Infusion Brands International, Inc. company info

CIK 1298095
IRS Number 000000000
State of incorporation NV
Business address 14375 MYERLAKE CIRCLE
None
CLEARWATER,
FL
33760
Mail address 14375 MYERLAKE CIRCLE
None
CLEARWATER,
FL
33760

Short summary

Infusion Brands International, Inc. is a Florida company, with head office located at 14375 Myerlake Circle Clearwater,, Florida 33760. In 2012 the company owned a total of 8.29 million USD worth of assets, including 5.54 million USD worth of current assets and 2.75 million USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

Infusion Brands International, Inc. Income Statement

Name [in Millions USD]2009201020112012Trends
Gross Profit 2.607.09
Operating Expenses 16.7514.01
Operating Income (Loss) -12.99-6.68
Interest expense 0.150.40
Income Tax Expense (Benefit) 00.07
Net income -16.31-6.90

Infusion Brands International, Inc. Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 5.691.040.320.29
Accounts Receivable, Net, Current 1.640.821.04
Inventories 1.941.981.92
Intangible Assets, Net (Excluding Goodwill) 00.030.12
Other Assets, Noncurrent 0.530.020.02
Total assets 8.326.708.29
Current assets 4.904.035.54
Non-current assets 2.672.75
Total current liabilities 2.996.419.20
Long-term Debt, Excluding Current Maturities 2.112.192.21
Long-term Debt 2.284.66
Total liabilities 8.118.8511.88
Common Stock, Value, Issued 0.000.000.00
Retained Earnings (Accumulated Deficit) -61.93-68.95-69.93
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.02

Infusion Brands International, Inc. Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income -16.31-6.90
Depreciation and amortization 0.880.25
Depreciation 0.210.25
Amortization of Intangible Assets 1.150.02
Accounts receivable -2.231.79
Inventories -0.78-0.73
Deferred revenue -0.460.07
Net Cash Provided by (Used in) Operating Activities -6.53-7.11
Payments to Acquire Property, Plant, and Equipment 0.080.11
Payments to Acquire Businesses, Net of Cash Acquired 00.06
Net Cash Provided by (Used in) Investing Activities -0.28-0.16
Payments for Repurchase of Common Stock 0.100
Net Cash Provided by (Used in) Financing Activities 4.877.40
Cash and Cash Equivalents, Period Increase (Decrease) -1.950.14