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Innovative Food Holdings, Inc. (IVFH)

-Other OTC
1.54 Up 0.04(2.67%) 11:29AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,074  1,347  862  
Short Term Investments -   -   -  
Net Receivables771  960  494  
Inventory840  518  42  
Other Current Assets11  14  5  
Total Current Assets 3,696   2,838   1,404  
Long Term Investments -   -   -  
Property Plant and Equipment954  146  18  
Goodwill -   -   -  
Intangible Assets887  1,071   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,538   4,055   1,422  
Liabilities
Current Liabilities
Accounts Payable2,639  1,870  1,906  
Short/Current Long Term Debt1,150  12  1,141  
Other Current Liabilities81  48  1,747  
Total Current Liabilities 3,870   1,930   4,794  
Long Term Debt727  185   -  
Other Liabilities -  719   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,597   2,834   4,794  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings(6,663)(5,177)(7,208)
Treasury Stock(100)(0)(0)
Capital Surplus7,703  6,330  3,774  
Other Stockholder Equity -  68  61  
Total Stockholder Equity 940   1,221   (3,372)
Net Tangible Assets 53   150   (3,372)

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