Iota Communications, Inc.
IOTC · OTC
2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $1 | $2 | $2 | $2 |
| Property Plant & Equip (Net) | $19 | $10 | $26 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $31 | $10 | $27 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $13 | $29 | $13 |
| Liabilities | – | – | – | – |
| Payables | $5 | $14 | $15 | $14 |
| Short-Term Debt | $9 | $5 | $8 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $6 | $7 | $6 |
| Total Curr. Liab. | $24 | $26 | $31 | $26 |
| LT Debt | $86 | $78 | $96 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $2 | $4 |
| Total NC Liab. | $88 | $82 | $98 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $108 | $129 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$151 | -$119 | -$127 | -$119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $63 | $25 | $27 | $25 |
| Total Equity | -$87 | -$95 | -$100 | -$95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $13 | $29 | $13 |
| Net Debt | $95 | $82 | $104 | $82 |