Integral Technologies Inc (ITKG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2605 EASTSIDE PARK ROAD EVANSVILLE, IN 47715 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3679 - Electronic Components, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2018 MRQ | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 17 | 47 | 117 | 200 | 532 | |||
| Cash and cash equivalents | 17 | 47 | 117 | 200 | 532 | |||
| Receivables | 0 | 22 | 250 | |||||
| Prepaid expense | 12 | 90 | 65 | 24 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 20 | ||
| Total current assets: | 29 | 160 | 182 | 224 | 803 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 70 | 75 | 66 | 28 | ||||
| Deposits noncurrent assets | 3 | 3 | ||||||
| Deferred costs | 201 | |||||||
| Total noncurrent assets: | 272 | 77 | 68 | 28 | ||||
| TOTAL ASSETS: | 301 | 237 | 250 | 251 | 803 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1,929 | 1,005 | 406 | 973 | 2,271 | |||
| Accounts payable | 2,271 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 1,929 | 1,005 | 406 | 973 | ||||
| Debt | 180 | 813 | 126 | 60 | 175 | |||
| Deferred compensation liability | 50 | 50 | 50 | 25 | ||||
| Derivative instruments and hedges, liabilities | 988 | 143 | 88 | 414 | ||||
| Deferred revenue and credits | 50 | 50 | 50 | |||||
| Due to related parties | 483 | 30 | ||||||
| Other undisclosed current liabilities | 50 | 38 | (50) | (50) | 180 | |||
| Total current liabilities: | 3,630 | 2,127 | 670 | 1,083 | 3,065 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 230 | |||||||
| Long-term debt, excluding current maturities | 230 | |||||||
| Liabilities, other than long-term debt | 321 | 742 | 842 | 225 | ||||
| Deferred revenue and credits | 371 | 421 | ||||||
| Deferred compensation liability, classified | 321 | 371 | 421 | 225 | ||||
| Other undisclosed noncurrent liabilities | 271 | (371) | (421) | 120 | ||||
| Total noncurrent liabilities: | 271 | 321 | 371 | 650 | 345 | |||
| Total liabilities: | 3,901 | 2,448 | 1,041 | 1,734 | 3,410 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (3,600) | (2,212) | (791) | (1,482) | (2,607) | |||
| Common stock, value, subscriptions | 41 | 340 | 392 | 189 | ✕ | |||
| Accumulated other comprehensive income | 46 | 46 | 46 | 46 | 46 | |||
| Accumulated deficit | (63,360) | (57,622) | (52,983) | |||||
| Other undisclosed equity, attributable to parent | 59,673 | 55,024 | 51,753 | (1,717) | (2,653) | |||
| Total equity: | (3,600) | (2,212) | (791) | (1,482) | (2,607) | |||
| TOTAL LIABILITIES AND EQUITY: | 301 | 237 | 250 | 251 | 803 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2018 TTM | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 72 | 97 | 222 | 29 | |||
| Revenue, net | 97 | 222 | |||||
| Cost of revenue | (19) | (3,412) | |||||
| Cost of goods and services sold | (19) | ||||||
| Gross profit: | 72 | 78 | 222 | 29 | (3,412) | ||
| Operating expenses | (2,790) | (3,547) | (4,351) | (4,203) | (338) | ||
| Other operating expense, net (Other Expenses) | (150) | ||||||
| Operating loss: | (2,717) | (3,469) | (4,129) | (4,324) | (3,750) | ||
| Nonoperating income (expense) | (3,604) | (809) | 50 | 199 | (320) | ||
| Investment income, nonoperating | (3,605) | (815) | 50 | (321) | |||
| Other nonoperating income | 0 | 7 | 0 | 199 | 0 | ||
| Interest and debt expense | 685 | (399) | (165) | (402) | 229 | ||
| Loss from continuing operations before income taxes: | (5,637) | (4,677) | (4,243) | (4,527) | (3,841) | ||
| Income tax benefit | 482 | 1,459 | 1,280 | ||||
| Loss from continuing operations: | (5,637) | (4,677) | (3,761) | (3,068) | (2,561) | ||
| Loss before gain (loss) on sale of properties: | (5,637) | (4,677) | (3,761) | (3,068) | (2,561) | ||
| Net loss: | (5,637) | (4,677) | (3,761) | (3,068) | (2,561) | ||
| Other undisclosed net income (loss) attributable to parent | (101) | 38 | (671) | (1,459) | (1,188) | ||
| Net loss attributable to parent: | (5,738) | (4,640) | (4,433) | (4,527) | (3,750) | ||
| Preferred stock dividends and other adjustments | (15) | (15) | |||||
| Net loss available to common stockholders, diluted: | (5,738) | (4,640) | (4,433) | (4,542) | (3,765) | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 TTM | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (5,637) | (4,677) | (3,761) | (3,068) | (2,561) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,637) | (4,677) | (3,761) | (3,068) | (2,561) | ||
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.