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 investments0405764012
Cash and cash equivalents0405764012
Receivables12 61  11
Prepaid expense  3   
Other undisclosed current assets   513 
Total current assets:1240120701424
Noncurrent Assets
Intangible assets, net (including goodwill)55(18)300390 5
Goodwill (114)    
Intangible assets, net (excluding goodwill)5596300390 5
Other undisclosed noncurrent assets 114    
Total noncurrent assets:5596300390 5
TOTAL ASSETS:671374204601428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:58151620719
Other undisclosed accounts payable and accrued liabilities58151620719
Deferred revenue83
Debt7166971205039 
Deferred compensation liability154    
Due to related parties229229229229229229
Deferred revenue and credits 916  
Other undisclosed current liabilities563351274253269261
Total current liabilities:1,5891,298647568544510
Noncurrent Liabilities
Total liabilities:1,5891,298647568544510
Stockholders' equity
Stockholders' equity attributable to parent(1,521)(1,162)(227)(109)(530)(481)
Common stock1816161399
Treasury stock, value(0)(0)(0)(0)(0)(0)
Common stock, value, subscriptions262626919191
Additional paid in capital10,49310,10210,0319,2158,4648,360
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:671374204601428

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues82681711643476
Revenue, net 1711643476
Cost of revenue(31)(16)(61)(61)(20)(31)
Cost of goods and services sold  (61)(61)(20)(31)
Gross profit:51521101041445
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.

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