indiePub Entertainment (indiePub Entertainment) Cash, Cash Equivalents, Marketable Securities : $0.06 Mil (As of Sep. 2012)

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What is indiePub Entertainment Cash, Cash Equivalents, Marketable Securities?

indiePub Entertainment's quarterly cash, cash equivalents, marketable securities increased from Mar. 2012 ($0.05 Mil) to Jun. 2012 ($0.14 Mil) but then stayed the same from Jun. 2012 ($0.14 Mil) to Sep. 2012 ($0.06 Mil).

indiePub Entertainment's annual cash, cash equivalents, marketable securities declined from Dec. 2009 ($2.66 Mil) to Dec. 2010 ($0.38 Mil) and declined from Dec. 2010 ($0.38 Mil) to Dec. 2011 ($0.03 Mil).

indiePub Entertainment Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for indiePub Entertainment's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

indiePub Entertainment Cash, Cash Equivalents, Marketable Securities Chart

indiePub Entertainment Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Cash, Cash Equivalents, Marketable Securities

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0.85

2.66

0.38

0.03

indiePub Entertainment Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.05	0.03	0.05	0.14	0.06

indiePub Entertainment Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

indiePub Entertainment (OTCPK:IPUB) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

indiePub Entertainment Cash, Cash Equivalents, Marketable Securities 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 » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

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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