iExalt, Inc.
IEXA · OTC
8/31/2001 | 8/31/2000 | 8/31/1999 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $80 | $278 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $974 | $752 | $0 |
| Inventory | $395 | $69 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $1,449 | $1,295 | $1 |
| Property Plant & Equip (Net) | $568 | $717 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $4,272 | $2,462 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $166 | $273 | $0 |
| Total NC Assets | $5,006 | $3,452 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $6,455 | $4,748 | $1 |
| Liabilities | – | – | – |
| Payables | $1,453 | $643 | $14 |
| Short-Term Debt | $1,398 | $1,420 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $490 | $0 | $0 |
| Other Curr. Liab. | $1,235 | $832 | $0 |
| Total Curr. Liab. | $4,576 | $2,895 | $14 |
| LT Debt | $62 | $98 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | -$62 | -$98 | $0 |
| Total NC Liab. | $62 | $98 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 |
| Total Liabilities | $4,638 | $2,993 | $14 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $67 | $29 | $2 |
| Retained Earnings | -$17,151 | -$8,075 | -$81 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $18,901 | $9,801 | $66 |
| Total Equity | $1,817 | $1,755 | -$13 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,455 | $4,748 | $1 |
| Net Debt | $1,380 | $1,240 | -$1 |