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IFNNY Company Financials

IFNNY 
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0.13
  negative  
1.55%
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*Delayed - data as of May 23, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2009 9/30/2008 9/30/2007 9/30/2006
Current Assets
Cash and Cash Equivalents
$2,067,000 $1,055,000 $2,596,077 $2,588,352
Short-Term Investments
$0 $215,000 $747,853 $808,226
Net Receivables
$767,000 $1,287,000 $1,962,400 $2,206,443
Inventory
$672,000 $934,000 $2,125,101 $1,525,098
Other Current Assets
$505,000 $3,230,000 $101,331 $79,934
Total Current Assets
$4,011,000 $6,721,000 $7,532,762 $7,208,053
Long-Term Assets
Long-Term Investments
$39,000 $127,000 $1,029,011 $923,686
Fixed Assets
$1,356,000 $1,846,000 $5,204,998 $4,775,763
Goodwill
$0 $317,000 $166,982 $0
Intangible Assets
$539,000 $193,000 $164,128 $291,824
Other Assets
$208,000 $146,000 $225,498 $125,611
Deferred Asset Charges
$579,000 $624,000 $917,690 $866,590
Total Assets
$6,733,000 $9,974,000 $15,241,069 $14,191,528
Current Liabilities
Accounts Payable
$723,000 $1,730,000 $2,761,632 $2,594,696
Short-Term Debt / Current Portion of Long-Term Debt
$762,000 $326,000 $533,773 $1,025,190
Other Current Liabilities
$938,000 $3,073,000 $767,834 $573,498
Total Current Liabilities
$2,424,000 $5,129,000 $4,063,238 $4,193,384
Long-Term Debt
$481,000 $1,480,000 $1,963,827 $1,532,710
Other Liabilities
$399,000 $137,000 $318,266 $380,640
Deferred Liability Charges
$19,000 $100,000 $408,179 $275,330
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$88,000 $644,000 $1,474,298 $1,065,792
Total Liabilities
$3,410,000 $7,490,000 $8,227,808 $7,447,856
Stock Holders Equity
Common Stocks
$3,176,000 $2,111,000 $2,139,373 $1,896,856
Capital Surplus
$8,840,000 $8,268,000 $8,369,101 $7,394,566
Retained Earnings
($8,683,000) ($7,426,000) ($3,065,626) ($2,258,464)
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,000) ($469,000) ($429,587) ($289,286)
Total Equity
$3,322,000 $2,484,000 $7,013,261 $6,743,672
Total Liabilities & Equity
$6,732,000 $9,974,000 $15,241,069 $14,191,528

See also: Company Financials data entry page