Iota Communications, Inc.
IOTC · OTC
5/31/2019 | 5/31/2018 | 5/31/2017 | 5/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $2 | $3 | $3 | $1 |
| Property Plant & Equip (Net) | $10 | $11 | $0 | $0 |
| Goodwill | $0 | $5 | $13 | $0 |
| Intangibles | $0 | $1 | $3 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $17 | $16 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $20 | $19 | $1 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $2 | $1 |
| Short-Term Debt | $5 | $3 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $3 | $0 | $0 |
| Total Curr. Liab. | $26 | $19 | $5 | $2 |
| LT Debt | $78 | $76 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $0 | $0 |
| Total NC Liab. | $82 | $80 | $8 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108 | $99 | $13 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$119 | -$88 | -$47 | -$43 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25 | $10 | $53 | $42 |
| Total Equity | -$95 | -$79 | $6 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $20 | $19 | $1 |
| Net Debt | $82 | $79 | $9 | $1 |