Iota Communications, Inc.
IOTC · OTC
5/31/2019 | 5/31/2018 | 5/31/2017 | 5/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $789 | $689 | $470 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,054 | $1,641 | $2,117 | $192 |
| Inventory | $0 | $0 | $0 | $120 |
| Other Curr. Assets | $636 | $551 | $614 | $188 |
| Total Curr. Assets | $2,478 | $2,882 | $3,201 | $557 |
| Property Plant & Equip (Net) | $10,125 | $10,715 | $27 | $8 |
| Goodwill | $0 | $5,250 | $13,039 | $0 |
| Intangibles | $287 | $833 | $2,728 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88 | $194 | $20 | $20 |
| Total NC Assets | $10,500 | $16,992 | $15,815 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,978 | $19,873 | $19,016 | $585 |
| Liabilities | – | – | – | – |
| Payables | $14,136 | $12,386 | $2,147 | $783 |
| Short-Term Debt | $5,282 | $3,464 | $1,874 | $793 |
| Tax Payable | $0 | $0 | $63 | $63 |
| Deferred Revenue | $418 | $178 | $481 | $261 |
| Other Curr. Liab. | $6,170 | $2,984 | $397 | $240 |
| Total Curr. Liab. | $26,006 | $19,012 | $4,962 | $2,139 |
| LT Debt | $77,983 | $76,026 | $8,041 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,747 | $3,537 | $0 | $0 |
| Total NC Liab. | $81,730 | $79,563 | $8,041 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,736 | $98,575 | $13,003 | $2,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $20 | $2 | $1 |
| Retained Earnings | -$119,319 | -$88,264 | -$46,549 | -$43,201 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,539 | $9,543 | $52,559 | $41,645 |
| Total Equity | -$94,758 | -$78,702 | $6,013 | -$1,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,978 | $19,873 | $19,016 | $585 |
| Net Debt | $82,477 | $78,801 | $9,445 | $737 |