Immunotech Laboratories, Inc.
IMMB · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 9/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $0 | $0 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $128 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $0 | $0 | $147 |
| Property Plant & Equip (Net) | $305 | $309 | $313 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $230 |
| Long-Term Investments | $200 | $200 | $200 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $10,519 | $10,523 | $10,527 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,533 | $10,523 | $10,527 | $383 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $297 |
| Short-Term Debt | $773 | $759 | $759 | $484 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,316 | $3,200 | $3,085 | $1,690 |
| Total Curr. Liab. | $4,089 | $3,959 | $3,844 | $2,470 |
| LT Debt | $1,646 | $1,646 | $1,646 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,646 | $1,646 | $1,646 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,734 | $5,605 | $5,489 | $2,470 |
| Equity | – | – | – | – |
| Pref Stock | $260 | $260 | $260 | $4 |
| Common Stock | $575 | $575 | $575 | $26 |
| Retained Earnings | -$4,000 | -$3,881 | -$3,761 | -$76,545 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,539 | $8,539 | $8,539 | $74,427 |
| Total Equity | $4,799 | $4,918 | $5,038 | -$2,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,533 | $10,523 | $10,527 | $383 |
| Net Debt | $2,404 | $2,404 | $2,404 | $465 |