$IESC
IES Holdings, Inc. Stock $iesc

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.00M
YoY Change	-25.08%
Cash & Equivalents	$23.00M
Short-Term Investments
Other Short-Term Assets	$4.600M
YoY Change	-22.03%
Inventory	$18.20M
Prepaid Expenses
Receivables	$105.6M
Other Receivables	$0.00
Total Short-Term Assets	$151.5M
YoY Change	-6.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.10M
YoY Change	-41.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.900M
YoY Change	-34.07%
Total Long-Term Assets	$25.20M
YoY Change	-34.72%
TOTAL ASSETS
Total Short-Term Assets	$151.5M
Total Long-Term Assets	$25.20M
Total Assets	$176.7M
YoY Change	-12.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.10M
YoY Change	18.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$300.0K
YoY Change	-76.92%
Total Short-Term Liabilities	$80.00M
YoY Change	15.77%
LONG-TERM LIABILITIES
Long-Term Debt	$10.30M
YoY Change	-2.83%
Other Long-Term Liabilities	$6.000M
YoY Change	-6.25%
Total Long-Term Liabilities	$16.30M
YoY Change	-4.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.00M
Total Long-Term Liabilities	$16.30M
Total Liabilities	$97.50M
YoY Change	10.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$79.20M
YoY Change
Total Liabilities & Shareholders Equity	$176.7M
YoY Change	-12.18%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	-$11.38M
YoY Change	72.35%
Depreciation, Depletion And Amortization	$1.550M
YoY Change	28.1%
Cash From Operating Activities	-$12.23M
YoY Change	64.6%
INVESTING ACTIVITIES
Capital Expenditures	-$1.340M
YoY Change	3250.0%
Acquisitions
YoY Change
Other Investing Activities	$160.0K
YoY Change	-57.89%
Cash From Investing Activities	-$1.180M
YoY Change	-437.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-260.0K
YoY Change	-98.41%
NET CHANGE
Cash From Operating Activities	-12.23M
Cash From Investing Activities	-1.180M
Cash From Financing Activities	-260.0K
Net Change In Cash	-13.67M
YoY Change	-41.76%
FREE CASH FLOW
Cash From Operating Activities	-$12.23M
Capital Expenditures	-$1.340M
Free Cash Flow	-$10.89M
YoY Change	47.36%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14491966