Overview
IBSS
Integrated Business Systems and Services (IBSS) helps manufacturers make all sorts of ends meet. IBSS' software enables large and midsized manufacturers to enhance existing enterprise resource-planning software by automating manufacturing and printing processes and tying together supply chains. Its products include applications for automating shop floor operations, integrating disparate systems and programs, and collecting data through RFID. The
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Read More company also resells third-party hardware and provides such services as consulting, implementation, and custom software design.
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Read More company also resells third-party hardware and provides such services as consulting, implementation, and custom software design.
Read Less
George Mendenhall
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Systems integration services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$2.31 million
Actual
-38.74%
$0
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OTC:IBSS
Contacts
Get in Touch with 4 Principals* and 19 Contacts
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George MendenhallChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of March 11, 2025 (12 month period) in USD
Annual Revenue
$2.31 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2004 | 2003 | 2002 |
|---|---|---|---|
| Net Operating Cash | -$1 | $0 | -$1 |
| Net Investing Cash | -$0 | -$0 | $0 |
| Net Financing Cash | $1 | $0 | $1 |
| Net Change in Cash | -$0 | $0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2004 | 2003 | 2002 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $0 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1 | $1 | $1 |
| Liabilities (mil) | 2004 | 2003 | 2002 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $1 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $3 |
| Long-Term Debt | $3 | $3 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $4 | $5 |
| Stakeholder's Equity (mil) | 2004 | 2003 | 2002 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $21 | $20 |
| Retained Earnings | -$26 | -$24 | -$23 |
| Equity Summary | |||
| Total Equity | -$4 | -$3 | -$4 |
| Shares Outstanding | 32,510,400 | 23,724,392 | 20,078,314 |