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) - Total Liabilities
Latest total liabilities as of September 2005: $5.79 Million USD
Based on the latest financial reports, Integrated Business Systems and Services Inc (IBSS) has total liabilities worth $5.79 Million USD as of September 2005.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Integrated Business Systems and Services Inc - Total Liabilities Trend (1998–2004)
This chart illustrates how Integrated Business Systems and Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Integrated Business Systems and Services Inc Competitors by Total Liabilities
The table below lists competitors of Integrated Business Systems and Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
eFotoXpress Inc
PINK:EFOT
|
USA | $6.31 Million |
|
Triumph Apparel Corporation
PINK:TRUA
|
USA | $65.41 Million |
|
New Oriental Energy
PINK:NOEC
|
USA | $51.39 Million |
|
Mondial Ventures Inc
PINK:MNVN
|
USA | $3.35 Million |
|
Micro Imaging Technology Inc
PINK:MMTC
|
USA | $1.57 Million |
|
Clean Energy Pathway
PINK:CPWY
|
USA | $3.97 Million |
|
Kaiser Group Holdings Inc
PINK:KGHI
|
USA | $2.24K |
Liability Composition Analysis (1998–2004)
This chart breaks down Integrated Business Systems and Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Integrated Business Systems and Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Integrated Business Systems and Services Inc (1998–2004)
The table below shows the annual total liabilities of Integrated Business Systems and Services Inc from 1998 to 2004.
| Year | Total Liabilities | Change |
|---|---|---|
| 2004-12-31 | $5.12 Million | +16.28% |
| 2003-12-31 | $4.41 Million | -4.34% |
| 2002-12-31 | $4.60 Million | +0.09% |
| 2001-12-31 | $4.60 Million | +158.30% |
| 2000-12-31 | $1.78 Million | -17.29% |
| 1999-12-31 | $2.15 Million | +11.39% |
| 1998-12-31 | $1.93 Million | -- |