Integrated Business Systems and Services Inc
Integrated Business Systems & Services, Inc. develops software solutions based on its Synapse technology that creates, deploys, and manages various real-time applications. The company offers Watershed, a Synapse-based process management automation solution used in healthcare, transportation, and government sectors. It develops Watershed OR-Max focuses on managing OR processes that tracks patient … Read more
Integrated Business Systems and Services Inc (IBSS) - Net Assets
Latest net assets as of September 2005: $-5.30 Million USD
Based on the latest financial reports, Integrated Business Systems and Services Inc (IBSS) has net assets worth $-5.30 Million USD as of September 2005.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($483.73K) and total liabilities ($5.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.30 Million |
| % of Total Assets | -1096.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | -355.6% |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Integrated Business Systems and Services Inc - Net Assets Trend (1998–2004)
This chart illustrates how Integrated Business Systems and Services Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Integrated Business Systems and Services Inc (1998–2004)
The table below shows the annual net assets of Integrated Business Systems and Services Inc from 1998 to 2004.
| Year | Net Assets | Change |
|---|---|---|
| 2004-12-31 | $-4.50 Million | -32.31% |
| 2003-12-31 | $-3.40 Million | +5.18% |
| 2002-12-31 | $-3.58 Million | -16.72% |
| 2001-12-31 | $-3.07 Million | -274.55% |
| 2000-12-31 | $1.76 Million | +349.12% |
| 1999-12-31 | $-706.33K | +3.24% |
| 1998-12-31 | $-729.96K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Integrated Business Systems and Services Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2331223300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2004)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $21.68 Million | % |
| Other Comprehensive Income | $-131.08K | % |
| Total Equity | $-4.50 Million | 100.00% |
Integrated Business Systems and Services Inc Competitors by Market Cap
The table below lists competitors of Integrated Business Systems and Services Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Oriental Energy
PINK:NOEC
|
$0.95 |
|
Triumph Apparel Corporation
PINK:TRUA
|
$0.95 |
|
Western Pacific Minerals Ltd
PINK:WPMLF
|
$0.95 |
|
eFotoXpress Inc
PINK:EFOT
|
$0.95 |
|
Mondial Ventures Inc
PINK:MNVN
|
$0.95 |
|
Micro Imaging Technology Inc
PINK:MMTC
|
$0.95 |
|
Clean Energy Pathway
PINK:CPWY
|
$0.95 |
|
Kaiser Group Holdings Inc
PINK:KGHI
|
$0.95 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Integrated Business Systems and Services Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2003 to 2004, total equity changed from -3,399,335 to -4,497,585, a change of -1,098,250.
- Net loss of 1,913,745 reduced equity.
- Share repurchases of 587,751 reduced equity.
- Other factors increased equity by 1,403,246.
Equity Change Factors (2003 to 2004)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.91 Million | -42.55% |
| Share Repurchases | $587.75K | -13.07% |
| Other Changes | $1.40 Million | +31.2% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Integrated Business Systems and Services Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $-0.09 | $0.00 | x |
| 1999-12-31 | $-0.07 | $0.00 | x |
| 2000-12-31 | $0.13 | $0.00 | x |
| 2001-12-31 | $-0.19 | $0.00 | x |
| 2002-12-31 | $-0.19 | $0.00 | x |
| 2003-12-31 | $-0.15 | $0.00 | x |
| 2004-12-31 | $-0.14 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Integrated Business Systems and Services Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -94.36%
- • Asset Turnover: 3.25x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-34.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | -110.55% | 0.85x | 0.00x | $-1.06 Million |
| 1999 | 0.00% | -246.38% | 0.54x | 0.00x | $-1.85 Million |
| 2000 | -239.84% | -177.17% | 0.67x | 2.01x | $-4.40 Million |
| 2001 | 0.00% | -307.78% | 2.39x | 0.00x | $-10.95 Million |
| 2002 | 0.00% | -93.13% | 3.32x | 0.00x | $-2.80 Million |
| 2003 | 0.00% | -25.59% | 3.29x | 0.00x | $-507.39K |
| 2004 | 0.00% | -94.36% | 3.25x | 0.00x | $-1.46 Million |
Industry Comparison
This section compares Integrated Business Systems and Services Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Integrated Business Systems and Services Inc (IBSS) | $-5.30 Million | 0.00% | N/A | $0.95 |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |