Industry Source Consulting, Inc.
INSO · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $5 | $0 | $196 |
| Inventory | $205 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $217 | $7 | $1 | $583 |
| Property Plant & Equip (Net) | $3,160 | $1,735 | $0 | $0 |
| Goodwill | $2,963 | $0 | $0 | $0 |
| Intangibles | $500 | $0 | $500 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $500 |
| Total NC Assets | $6,623 | $1,735 | $500 | $500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,839 | $1,742 | $501 | $1,083 |
| Liabilities | – | – | – | – |
| Payables | $162 | $0 | $383 | $0 |
| Short-Term Debt | $5,072 | $593 | $98 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $112 | $0 | $0 |
| Total Curr. Liab. | $5,256 | $704 | $481 | $119 |
| LT Debt | $502 | $0 | $0 | $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. | $1,199 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $698 | $0 | $0 | $0 |
| Total Liabilities | $6,455 | $704 | $481 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $0 | $9 | $6 |
| Retained Earnings | -$7,718 | -$635 | -$7,562 | -$6,059 |
| AOCI | -$10 | $0 | -$9 | -$6 |
| Other Equity | $8,102 | $1,672 | $7,582 | $7,023 |
| Total Equity | $384 | $1,037 | $20 | $964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,839 | $1,742 | $501 | $1,083 |
| Net Debt | $5,572 | $591 | $97 | -$268 |