Integral Technologies Inc (ITKG) financial statements (2021 and earlier)

Company profile

Business Address 2605 EASTSIDE PARK ROAD
EVANSVILLE, IN 47715
State of Incorp. NV
Fiscal Year End June 30
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00001
Cash and cash equivalents00001
Receivables00  0
Prepaid expense0000
Prepaid expense and other current assets0
Total current assets:00001
Noncurrent Assets
Property, plant and equipment0000 
Deposits noncurrent assets 00  
Deferred costs0    
Total noncurrent assets:0000 
TOTAL ASSETS:00001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21012
Accounts payable    2
Other undisclosed accounts payable and accrued liabilities2101 
Debt01000
Deferred compensation liability 0000
Derivative instruments and hedges, liabilities100 0
Due to related parties00   
Deferred revenue and credits 000 
Other undisclosed current liabilities00(0)(0)0
Total current liabilities:42113
Noncurrent Liabilities
Long-term debt and lease obligation   0 
Long-term debt, excluding current maturities   0 
Liabilities, other than long-term debt 0110
Deferred revenue and credits  00 
Deferred compensation liability, classified 0000
Other undisclosed noncurrent liabilities0 (0)(0)0
Total noncurrent liabilities:00010
Total liabilities:42123
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)(2)(1)(1)(3)
Common stock, value, subscriptions0000
Accumulated other comprehensive income00000
Accumulated deficit(63)(58)(53)  
Other undisclosed stockholders' equity attributable to parent605552(2)(3)
Total stockholders' equity:(4)(2)(1)(1)(3)
TOTAL LIABILITIES AND EQUITY:00001

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues0000 
Revenue, net 00  
Cost of revenue (0)  (3)
Cost of goods and services sold (0)   
Gross profit:0000(3)
Operating expenses(3)(4)(4)(4)(0)
Other operating expense, net
(Other Expenses)
   (0) 
Operating loss:(3)(3)(4)(4)(4)
Nonoperating income (expense)(4)(1)00(0)
Investment income, nonoperating(4)(1)0 (0)
Other nonoperating income00000
Interest and debt expense1(0)(0)(0)0
Loss from continuing operations before income taxes:(6)(5)(4)(5)(4)
Income tax benefit  011
Net loss:(6)(5)(4)(3)(3)
Other undisclosed net income (loss) attributable to parent(0)0(1)(1)(1)
Net loss attributable to parent:(6)(5)(4)(5)(4)
Preferred stock dividends and other adjustments   (0)(0)
Net loss available to common stockholders, diluted:(6)(5)(4)(5)(4)

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(6)(5)(4)(3)(3)
Comprehensive loss, net of tax, attributable to parent:(6)(5)(4)(3)(3)

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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