$IVDN
INNOVATIVE DESIGNS INC Stock $ivdn

2011 Form 10-Q Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.00K
YoY Change	-25.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$0.00
YoY Change
Inventory	$740.0K
Prepaid Expenses
Receivables	$190.0K
Other Receivables	$0.00
Total Short-Term Assets	$1.020M
YoY Change	-12.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00
YoY Change	-100.0%
TOTAL ASSETS
Total Short-Term Assets	$1.020M
Total Long-Term Assets	$0.00
Total Assets	$1.020M
YoY Change	-13.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$80.00K
YoY Change	14.29%
Accrued Expenses	$110.0K
YoY Change	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$250.0K
YoY Change	0.0%
Long-Term Debt Due	$110.0K
YoY Change	-60.71%
Total Short-Term Liabilities	$550.0K
YoY Change	-22.54%
LONG-TERM LIABILITIES
Long-Term Debt	$360.0K
YoY Change	-2.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$360.0K
YoY Change	-2.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$550.0K
Total Long-Term Liabilities	$360.0K
Total Liabilities	$910.0K
YoY Change	-15.74%
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	$110.0K
YoY Change
Total Liabilities & Shareholders Equity	$1.020M
YoY Change	-13.56%

Concept	2011
OPERATING ACTIVITIES
Net Income	$15.07K
YoY Change
Depreciation, Depletion And Amortization	$0.00
YoY Change
Cash From Operating Activities	$180.0K
YoY Change	260.0%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$10.00K
YoY Change
Cash From Investing Activities	$10.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-210.0K
YoY Change	-625.0%
NET CHANGE
Cash From Operating Activities	180.0K
Cash From Investing Activities	10.00K
Cash From Financing Activities	-210.0K
Net Change In Cash	-20.00K
YoY Change	-122.22%
FREE CASH FLOW
Cash From Operating Activities	$180.0K
Capital Expenditures	$0.00
Free Cash Flow	$180.0K
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Net Income Loss NetIncomeLoss	15066	USD