Intertech Solutions , Inc.
ITEC · OTC
2/28/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $37 | $5 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $7 | $2 | $337 |
| Total Curr. Assets | $14 | $44 | $7 | $337 |
| Property Plant & Equip (Net) | $1,165 | $259 | $300 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $363 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,165 | $259 | $300 | $363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,179 | $303 | $307 | $699 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $122 |
| Short-Term Debt | $0 | $0 | $0 | $88 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,171 | $1,124 | $34 | $127 |
| Total Curr. Liab. | $1,171 | $1,124 | $35 | $336 |
| LT Debt | $325 | $2,391 | $107 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $28 | $0 |
| Total NC Liab. | $325 | $2,391 | $135 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,496 | $3,515 | $170 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336 | $132 | $35 | $591 |
| Retained Earnings | -$6,267 | -$4,661 | -$1,475 | -$944 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,613 | $1,317 | $1,577 | $716 |
| Total Equity | -$317 | -$3,212 | $137 | $363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,179 | $303 | $307 | $699 |
| Net Debt | $313 | $2,354 | $102 | $87 |