InfoSearch Media, Inc. (ISHM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 3, 2026
InfoSearch Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 |
| Cash & Equivalents | 0.13 | 0.79 | 2.5 | 4.83 | 1.33 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.79 | 2.5 | 4.83 | 1.33 | 0.21 | Upgrade
|
| Cash Growth | -77.23% | -68.46% | -48.32% | 263.33% | 531.62% | - | Upgrade
|
| Accounts Receivable | 0.33 | 0.22 | 0.07 | 0 | 0.14 | 0.03 | Upgrade
|
| Other Receivables | - | - | 0.05 | - | 3.48 | - | Upgrade
|
| Receivables | 0.33 | 0.22 | 0.12 | 0.03 | 3.64 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.2 | 0.21 | 0.05 | 0.02 | Upgrade
|
| Restricted Cash | - | 0.02 | 0.38 | - | - | - | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.57 | 1.13 | 3.2 | 5.07 | 5.02 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.13 | 0.13 | 0.29 | 0.29 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 0.35 | - | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.15 | 0.35 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 0.79 | 1.41 | 3.68 | 5.74 | 5.35 | 0.48 | Upgrade
|
| Accounts Payable | 0.14 | 0.23 | 0.2 | 0.28 | 0.55 | 0 | Upgrade
|
| Accrued Expenses | 0.08 | 0.18 | 0.66 | 0.45 | - | 0.13 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | 0.1 | - | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.53 | 0.45 | 2.07 | 2.87 | 0.93 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.11 | 0.04 | 0.8 | - | Upgrade
|
| Total Current Liabilities | 0.59 | 0.96 | 1.45 | 2.87 | 4.34 | 1.07 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.05 | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.55 | 4.37 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.97 | 1.4 | 2.53 | - | - | Upgrade
|
| Total Liabilities | 0.97 | 1.92 | 2.84 | 5.97 | 8.77 | 2.73 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.07 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 11.43 | 11.34 | 11.13 | 6.06 | 3.41 | - | Upgrade
|
| Retained Earnings | -11.66 | -11.9 | -10.37 | -6.33 | -6.86 | -2.32 | Upgrade
|
| Shareholders' Equity | -0.18 | -0.51 | 0.84 | -0.23 | -3.42 | -2.25 | Upgrade
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| Total Liabilities & Equity | 0.79 | 1.41 | 3.68 | 5.74 | 5.35 | 0.48 | Upgrade
|
| Total Debt | - | - | 0.02 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.79 | 2.48 | 4.78 | 1.25 | 0.2 | Upgrade
|
| Net Cash Growth | -77.21% | -68.23% | -48.14% | 283.37% | 526.37% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.05 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 52.49 | 52.49 | 51.49 | 42.28 | 33.83 | 0.06 | Upgrade
|
| Total Common Shares Outstanding | 52.49 | 52.49 | 51.49 | 42.28 | 33.56 | 0.06 | Upgrade
|
| Working Capital | -0.03 | 0.17 | 1.75 | 2.19 | 0.67 | -0.72 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | 0.02 | -0.01 | -0.10 | -39.60 | Upgrade
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| Tangible Book Value | -0.18 | -0.51 | 0.84 | -0.23 | -3.42 | -2.25 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | 0.02 | -0.01 | -0.10 | -39.60 | Upgrade
|
| Buildings | - | - | - | 0.06 | 0.04 | 0 | Upgrade
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| Machinery | - | 0.37 | 0.36 | 0.5 | 0.36 | 0.12 | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | 0.04 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.