International Barrier Technology Inc (IBTGF) Financial Statements (2024 and earlier)
Company Profile
Business Address |
510 4TH STREET NORTH WATKINS, MN 55389-0379 |
State of Incorp. | BC |
Fiscal Year End | June 30 |
Industry (SIC) | 289 - Miscellaneous Chemical Products (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,529 | 1,368 | 1,030 | 929 | 1,090 | 1,032 | |||
Cash and cash equivalents | 1,529 | 1,368 | 1,030 | 929 | 1,090 | 1,032 | |||
Inventory, net of allowances, customer advances and progress billings | 889 | 638 | 693 | 674 | 504 | 593 | |||
Inventory | 889 | 638 | 693 | 674 | 504 | 593 | |||
Prepaid expense | 48 | 20 | 39 | 66 | 113 | 27 | |||
Other undisclosed current assets | 287 | 360 | 441 | 570 | 513 | 287 | |||
Total current assets: | 2,753 | 2,386 | 2,203 | 2,239 | 2,220 | 1,940 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 3,415 | 3,263 | 3,224 | 3,219 | 3,224 | 3,162 | |||
Other undisclosed noncurrent assets | |||||||||
Total noncurrent assets: | 3,415 | 3,263 | 3,224 | 3,219 | 3,224 | 3,162 | |||
TOTAL ASSETS: | 6,168 | 5,650 | 5,428 | 5,458 | 5,444 | 5,102 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 859 | 709 | 736 | 861 | 941 | 717 | |||
Other undisclosed accounts payable and accrued liabilities | 859 | 709 | 736 | 861 | 941 | 717 | |||
Debt | 13 | 253 | 257 | 17 | |||||
Other undisclosed current liabilities | 240 | 290 | 50 | 67 | |||||
Total current liabilities: | 859 | 949 | 1,039 | 1,164 | 1,265 | 734 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 24 | 27 | 27 | 270 | |||||
Long-term debt, excluding current maturities | 240 | ||||||||
Capital lease obligations | 24 | 27 | 27 | 30 | |||||
Other undisclosed noncurrent liabilities | 8 | 8 | 8 | 8 | 50 | ||||
Total noncurrent liabilities: | 8 | 8 | 32 | 35 | 27 | 320 | |||
Total liabilities: | 867 | 957 | 1,071 | 1,199 | 1,292 | 1,054 | |||
Equity | |||||||||
Equity, attributable to parent | 5,301 | 4,692 | 4,357 | 4,259 | 4,152 | 4,048 | |||
Common stock | 16,584 | 16,104 | 16,104 | 15,934 | 15,934 | 15,934 | |||
Additional paid in capital | 1,444 | 1,444 | 1,444 | 1,509 | 1,509 | 1,509 | |||
Accumulated deficit | (12,727) | (12,856) | (13,191) | (13,184) | (13,291) | (13,395) | |||
Total equity: | 5,301 | 4,692 | 4,357 | 4,259 | 4,152 | 4,048 | |||
TOTAL LIABILITIES AND EQUITY: | 6,168 | 5,650 | 5,428 | 5,458 | 5,444 | 5,102 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 2,405 | 2,718 | 2,476 | 2,508 | 2,619 | 2,295 | ||
Revenue, net | 2,405 | 2,717 | 2,476 | 2,497 | 2,619 | 2,295 | ||
Other undisclosed gross profit | (2,013) | (2,144) | (2,201) | (2,122) | (2,254) | (1,910) | ||
Gross profit: | 392 | 573 | 275 | 386 | 365 | 385 | ||
Operating expenses | (267) | (242) | (307) | (289) | (267) | (284) | ||
Other operating income (expense), net (Other Expenses) | 17 | 8 | 7 | (3) | 7 | 8 | ||
Other undisclosed operating income | 3 | 4 | 25 | 18 | 6 | 32 | ||
Operating income (loss): | 145 | 343 | 0 | 111 | 111 | 141 | ||
Interest and debt expense | 2 | 8 | 8 | 8 | 8 | 8 | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (51) | |||||||
Income (loss) from continuing operations before income taxes: | 147 | 352 | 8 | 68 | 119 | 149 | ||
Other undisclosed income (loss) from continuing operations | 8 | |||||||
Income (loss) from continuing operations: | 147 | 352 | 8 | 76 | 119 | 149 | ||
Income (loss) before gain (loss) on sale of properties: | 147 | 352 | 8 | 76 | 119 | 149 | ||
Other undisclosed net income (loss) | (15) | (16) | ||||||
Net income (loss): | 147 | 352 | (7) | 60 | 119 | 149 | ||
Other undisclosed net income (loss) attributable to parent | (18) | (16) | 47 | (15) | (16) | |||
Net income (loss) available to common stockholders, basic: | 128 | 336 | (7) | 107 | 104 | 133 | ||
Interest on convertible debt | 2 | 7 | 7 | |||||
Net income available to common stockholders, diluted: | 130 | 336 | 0 | 114 | 104 | 133 |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 147 | 352 | (7) | 60 | 119 | 149 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 147 | 352 | (7) | 60 | 119 | 149 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.