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Infusion Brands International, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

42 filing records in this dataset, filed from 2005-11-02 to 2012-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.64 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 2643896 USD Source

Operating margin

-47.45%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -1254540 USD Source
Revenue: 2643896 USD Source

Operating cash flow

-567 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2723676 USD Source
Operating Cash Flow: -2156930 USD Source

Free cash flow

-573 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2723676 USD Source
Operating Cash Flow: -2156930 USD Source
Capital Expenditure: 2811901 USD Source
Capital Expenditure: 2805187 USD Source

Cash and cash equivalents: 294 thousand USD 2012-09-30 Source
Exact value

294416 USD
Long-term debt including current maturities: 4.66 million USD 2012-09-30 Source
Exact value

4656627 USD
Shares outstanding: 181 million shares 2012-09-30 Source
Exact value

181459602 shares

Reported share-count change

0.00% · 2.09 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

181457508 shares · 2011-09-30· Source
181459602 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.96 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -6899056 USD · 2011-01-01 – 2011-12-31 Source
Net income: -5376431 USD · 2011-01-01 – 2011-09-30 Source
Net income: -1723153 USD · 2012-01-01 – 2012-03-31 Source
Net income: -1679643 USD · 2012-04-01 – 2012-06-30 Source
Net income: -1038415 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-3.67 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -7110580 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -5652817 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 184593 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -821826 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 184593 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -2217057 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -821826 USD · 2012-01-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-06-30
Operating income: 8 of 11 periods available· newest 2011-12-31
Net income: 9 of 11 periods available· newest 2011-12-31
Operating cash flow: 9 of 11 periods available· newest 2011-12-31
Capital expenditure: 6 of 11 periods available· newest 2011-12-31
Total assets: 9 of 11 periods available· newest 2011-12-31
Total liabilities: 6 of 11 periods available· newest 2011-12-31
Current assets: 7 of 11 periods available· newest 2011-12-31
Current liabilities: 9 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 9.41 million

Prior period

−USD 16.31 million

2010-01-01 – 2010-12-31
Current period

−USD 6.9 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-6899056 − -16311903 = 9412847 USD

-16311903 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-6899056 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Infusion Brands International, Inc. · 2011-12-31 Infusion Brands International, Inc. (edgar:1298095) Year-over-year change in Net income: 9412847 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6899056 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#57066 Filing: 000114420412018572 Input fundies:NetIncome: -16311903 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#56944 Filing: 000114420412018572
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 575,703

Prior period

−USD 6.53 million

2010-01-01 – 2010-12-31
Current period

−USD 7.11 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-7110580 − -6534877 = -575703 USD

-6534877 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-7110580 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Infusion Brands International, Inc. · 2011-12-31 Infusion Brands International, Inc. (edgar:1298095) Year-over-year change in Operating cash flow: -575703 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7110580 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#70172 Filing: 000114420412018572 Input fundies:OperatingCashFlow: -6534877 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#69993 Filing: 000114420412018572
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.6%

Prior period

USD 77,286

2010-01-01 – 2010-12-31
Current period

USD 107,129

2011-01-01 – 2011-12-31

Exact inputs and evidence

107129 − 77286 = 29843 USD

77286 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
107129 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Infusion Brands International, Inc. · 2011-12-31 Infusion Brands International, Inc. (edgar:1298095) Year-over-year change in Capital expenditure: 29843 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 107129 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#70883 Filing: 000114420412018572 Input fundies:CapitalExpenditure: 77286 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#70707 Filing: 000114420412018572
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-07-01 – 2006-06-30

Revenue USD 0
Operating costs Derived USD 34,144
Operating income −USD 34,144
Tax, interest and other Derived USD 0
Net income −USD 34,144

Cash

Operating cash flow −USD 61,775
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-07-01 – 2004-06-30	187969 Derived	-187969	0 Derived	-187969	Unavailable	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -187969 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -187969 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 31 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	15007 Derived	-15007	0 Derived	-15007	Unavailable	Source 2004-07-01 – 2005-06-30: 0 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -15007 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -15007 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -81 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	34144 Derived	-34144	0 Derived	-34144	Unavailable	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -34144 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -34144 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -61775 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20042004-06-30	Revenue	Revenue: 0 Open source
20052005-06-30	Revenue	Revenue: 0 Open source
20062006-06-30	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Operating margin	Not reported	Operating Income: -187969 Open source Revenue: 0 Open source
20052005-06-30	Operating margin	Not reported	Operating Income: -15007 Open source Revenue: 0 Open source
20062006-06-30	Operating margin	Not reported	Operating Income: -34144 Open source Revenue: 0 Open source
20042004-06-30	Net margin	Not reported	Net Income: -187969 Open source Revenue: 0 Open source
20052005-06-30	Net margin	Not reported	Net Income: -15007 Open source Revenue: 0 Open source
20062006-06-30	Net margin	Not reported	Net Income: -34144 Open source Revenue: 0 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 31 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -81 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -61775 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61.8K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	31	Operating Cash Flow: 31 Open source
20052005-06-30	Operating cash flow	-81	Operating Cash Flow: -81 Open source
20062006-06-30	Operating cash flow	-61775	Operating Cash Flow: -61775 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: 31 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -81 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -61775 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Liabilities / assets	Not reported	Total Assets: 81 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 12476 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 13050 Open source
2005-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 27976 Open source
20062006-06-30	Current assets / current liabilities	Not reported	Current Assets: 12476 Open source Current Liabilities: 0 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-07-01 – 2004-06-30	−USD 187,969 Exact value Exact value: -187969 USD 2003-07-01 – 2004-06-30: -187969 USD Inspect Net Income Open source Share or cite Citation for Net Income · Infusion Brands International, Inc. · 2004-06-30 Infusion Brands International, Inc. (edgar:1298095) Net Income: -187969 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -187969 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001002014-05-000692.txt#2550 The citation records this snapshot. The page link may show a newer release later.	USD 31 Exact value Exact value: 31 USD 2003-07-01 – 2004-06-30: 31 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Infusion Brands International, Inc. · 2004-06-30 Infusion Brands International, Inc. (edgar:1298095) Operating Cash Flow: 31 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001002014-05-000692.txt#2724 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	−USD 15,007 Exact value Exact value: -15007 USD 2004-07-01 – 2005-06-30: -15007 USD Inspect Net Income Open source Share or cite Citation for Net Income · Infusion Brands International, Inc. · 2005-06-30 Infusion Brands International, Inc. (edgar:1298095) Net Income: -15007 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15007 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001002014-06-000627.txt#2925 The citation records this snapshot. The page link may show a newer release later.	−USD 81 Exact value Exact value: -81 USD 2004-07-01 – 2005-06-30: -81 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Infusion Brands International, Inc. · 2005-06-30 Infusion Brands International, Inc. (edgar:1298095) Operating Cash Flow: -81 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001002014-06-000627.txt#3130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 34,144 Exact value Exact value: -34144 USD 2005-07-01 – 2006-06-30: -34144 USD Inspect Net Income Open source Share or cite Citation for Net Income · Infusion Brands International, Inc. · 2006-06-30 Infusion Brands International, Inc. (edgar:1298095) Net Income: -34144 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -34144 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001002014-06-000627.txt#2925 The citation records this snapshot. The page link may show a newer release later.	−USD 61,775 Exact value Exact value: -61775 USD 2005-07-01 – 2006-06-30: -61775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Infusion Brands International, Inc. · 2006-06-30 Infusion Brands International, Inc. (edgar:1298095) Operating Cash Flow: -61775 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61775 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001002014-06-000627.txt#3130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	−USD 15.4 million Exact value Exact value: -15403790 USD 2007-07-01 – 2008-06-30: -15403790 USD Inspect Net Income Open source Share or cite Citation for Net Income · Infusion Brands International, Inc. · 2008-06-30 Infusion Brands International, Inc. (edgar:1298095) Net Income: -15403790 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15403790 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-09-052329.txt#6212 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1032937 USD 2007-07-01 – 2008-06-30: -1032937 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Infusion Brands International, Inc. · 2008-06-30 Infusion Brands International, Inc. (edgar:1298095) Operating Cash Flow: -1032937 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1032937 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-09-052329.txt#6534 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Infusion Brands International, Inc. · 2008-06-30 Infusion Brands International, Inc. (edgar:1298095) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-09-052329.txt#6588 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -1032937 − 0 USD Exact free cash flow: -1032937 USD 2007-07-01 – 2008-06-30: -1032937 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Infusion Brands International, Inc. · 2008-06-30 Infusion Brands International, Inc. (edgar:1298095) Free cash flow: -1032937 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1032937 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-09-052329.txt#6534 Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-09-052329.txt#6588 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 2.63 million Exact value Exact value: -2625964 USD 2008-07-01 – 2009-06-30: -2625964 USD Inspect Net Income Open source Share or cite Citation for Net Income · Infusion Brands International, Inc. · 2009-06-30 Infusion Brands International, Inc. (edgar:1298095) Net Income: -2625964 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2625964 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#7588 The citation records this snapshot. The page link may show a newer release later.	−USD 5.86 million Exact value Exact value: -5859217 USD 2008-07-01 – 2009-06-30: -5859217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Infusion Brands International, Inc. · 2009-06-30 Infusion Brands International, Inc. (edgar:1298095) Operating Cash Flow: -5859217 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5859217 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#8077 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2811901 USD 2008-07-01 – 2009-06-30: 2811901 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Infusion Brands International, Inc. · 2009-06-30 Infusion Brands International, Inc. (edgar:1298095) Capital Expenditure: 2811901 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2811901 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#8159 The citation records this snapshot. The page link may show a newer release later.	−USD 8.67 million Calculation and evidence -5859217 − 2811901 USD Exact free cash flow: -8671118 USD 2008-07-01 – 2009-06-30: -5859217 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 2811901 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Infusion Brands International, Inc. · 2009-06-30 Infusion Brands International, Inc. (edgar:1298095) Free cash flow: -8671118 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5859217 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#8077 Input fundies:CapitalExpenditure: 2811901 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#8159 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.75 million Exact value Exact value: -2748850 USD 2009-01-01 – 2009-12-31: -2748850 USD Inspect Net Income Open source Share or cite Citation for Net Income · Infusion Brands International, Inc. · 2009-12-31 Infusion Brands International, Inc. (edgar:1298095) Net Income: -2748850 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2748850 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-11-019227.txt#6857 The citation records this snapshot. The page link may show a newer release later.	−USD 5.86 million Exact value Exact value: -5859217 USD 2009-01-01 – 2009-12-31: -5859217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Infusion Brands International, Inc. · 2009-12-31 Infusion Brands International, Inc. (edgar:1298095) Operating Cash Flow: -5859217 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5859217 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-11-019227.txt#8388 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2811901 USD 2009-01-01 – 2009-12-31: 2811901 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Infusion Brands International, Inc. · 2009-12-31 Infusion Brands International, Inc. (edgar:1298095) Capital Expenditure: 2811901 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2811901 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-11-019227.txt#8470 The citation records this snapshot. The page link may show a newer release later.	−USD 8.67 million Calculation and evidence -5859217 − 2811901 USD Exact free cash flow: -8671118 USD 2009-01-01 – 2009-12-31: -5859217 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2811901 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Infusion Brands International, Inc. · 2009-12-31 Infusion Brands International, Inc. (edgar:1298095) Free cash flow: -8671118 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5859217 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-11-019227.txt#8388 Input fundies:CapitalExpenditure: 2811901 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-11-019227.txt#8470 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 30.81 million Exact value Exact value: -30811723 USD 2009-07-01 – 2010-06-30: -30811723 USD Inspect Net Income Open source Share or cite Citation for Net Income · Infusion Brands International, Inc. · 2010-06-30 Infusion Brands International, Inc. (edgar:1298095) Net Income: -30811723 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -30811723 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#7588 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5963466 USD 2009-07-01 – 2010-06-30: -5963466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Infusion Brands International, Inc. · 2010-06-30 Infusion Brands International, Inc. (edgar:1298095) Operating Cash Flow: -5963466 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5963466 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#8077 The citation records this snapshot. The page link may show a newer release later.	USD 68,615 Exact value Exact value: 68615 USD 2009-07-01 – 2010-06-30: 68615 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Infusion Brands International, Inc. · 2010-06-30 Infusion Brands International, Inc. (edgar:1298095) Capital Expenditure: 68615 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68615 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#8159 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Calculation and evidence -5963466 − 68615 USD Exact free cash flow: -6032081 USD 2009-07-01 – 2010-06-30: -5963466 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 68615 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Infusion Brands International, Inc. · 2010-06-30 Infusion Brands International, Inc. (edgar:1298095) Free cash flow: -6032081 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5963466 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#8077 Input fundies:CapitalExpenditure: 68615 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/0001144204-10-053644.txt#8159 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 16.31 million Exact value Exact value: -16311903 USD 2010-01-01 – 2010-12-31: -16311903 USD Inspect Net Income Open source Share or cite Citation for Net Income · Infusion Brands International, Inc. · 2010-12-31 Infusion Brands International, Inc. (edgar:1298095) Net Income: -16311903 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16311903 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#56944 Filing: 000114420412018572 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Exact value Exact value: -6534877 USD 2010-01-01 – 2010-12-31: -6534877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Infusion Brands International, Inc. · 2010-12-31 Infusion Brands International, Inc. (edgar:1298095) Operating Cash Flow: -6534877 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6534877 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#69993 Filing: 000114420412018572 The citation records this snapshot. The page link may show a newer release later.	USD 77,286 Exact value Exact value: 77286 USD 2010-01-01 – 2010-12-31: 77286 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Infusion Brands International, Inc. · 2010-12-31 Infusion Brands International, Inc. (edgar:1298095) Capital Expenditure: 77286 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77286 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#70707 Filing: 000114420412018572 The citation records this snapshot. The page link may show a newer release later.	−USD 6.61 million Calculation and evidence -6534877 − 77286 USD Exact free cash flow: -6612163 USD 2010-01-01 – 2010-12-31: -6534877 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 77286 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Infusion Brands International, Inc. · 2010-12-31 Infusion Brands International, Inc. (edgar:1298095) Free cash flow: -6612163 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6534877 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#69993 Filing: 000114420412018572 Input fundies:CapitalExpenditure: 77286 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#70707 Filing: 000114420412018572 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 6.9 million Exact value Exact value: -6899056 USD 2011-01-01 – 2011-12-31: -6899056 USD Inspect Net Income Open source Share or cite Citation for Net Income · Infusion Brands International, Inc. · 2011-12-31 Infusion Brands International, Inc. (edgar:1298095) Net Income: -6899056 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6899056 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#57066 Filing: 000114420412018572 The citation records this snapshot. The page link may show a newer release later.	−USD 7.11 million Exact value Exact value: -7110580 USD 2011-01-01 – 2011-12-31: -7110580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Infusion Brands International, Inc. · 2011-12-31 Infusion Brands International, Inc. (edgar:1298095) Operating Cash Flow: -7110580 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7110580 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#70172 Filing: 000114420412018572 The citation records this snapshot. The page link may show a newer release later.	USD 107,129 Exact value Exact value: 107129 USD 2011-01-01 – 2011-12-31: 107129 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Infusion Brands International, Inc. · 2011-12-31 Infusion Brands International, Inc. (edgar:1298095) Capital Expenditure: 107129 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107129 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#70883 Filing: 000114420412018572 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Calculation and evidence -7110580 − 107129 USD Exact free cash flow: -7217709 USD 2011-01-01 – 2011-12-31: -7110580 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 107129 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Infusion Brands International, Inc. · 2011-12-31 Infusion Brands International, Inc. (edgar:1298095) Free cash flow: -7217709 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:06:42Z Snapshot: 968ffa103167396339bb0593c47330d90f9f9b6c82952c5ade27e61ff1e6f9ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7110580 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#70172 Filing: 000114420412018572 Input fundies:CapitalExpenditure: 107129 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298095/000114420412018572/inbi-20111231.xml#70883 Filing: 000114420412018572 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 571 latest values · 571 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001298095, 1298095, edgar:1298095, inbi

Also known as Infusion Brands International, Inc., OMNIRELIANT HOLDINGS, INC., WILLOWTREE ADVISOR, INC.

Infusion Brands International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation