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indiePub Entertainment (indiePub Entertainment) Total Current Liabilities : $3.36 Mil (As of Sep. 2012)


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What is indiePub Entertainment Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. indiePub Entertainment's total current liabilities for the quarter that ended in Sep. 2012 was $3.36

indiePub Entertainment Total Current Liabilities Historical Data

The historical data trend for indiePub Entertainment's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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indiePub Entertainment Total Current Liabilities Chart

indiePub Entertainment Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Total Current Liabilities
Get a 7-Day Free Trial 0.02 23.10 10.53 22.03 12.92

indiePub Entertainment Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.46 12.92 7.64 4.54 3.36

indiePub Entertainment Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

indiePub Entertainment's Total Current Liabilities for the fiscal year that ended in Dec. 2011 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.641+1.137
+Other Current Liabilities+Current Deferred Liabilities
=1.141+0
=12.92

indiePub Entertainment's Total Current Liabilities for the quarter that ended in Sep. 2012 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.139+0
+Other Current Liabilities+Current Deferred Liabilities
=0.219+0
=3.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

indiePub Entertainment Total Current Liabilities Related Terms

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indiePub Entertainment (indiePub Entertainment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » indiePub Entertainment Inc (OTCPK:IPUB) » Definitions » Total Current Liabilities
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TSXV:MKT MJDS XCNQ:PLAY WAR:EXA TSXV:BP TSXV:CNS XSAT:REDR WAR:PBT XCNQ:GGAM.U NGM:GATE TSXV:EQG BOM:540874 WAR:FLG XSAT:STVA B WAR:EKS TSXV:JP FRZT WAR:JJB NGM:GTG OSTO:NITRO
Traded in Other Exchanges
N/A
Address
11258 Cornell Park Drive, Suite 608, Cincinnati, OH, USA, 45242
Website
http://www.indiepubgames.com
indiePub Entertainment Inc is a developer, publisher, and distributor of interactive entertainment software for digital distribution channels.
Executives
David E Smith 10 percent owner 888 LINDA FLORA DRIVE, LOS ANGELES CA 90049
Ray Schaaf director, officer: President & CEO C/O MANDALAY MEDIA, INC., 2121 AVENUE OF THE STARS, LOS ANGELES CA 90067
Jay Wolf director, officer: Secretary 981 LINDA FLORA DRIVE, LOS ANGELES, CA 90049
Barry Regenstein director C/O COMMAND SECURITY CORP., RTE 55 LEXINGTON PARK P.O. BOX 340, LAGRANGEVILLE NY 12540
Drew Larner director 15260 VENTURA BOULEVARD, 20TH FLOOR, SHERMAN OAKS CA 91403
Robert S Ellin 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Capital L.p. 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Management, Llc 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES DE 90010
Trinad Capital Master Fund Ltd. 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Advisors Ii, Llc 10 percent owner 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010

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