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IDI Inc (IDI: AMEX)

$6.75 n/a | n/a%
08/28/15 - 04:06 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 4.18M 6.13M 7.35M 4.63M
Receivables 1.74M 1.60M 0.00 17.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.26M 8.04M 7.48M 32.86M
Property, Plant & Equipment, Gross 2.04M 1.77M 62.00K 1.72M
Accumulated Depreciation & Depletion 542.00K 182.00K 0.00 1.09M
Property, Plant & Equipment, Net 1.50M 1.58M 62.00K 633.00K
Intangibles 1.64M 2.00M 0.00 0.00
Other Non-Current Assets 646.00K 917.00K 0.00 31.00K
Total Non-Current Assets 3.78M 4.50M 62.00K 17.59M
Liabilities & Shareholder Equity
Total Assets 10.04M 12.55M 7.54M 50.45M
Accounts Payable 1.83M 1.82M 705.00K 38.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 101.00K 24.00K 0.00 18.78M
Total Current Liabilities 2.57M 1.98M 1.07M 63.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 2.57M 1.98M 1.07M 63.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.47M 10.56M 6.47M -13.45M
Common Par 4.00K 4.00K 3.00K 2.00K
Additional Paid In Capital 146.21M 145.78M 137.82M 123.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -134.39M -130.86M -126.92M -135.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.36M -4.36M -4.43M -1.07M
Total Capitalization 7.47M 10.56M 6.47M -13.45M
Total Equity 7.47M 10.56M 6.47M -13.45M
Total Liabilities & Stock Equity 10.04M 12.55M 7.54M 50.45M
Total Common Shares Outstanding 7.29M 7.12M 6.03M 4.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.28M 6.27M 4.51M 4.20M
Diluted Weighted Shares Outstanding 7.28M 6.27M 4.56M 4.20M
Number of Employees 23 30 20 192
Number of Part-Time Employees 0 0 0 0

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