Iota Communications, Inc.
IOTC · OTC
2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $789 | $282 | $789 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313 | $1,054 | $903 | $1,054 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $483 | $636 | $616 | $636 |
| Total Curr. Assets | $838 | $2,478 | $1,800 | $2,478 |
| Property Plant & Equip (Net) | $19,050 | $10,125 | $26,433 | $10,125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,981 | $287 | $278 | $287 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $88 | $78 | $88 |
| Total NC Assets | $31,049 | $10,500 | $26,789 | $10,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,887 | $12,978 | $28,589 | $12,978 |
| Liabilities | – | – | – | – |
| Payables | $4,862 | $14,136 | $14,919 | $14,136 |
| Short-Term Debt | $8,881 | $5,282 | $8,280 | $5,282 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $498 | $418 | $428 | $418 |
| Other Curr. Liab. | $9,289 | $6,170 | $7,079 | $6,170 |
| Total Curr. Liab. | $23,530 | $26,006 | $30,707 | $26,006 |
| LT Debt | $85,953 | $77,983 | $96,367 | $77,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,603 | $3,747 | $1,764 | $3,747 |
| Total NC Liab. | $87,556 | $81,730 | $98,131 | $81,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111,085 | $107,736 | $128,838 | $107,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $22 | $22 | $22 |
| Retained Earnings | -$150,747 | -$119,319 | -$127,345 | -$119,319 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $63,285 | $24,539 | $27,074 | $24,539 |
| Total Equity | -$87,434 | -$94,758 | -$100,249 | -$94,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,651 | $12,978 | $28,589 | $12,978 |
| Net Debt | $94,792 | $82,477 | $104,366 | $82,477 |