Innotech Corporation
INTH · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $624 | $845 | $592 |
| Short-Term Investments | $100 | $0 | $0 |
| Receivables | $0 | $7 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $0 | $9 |
| Total Curr. Assets | $767 | $852 | $601 |
| Property Plant & Equip (Net) | $28 | $60 | $19 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $28 | $60 | $19 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $795 | $912 | $620 |
| Liabilities | – | – | – |
| Payables | $433 | $340 | $25 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $42 | $10 |
| Total Curr. Liab. | $433 | $382 | $35 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $433 | $382 | $35 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,182 | -$1,039 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | -$25 | $0 | -$984 |
| Total Equity | $362 | $529 | $585 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $795 | $912 | $620 |
| Net Debt | -$624 | -$845 | -$592 |