Intreorg Systems Inc (IORG) financial statements (2021 and earlier)

Company profile

Business Address 2600 E. SOUTHLAKE BLVD
SOUTHLAKE, TX 76092
State of Incorp. TX
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4635 0 99
Cash and cash equivalents4635 0 00
Short-term investments     99
Other undisclosed current assets    9  
Total current assets:4635 0999
Noncurrent Assets
TOTAL ASSETS:4635 0999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4411,8531,8555361,7631,7301,707
Accounts payable581537547545526516515
Accrued liabilities 453453453453453453
Interest and dividends payable860862855801784761738
Other undisclosed accounts payable and accrued liabilities   (1,263)   
Debt747837847847844844836
Due to related parties553563546 530523517
Other undisclosed current liabilities453  1,799   
Total current liabilities:3,1943,2533,2483,1813,1373,0973,060
Noncurrent Liabilities
Total liabilities:3,1943,2533,2483,1813,1373,0973,060
Stockholders' equity
Stockholders' equity attributable to parent(3,149)(3,218)(3,248)(3,181)(3,128)(3,088)(3,051)
Common stock3,8833,1252,9872,9702,8942,8802,867
Additional paid in capital 463446430414398379
Accumulated deficit(7,032)(6,805)(6,681)(6,582)(6,435)(6,366)(6,298)
Total stockholders' equity:(3,149)(3,218)(3,248)(3,181)(3,128)(3,088)(3,051)
TOTAL LIABILITIES AND EQUITY:4635 0999

Income statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Operating expenses(211)(107)(83)(129)(52)(68)(46)
Operating loss:(211)(107)(83)(129)(52)(68)(46)
Nonoperating expense(16)(16)(17)(17)(17)  
Other nonoperating expense(5)(6)(6)(6)(6)  
Interest and debt expense(11)(11)(10)(11)(11)(11)(10)
Loss before gain (loss) on sale of properties:(237)(134)(110)(157)(80)(79)(56)
Other undisclosed net income  1011  10
Net loss:(237)(134)(100)(146)(80)(79)(46)
Other undisclosed net income attributable to parent1111  1111 
Net loss available to common stockholders, diluted:(227)(124)(100)(146)(69)(68)(46)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(237)(134)(100)(146)(80)(79)(46)
Comprehensive loss:(237)(134)(100)(146)(80)(79)(46)
Other undisclosed comprehensive income, net of tax, attributable to parent    1111 
Comprehensive loss, net of tax, attributable to parent:(237)(134)(100)(146)(69)(68)(46)

Statements sources

The financial statements are based on the company's filings with the 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.

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