Immunotech Laboratories, Inc.
IMMB · OTC
12/31/2016 | 12/31/2013 | 12/31/2009 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $1 | $5 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $1 | $5 | $47 |
| Property Plant & Equip (Net) | $305 | $354 | $415 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,014 | $10,464 | $10,014 | $0 |
| Long-Term Investments | $200 | $200 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $19 | $3 |
| Total NC Assets | $10,519 | $11,018 | $10,447 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,533 | $11,019 | $10,452 | $50 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $450 | $150 |
| Short-Term Debt | $773 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,316 | $3,233 | $509 | $953 |
| Total Curr. Liab. | $4,089 | $3,233 | $959 | $1,102 |
| LT Debt | $1,646 | $1,646 | $1,196 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,550 | $0 |
| Total NC Liab. | $1,646 | $1,646 | $2,746 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,734 | $4,879 | $3,704 | $1,102 |
| Equity | – | – | – | – |
| Pref Stock | $260 | $250 | $0 | $4 |
| Common Stock | $575 | $453 | $0 | $15 |
| Retained Earnings | -$4,000 | -$3,007 | $0 | -$36,935 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,964 | $8,444 | $6,748 | $35,864 |
| Total Equity | $4,799 | $6,140 | $6,748 | -$1,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,533 | $11,019 | $10,452 | $50 |
| Net Debt | $2,404 | $1,645 | $1,191 | -$47 |