Integral Vision Balance Sheet - Annual (OTCMKTS:INVI)

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$0 $0 (0%) INVI stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like Integral Vision involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Integral Vision stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Integral Vision balance sheet for 2011 shows cash on hand of $0.11M. The cash has increased by $0.09M. Integral Vision revenue was $0.52M and Integral Vision operating cash flow was $-0.94M. View latest 0 year balance sheet data to check Integral Vision financial performance.

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Fiscal year is Jan - Dec.20112010200920082007
Cash0.11M0.02M0.02M0.14M0.01M
Marketable Securities-----
Receivables0.03M0.04M0.05M0.2M0.07M
Inventory0.2M0.21M0.19M0.32M0.26M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.12M0.09M0.09M0.13M0.09M
Integral Vision Total Current Assets
0.48M0.37M0.36M0.8M0.44M
Property Plant & Equipment0.78M0.78M0.77M0.64M0.64M
Accumulated Depreciation0.74M0.67M0.58M0.49M0.43M
Integral Vision Net Property Plant & Equipment
0.03M0.11M0.19M0.15M0.21M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets0.03M0.04M0.06M0.07M0.03M
Integral Vision Total Assets
0.55M0.53M0.61M1.03M0.69M
Notes Payable5.85M8.57M7.37M1.78M3.34M
Accounts Payable0.22M0.22M0.11M0.14M0.07M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses3.12M1.95M1.25M0.86M0.61M
Income Taxes Payable-----
Other Current Liabilities1.24M0.34M0.32M0.65M-
Integral Vision Total Current Liabilities
10.44M11.1M9.06M3.45M4.03M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt3.77M--3.67M-
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Integral Vision Total Liabilities
14.21M11.1M9.06M7.12M4.03M
Minority Interest-----
Preferred Stock-----
Common Stock Net54.02M54.02M6.17M5.91M5.91M
Capital Surplus--47.52M47.39M39.4M
Retained Earnings-67.68M-64.58M-62.14M-59.38M-48.65M
Treasury Stock-----
Other Liabilities-----
Integral Vision Shareholders Equity
-13.66M-10.56M-8.44M-6.08M-3.33M
Integral Vision Total Liabilities & Shareholders Equity
0.55M0.53M0.61M1.03M0.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the Integral Vision stock price, and Integral Vision historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Integral Vision PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: INVI total assets, which was at $0.55M for 2011 is a balance sheet item representing value of what Integral Vision owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INVI stock had total liabilities of $14.21M for year 2011.
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Integral Vision Balance Sheet - Key Ratios