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10-Q

Quarterly Report

INFUSION BRANDS INTERNATIONAL, INC.

0001144204-12-062635

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Filed
Nov 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 14, 2012 181.46M sh
Shares Diluted Q3 2012 · Sep 30, 2012 181.46M sh
Shares Diluted Q3 2012 · Sep 30, 2012 181.46M sh
Shares Diluted Q3 2012 · Sep 30, 2011 181.46M sh
Shares Diluted Q3 2012 · Sep 30, 2011 176.73M sh
Capex Q3 2012 · Sep 30, 2012 $155.42K
Capex Q3 2012 · Sep 30, 2011 $53.38K
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$2.22M
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$5.65M
Long Term Debt Q3 2012 · Sep 30, 2012 $2.21M
Long Term Debt Q3 2012 · Dec 31, 2011 $2.23M
Short Term Debt Q3 2012 · Sep 30, 2012 $2.45M
Short Term Debt Q3 2012 · Dec 31, 2011 $115.65K
Cash And Equivalents Q3 2012 · Sep 30, 2012 $294.42K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $1.89M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $1.37M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $1.75M
Stockholders Equity Q3 2012 · Sep 30, 2012 −$41.64M
Stockholders Equity Q3 2012 · Dec 31, 2011 −$18.75M
Current Liabilities Q3 2012 · Sep 30, 2012 $9.2M
Current Liabilities Q3 2012 · Dec 31, 2011 $6.38M
Total Liabilities Q3 2012 · Sep 30, 2012 $11.88M
Total Liabilities Q3 2012 · Dec 31, 2011 $8.63M
Current Assets Q3 2012 · Sep 30, 2012 $5.54M
Current Assets Q3 2012 · Dec 31, 2011 $7.61M
Total Assets Q3 2012 · Sep 30, 2012 $8.29M
Total Assets Q3 2012 · Dec 31, 2011 $10.75M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.05
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.13
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.03
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.06
Eps Basic Q3 2012 · Sep 30, 2012 −$0.05
Eps Basic Q3 2012 · Sep 30, 2012 −$0.13
Eps Basic Q3 2012 · Sep 30, 2011 −$0.03
Eps Basic Q3 2012 · Sep 30, 2011 −$0.06
Net Income Q3 2012 · Sep 30, 2012 −$1.04M
Net Income Q3 2012 · Sep 30, 2012 −$4.51M
Net Income Q3 2012 · Sep 30, 2011 −$2.26M
Net Income Q3 2012 · Sep 30, 2011 −$5.38M
Operating Income Q3 2012 · Sep 30, 2012 −$896.08K
Operating Income Q3 2012 · Sep 30, 2012 −$4.24M
Operating Income Q3 2012 · Sep 30, 2011 −$2.1M
Operating Income Q3 2012 · Sep 30, 2011 −$5.38M
Gross Profit Q3 2012 · Sep 30, 2012 $778.73K
Gross Profit Q3 2012 · Sep 30, 2012 $1.58M
Gross Profit Q3 2012 · Sep 30, 2011 $545.31K
Gross Profit Q3 2012 · Sep 30, 2011 $5.21M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $2.23M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $6.28M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $1.65M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $6.35M