InRob Tech Ltd.
IRBL
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.80K | 94.30K | 77.20K | 2.49M | 3.86M |
| Total Receivables | 479.10K | 561.30K | 483.20K | 417.10K | 502.70K |
| Inventory | 437.10K | 602.60K | 516.20K | 507.70K | 425.70K |
| Prepaid Expenses | 68.20K | 11.20K | 14.30K | 19.60K | 26.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 1.27M | 1.09M | 3.43M | 4.81M |
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| Total Current Assets | 1.07M | 1.27M | 1.09M | 3.43M | 4.81M |
| Net Property, Plant & Equipment | 494.40K | 523.20K | 406.90K | 443.80K | 298.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44M | 3.53M | 3.62M | 1.67M | 753.70K |
| Total Assets | 5.00M | 5.32M | 5.11M | 5.55M | 5.86M |
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| Total Accounts Payable | 275.50K | 244.50K | 232.20K | 228.30K | 253.00K |
| Total Accrued Expenses | 342.30K | 348.10K | 313.40K | 252.30K | 518.70K |
| Short-term Debt | 531.60K | 476.30K | 386.20K | 373.20K | 369.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12M | 3.19M | 3.78M | 3.76M | 3.18M |
| Total Finance Division Other Current Liabilities | 551.80K | 788.30K | 731.80K | 750.40K | 889.80K |
| Total Other Current Liabilities | 551.80K | 788.30K | 731.80K | 750.40K | 889.80K |
| Total Current Liabilities | 4.82M | 5.05M | 5.45M | 5.37M | 5.21M |
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| Total Current Liabilities | 4.82M | 5.05M | 5.45M | 5.37M | 5.21M |
| Long-Term Debt | 250.10K | 276.80K | 215.10K | 933.80K | 1.55M |
| Short-term Debt | 531.60K | 476.30K | 386.20K | 373.20K | 369.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.07M | 5.32M | 5.66M | 6.30M | 6.76M |
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| Common Stock & APIC | 4.74M | 4.60M | 3.90M | 3.02M | 2.44M |
| Retained Earnings | -4.54M | -4.33M | -4.19M | -3.50M | -3.04M |
| Treasury Stock & Other | -421.20K | -427.60K | -409.10K | -420.50K | -437.60K |
| Total Common Equity | -224.10K | -155.90K | -697.00K | -903.30K | -1.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Preferred Equity | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
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| Total Common Equity | -224.10K | -155.90K | -697.00K | -903.30K | -1.05M |
| Total Preferred Equity | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.10K | -5.90K | -547.00K | -753.30K | -896.30K |
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