liabilities & Shareholder's Equity

11,524

13,327

14,241

15,409

21,175