Integrated biopharma inc (INB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Current Assets:
Cash

565

67

525

475

431

45

365

228

62

54

284

132

196

66

92

395

450

60

84

71

354

48

294

451

184

135

480

55

285

124

216

145

649

388

563

725

Accounts receivable, net

4,272

4,879

3,355

4,439

4,957

4,517

3,381

3,796

3,198

4,595

2,673

4,020

2,706

4,420

3,765

3,135

3,634

3,991

2,803

2,638

2,788

3,385

2,297

2,179

1,940

2,289

1,978

2,419

1,858

2,958

2,256

2,035

1,374

1,330

1,960

1,405

Inventories

10,066

9,289

9,891

8,819

10,549

11,535

9,600

7,741

8,555

8,058

7,042

7,645

7,880

7,827

8,080

7,756

6,830

7,019

6,087

5,778

5,887

6,750

6,974

5,698

4,668

5,800

6,525

6,431

6,747

6,493

5,451

5,290

4,740

3,824

4,509

7,396

Investment in iBio, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

501

501

501

501

501

501

501

501

532

532

532

532

684

684

684

684

684

823

823

823

823

823

823

823

Other current assets

394

301

312

346

413

443

387

493

479

505

636

754

353

273

266

246

315

368

358

334

433

402

389

306

370

331

342

339

344

332

439

391

454

220

163

286

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,318

3,680

-

Total current assets

15,297

14,536

14,083

14,079

16,350

16,540

13,733

12,258

12,294

13,212

10,635

12,551

11,636

13,087

12,704

12,033

11,730

11,939

9,833

9,322

9,994

11,117

10,486

9,166

7,846

9,239

10,009

9,928

9,918

10,730

9,185

8,684

8,040

9,903

11,698

10,635

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

663

688

712

743

777

811

846

880

914

948

983

1,017

1,051

1,085

1,119

1,154

1,188

-

-

1,294

Property and equipment, net

1,698

1,720

1,745

1,778

1,802

1,806

1,604

1,651

1,670

1,684

1,632

1,601

1,654

1,498

1,536

1,567

1,486

1,488

1,368

1,373

1,431

1,483

1,531

1,239

1,231

1,205

1,168

1,235

1,299

1,289

1,359

1,449

1,466

1,445

1,519

1,667

Operating lease right-of-use assets (includes $2,901 and $3,236 with a related party)

2,943

3,052

3,169

3,284

3,399

3,513

3,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

596

-

-

534

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

577

549

-

622

659

640

567

533

576

877

823

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security deposits and other assets

111

86

95

115

48

57

121

92

124

176

237

221

324

413

407

349

233

105

164

185

218

250

281

298

331

374

407

431

459

483

511

590

58

182

192

54

Total Assets

20,645

19,971

19,641

19,790

22,221

22,575

19,724

14,568

14,621

15,648

13,381

15,196

13,614

14,998

14,647

13,949

14,112

14,220

12,077

11,623

12,420

13,661

13,144

11,583

10,322

11,766

12,567

12,611

12,727

13,587

12,174

11,877

10,752

11,530

13,409

13,650

Current Liabilities:
Advances under revolving credit facility

3,425

5,191

4,799

5,834

6,147

6,326

4,699

4,894

4,319

4,790

3,904

4,676

3,706

4,004

4,885

4,210

4,216

5,967

4,219

4,462

4,412

5,430

4,581

4,121

3,421

4,234

4,344

4,543

4,042

3,851

2,955

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,805

7,805

7,805

7,805

Subordinated convertible note payable - CD Financial LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,500

4,500

4,500

4,500

Accounts payable (includes $3 and $67 due to related party)

6,111

4,258

5,106

3,855

6,036

7,172

6,044

4,184

4,878

5,559

3,722

4,177

4,677

5,635

4,829

5,469

6,055

6,533

6,034

5,148

5,828

5,945

6,399

5,635

4,906

5,049

5,625

5,883

6,520

7,028

6,407

6,481

4,839

3,366

4,578

7,547

Accrued expenses and other current liabilities

1,219

1,220

1,110

1,147

1,240

1,110

982

1,060

1,264

1,313

1,208

1,184

1,120

1,403

1,118

1,211

1,209

1,149

1,189

1,536

1,474

1,291

1,199

1,309

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long term debt, net

1,149

1,146

1,053

1,047

1,014

903

851

773

852

869

1,031

1,118

1,033

946

959

897

824

713

707

719

828

775

754

588

596

598

869

868

908

875

1,540

1,496

-

-

-

-

Current portion of operating lease liabilities (includes $463 and $450 with a related party)

484

478

474

470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,284

1,190

1,279

1,122

1,296

1,438

1,594

1,549

-

-

-

1,177

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,141

1,703

730

-

Current portion - Subordinated convertible note, net - CD Financial, LLC

-

-

-

-

-

-

0

5,269

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

300

300

300

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,955

2,818

-

Total current liabilities

12,388

12,293

12,542

12,353

14,437

15,511

12,576

16,180

11,313

12,531

9,865

11,155

10,536

11,988

11,791

11,787

12,304

14,362

12,149

11,865

12,542

13,441

12,933

11,653

10,207

11,071

12,117

12,416

12,766

13,192

12,496

12,203

19,585

19,629

20,731

21,329

Operating lease liabilities (includes $2,445 and $2,793 with a related party)

2,465

2,580

2,702

2,822

3,407

3,521

3,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Note payable, net - CD Financial, LLC

-

-

-

-

-

-

-

-

5,257

5,245

5,233

5,221

5,235

5,225

5,216

5,172

5,196

5,176

5,148

5,120

5,092

5,065

5,037

5,009

4,982

4,955

4,928

4,901

4,875

4,849

4,822

-

-

-

-

-

Long term debt, net

1,648

1,904

2,177

2,722

2,988

3,077

3,319

3,624

3,725

3,883

3,766

4,246

4,605

4,707

4,870

5,241

5,554

3,794

3,830

3,942

4,080

4,302

4,423

4,359

4,500

4,647

4,744

4,888

4,991

5,093

4,563

4,698

-

-

-

-

Subordinated convertible note, net - CD Financial, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,796

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

382

436

621

503

715

808

444

76

139

9

15

12

15

56

503

717

677

687

770

696

1,165

991

1,648

563

-

-

-

16

Total liabilities

16,501

16,777

17,421

17,897

20,832

22,109

19,529

19,804

20,677

22,095

19,485

21,125

21,091

22,728

22,321

22,276

23,193

23,341

21,142

20,939

21,729

22,864

22,896

21,738

20,366

21,360

22,559

22,901

23,797

24,125

23,529

22,260

-

-

-

21,345

Commitments and Contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders' Equity :
Common Stock, $0.002 par value; 50,000,000 shares authorized; 29,600,843 shares issued and 29,565,943 shares outstanding, respectively

59

59

59

59

59

59

59

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

42

Additional paid-in capital

50,241

50,227

50,212

50,197

50,053

50,053

50,028

44,773

44,771

44,768

44,763

44,759

44,747

44,732

44,711

44,707

44,699

44,692

44,684

44,676

44,572

44,572

44,572

44,572

44,568

44,568

44,568

44,568

44,568

44,568

44,568

44,568

44,564

44,561

44,553

44,543

Accumulated deficit

-46,057

-46,993

-47,952

-48,264

-48,624

-49,547

-49,793

-49,952

-50,770

-51,158

-50,810

-50,631

-52,167

-52,405

-52,328

-52,977

-53,723

-53,756

-53,692

-53,935

-53,824

-53,718

-54,267

-54,670

-54,555

-54,105

-54,503

-54,801

-55,581

-55,049

-55,866

-54,894

-53,340

-52,603

-51,818

-52,181

Less: Treasury stock, at cost, 34,900 shares

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

99

Total Stockholders' Equity

4,144

3,194

2,220

1,893

1,389

466

195

-5,236

-6,056

-6,447

-6,104

-5,929

-7,477

-7,730

-7,674

-8,327

-9,081

-9,121

-9,065

-9,316

-9,309

-9,203

-9,752

-10,155

-10,044

-9,594

-9,992

-10,290

-11,070

-10,538

-11,355

-10,383

-8,833

-8,099

-7,322

-7,695

Total Liabilities and Stockholders' Equity

20,645

19,971

19,641

19,790

22,221

22,575

19,724

14,568

14,621

15,648

13,381

15,196

13,614

14,998

14,647

13,949

14,112

14,220

12,077

11,623

12,420

13,661

13,144

11,583

10,322

11,766

12,567

12,611

12,727

13,587

12,174

11,877

10,752

11,530

13,409

13,650

Unrelated Party [Member]
Right-of-use assets

-

-

-

-

54

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations

-

-

-

-

54

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vitamin Realty LLC [Member]
Right-of-use assets

-

-

-

-

3,345

3,454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations

-

-

-

-

3,353

3,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-