AS-IP Tech, Inc. (IPTK) financial statements (2021 and earlier)
Company profile
Business Address |
954 LEXINGTON AVE. NEW YORK, NY 10021 |
State of Incorp. | DE |
Fiscal Year End | June 30 |
SIC | 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 0 | 40 | 57 | 64 | 0 | 12 | ||
Cash and cash equivalents | 0 | 40 | 57 | 64 | 0 | 12 | ||
Receivables | 12 | 61 | 11 | |||||
Prepaid expense | 3 | |||||||
Other undisclosed current assets | 5 | 13 | ||||||
Total current assets: | 12 | 40 | 120 | 70 | 14 | 24 | ||
Noncurrent Assets | ||||||||
Intangible assets, net (including goodwill) | 55 | (18) | 300 | 390 | 5 | |||
Goodwill | (114) | |||||||
Intangible assets, net (excluding goodwill) | 55 | 96 | 300 | 390 | 5 | |||
Other undisclosed noncurrent assets | 114 | |||||||
Total noncurrent assets: | 55 | 96 | 300 | 390 | 5 | |||
TOTAL ASSETS: | 67 | 137 | 420 | 460 | 14 | 28 | ||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities, including: | 58 | 15 | 16 | 20 | 7 | 19 | ||
Other undisclosed accounts payable and accrued liabilities | 58 | 15 | 16 | 20 | 7 | 19 | ||
Deferred revenue | 8 | 3 | ✕ | ✕ | ✕ | ✕ | ||
Debt | 716 | 697 | 120 | 50 | 39 | |||
Deferred compensation liability | 15 | 4 | ||||||
Due to related parties | 229 | 229 | 229 | 229 | 229 | 229 | ||
Deferred revenue and credits | ✕ | 9 | 16 | |||||
Other undisclosed current liabilities | 563 | 351 | 274 | 253 | 269 | 261 | ||
Total current liabilities: | 1,589 | 1,298 | 647 | 568 | 544 | 510 | ||
Noncurrent Liabilities | ||||||||
Total liabilities: | 1,589 | 1,298 | 647 | 568 | 544 | 510 | ||
Stockholders' equity | ||||||||
Stockholders' equity attributable to parent | (1,521) | (1,162) | (227) | (109) | (530) | (481) | ||
Common stock | 18 | 16 | 16 | 13 | 9 | 9 | ||
Treasury stock, value | (0) | (0) | (0) | (0) | (0) | (0) | ||
Common stock, value, subscriptions | 26 | 26 | 26 | 91 | 91 | 91 | ||
Additional paid in capital | 10,493 | 10,102 | 10,031 | 9,215 | 8,464 | 8,360 | ||
Accumulated deficit | (12,059) | (11,307) | (10,300) | (9,429) | (9,095) | (8,942) | ||
Total stockholders' equity: | (1,521) | (1,162) | (227) | (109) | (530) | (481) | ||
TOTAL LIABILITIES AND EQUITY: | 67 | 137 | 420 | 460 | 14 | 28 |
Income statement (P&L) ($ in thousands)
6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
---|---|---|---|---|---|---|---|
Revenues | 82 | 68 | 171 | 164 | 34 | 76 | |
Revenue, net | ✕ | 171 | 164 | 34 | 76 | ||
Cost of revenue | (31) | (16) | (61) | (61) | (20) | (31) | |
Cost of goods and services sold | (61) | (61) | (20) | (31) | |||
Gross profit: | 51 | 52 | 110 | 104 | 14 | 45 | |
Operating expenses | (217) | (109) | (602) | (437) | (167) | (114) | |
Other operating expense, net | (164) | (224) | |||||
Other undisclosed operating loss | (258) | (501) | |||||
Operating loss: | (588) | (783) | (492) | (334) | (153) | (69) | |
Nonoperating expense (Other Nonoperating expense) | (195) | ||||||
Interest and debt expense | (133) | (77) | (33) | ||||
Net loss: | (721) | (860) | (721) | (334) | (153) | (69) | |
Other undisclosed net loss attributable to parent | (31) | (146) | (152) | ||||
Net loss available to common stockholders, diluted: | (753) | (1,007) | (873) | (334) | (153) | (69) |
Comprehensive Income ($ in thousands)
6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
---|---|---|---|---|---|---|---|
Net loss: | (721) | (860) | (721) | (334) | (153) | (69) | |
Comprehensive loss, net of tax, attributable to parent: | (721) | (860) | (721) | (334) | (153) | (69) |
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.