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Sunday, December 6, 2009, 6:00AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
iParty Corp. (IPT)On Dec 4: 0.27   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Dec-0829-Dec-0730-Dec-06
Assets
Current Assets
Cash And Cash Equivalents836  934  1,466  
Short Term Investments -   -   -  
Net Receivables730  1,106  1,116  
Inventory13,022  13,640  12,265  
Other Current Assets279  997  752  
Total Current Assets14,867  16,676  15,599  
Long Term Investments -   -   -  
Property Plant and Equipment3,646  4,360  4,818  
Goodwill -   -   -  
Intangible Assets2,304  1,757  2,153  
Accumulated Amortization -   -   -  
Other Assets178  184  127  
Deferred Long Term Asset Charges -   -   -  
Total Assets20,995  22,977  22,697  
Liabilities
Current Liabilities
Accounts Payable6,545  7,227  8,586  
Short/Current Long Term Debt4,833  3,265  2,058  
Other Current Liabilities -   -   -  
Total Current Liabilities11,377  10,492  10,644  
Long Term Debt600  3,281  3,779  
Other Liabilities -  1,114  929  
Deferred Long Term Liability Charges1,200   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities13,178  14,886  15,352  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock13,648  13,682  13,771  
Common Stock23  23  23  
Retained Earnings(57,948)(57,508)(58,120)
Treasury Stock -   -   -  
Capital Surplus52,096  51,894  51,671  
Other Stockholder Equity -   -   -  
Total Stockholder Equity7,818  8,091  7,345  
Net Tangible Assets$5,514  $6,334  $5,192  


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