Innotech Corporation
INTH · OTC
12/31/2001 | 9/30/2001 | 6/30/2001 | 3/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $624 | $222 | $372 | $531 |
| Short-Term Investments | $100 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $0 | $0 | $0 |
| Total Curr. Assets | $767 | $222 | $372 | $551 |
| Property Plant & Equip (Net) | $28 | $23 | $46 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $25 | $0 | $0 |
| Total NC Assets | $28 | $49 | $46 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $795 | $271 | $418 | $603 |
| Liabilities | – | – | – | – |
| Payables | $433 | $212 | $314 | $130 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $433 | $212 | $314 | $130 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $433 | $212 | $314 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,182 | -$935 | -$1,465 | -$1,096 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$25 | $0 | $0 | $0 |
| Total Equity | $362 | $59 | $104 | $473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $795 | $271 | $418 | $603 |
| Net Debt | -$624 | -$222 | -$372 | -$531 |