Intreorg Systems Inc (IORG) financial statements (2020 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0   026
Cash and cash equivalents0   026
Prepaid expense    4
Other undisclosed current assets 914  20
Total current assets:0914 446
Noncurrent Assets
Intangible assets, net (including goodwill)   1325
Intangible assets, net (excluding goodwill)   1325 
Other undisclosed noncurrent assets     38
Total noncurrent assets:   132538
TOTAL ASSETS:0914132984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:536511426805755286
Accounts payable545514511496459286
Accrued liabilities453453453   
Interest and dividends payable801744608309296 
Other undisclosed accounts payable and accrued liabilities(1,263)(1,201)(1,146)   
Debt8478361,119981816521
Accrued environmental loss contingencies   453453 
Due to related parties   295150 
Other undisclosed current liabilities1,7991,7111,57215982773
Total current liabilities:3,1813,0583,1172,6932,2561,580
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     122
Total noncurrent liabilities:     122
Total liabilities:3,1813,0583,1172,6932,2561,702
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,181)(3,049)(3,102)(2,681)(2,228)(1,618)
Common stock2,9702,8492,4411,8821,8031,654
Additional paid in capital430354290255231141
Accumulated other comprehensive loss  (38)   
Accumulated deficit(6,582)(6,252)(5,796)(4,818)(4,262) 
Other undisclosed stockholders' equity attributable to parent     (3,413)
Total stockholders' equity:(3,181)(3,049)(3,102)(2,681)(2,228)(1,618)
TOTAL LIABILITIES AND EQUITY:0914132984

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Gross profit:  52   
Operating expenses(263)(392)(937)(555)(850)(219)
Operating loss:(263)(392)(884)(555)(850)(219)
Nonoperating expense(68)(64)(94)  (71)
Other nonoperating expense(25)(22)(51)   
Interest and debt expense(42)(42)(33)(42)(42)71
Loss before gain (loss) on sale of properties:(373)(498)(1,011)(598)(892)(219)
Other undisclosed net income (loss)424233  (71)
Net loss:(330)(456)(978)(598)(892)(290)
Other undisclosed net income attributable to parent   4242 
Net loss available to common stockholders, diluted:(330)(456)(978)(555)(850)(290)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(330)(456)(978)(598)(892)(290)
Comprehensive loss:(330)(456)(978)(598)(892)(290)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (38)   
Comprehensive loss, net of tax, attributable to parent:(330)(456)(1,016)(598)(892)(290)

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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