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IceWEB, Inc. (IWEB)

-OTC BB
0.00 0.00(0.00%) Sep 29
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents10  270  4  
Short Term Investments1  72   -  
Net Receivables58  563  2,354  
Inventory163  282  56  
Other Current Assets212  27  37  
Total Current Assets 444   1,214   2,451  
Long Term Investments -  238  115  
Property Plant and Equipment308  500  253  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets15  15  13  
Deferred Long Term Asset Charges -  114   -  
Total Assets 767   2,080   2,832  
Liabilities
Current Liabilities
Accounts Payable835  824  2,187  
Short/Current Long Term Debt299  3,269  1,973  
Other Current Liabilities3  25  5  
Total Current Liabilities 1,138   4,118   4,164  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,138   4,118   4,164  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  1  
Common Stock410  216  158  
Retained Earnings(47,922)(40,813)(34,328)
Treasury Stock(13)(13)(13)
Capital Surplus47,234  38,343  32,866  
Other Stockholder Equity(80)229  (16)
Total Stockholder Equity (371) (2,038) (1,332)
Net Tangible Assets (371) (2,038) (1,332)

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