OTC · Financial Statements
Infusion Brands International, Inc. (INBI) Financial Statements
$0.00
OTC: INBI
Market Cap $18146
Overview Financials Dividend Infusion Brands International, Inc. most recently reported annual revenue of $18.0M, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2007 2008 2009 2010 2011 Revenue $0 $1.0M $10.0M $8.0M $18.0M Operating Profit $-4.0M $-4.0M $-4.0M $12.0M $-7.0M Net Profit $-24.0M $-15.0M $-3.0M $-16.0M $-7.0M EPS $-2.28 $-1.09 $-0.18 $-0.07 $-0.04 Op Margin -148119.7% -448.1% -41.2% 143.3% -36.7%
Balance Sheet (USD)
Metric 2007 2008 2009 2010 2011 Total Assets $16.0M $8.0M $15.0M $7.0M $11.0M Total Liabilities $0 $40.0M $55.0M $14.0M $29.0M Cash $1.0M $1.0M $2.0M $2.0M $2.0M Borrowings $0 $2.0M $2.0M $2.0M $2.0M
Cash Flow (USD)
Metric 2007 2008 2009 2010 2011 Operating Cash Flow $-1.0M $-1.0M $-6.0M $-7.0M $-7.0M Investing Cash Flow $-2.0M $-8.0M $-11.0M $0 $0 Financing Cash Flow $2.0M $0 $11.0M $5.0M $1.0M Net Cash Flow $1.0M $4.0M $-2.0M $-2.0M $0 Free Cash Flow $-2.0M $-1.0M $-9.0M $-7.0M $-7.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.08 FCF Yield -39775.76% Quick Ratio 0.82 Interest Coverage -16.66 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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