Integral Technologies Inc (ITKG) financial statements (2022 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 thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1747117200532
Cash and cash equivalents1747117200532
Receivables022  250
Prepaid expense12906524
Prepaid expense and other current assets20
Total current assets:29160182224803
Noncurrent Assets
Property, plant and equipment70756628 
Deposits noncurrent assets 33  
Deferred costs201    
Total noncurrent assets:272776828 
TOTAL ASSETS:301237250251803
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9291,0054069732,271
Accounts payable    2,271
Other undisclosed accounts payable and accrued liabilities1,9291,005406973 
Debt18081312660175
Deferred compensation liability 50505025
Derivative instruments and hedges, liabilities98814388 414
Due to related parties48330   
Deferred revenue and credits 505050 
Other undisclosed current liabilities5038(50)(50)180
Total current liabilities:3,6302,1276701,0833,065
Noncurrent Liabilities
Long-term debt and lease obligation   230 
Long-term debt, excluding current maturities   230 
Liabilities, other than long-term debt 321742842225
Deferred revenue and credits  371421 
Deferred compensation liability, classified 321371421225
Other undisclosed noncurrent liabilities271 (371)(421)120
Total noncurrent liabilities:271321371650345
Total liabilities:3,9012,4481,0411,7343,410
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,600)(2,212)(791)(1,482)(2,607)
Common stock, value, subscriptions41340392189
Accumulated other comprehensive income4646464646
Accumulated deficit(63,360)(57,622)(52,983)  
Other undisclosed stockholders' equity attributable to parent59,67355,02451,753(1,717)(2,653)
Total stockholders' equity:(3,600)(2,212)(791)(1,482)(2,607)
TOTAL LIABILITIES AND EQUITY:301237250251803

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues729722229 
Revenue, net 97222  
Cost of revenue (19)  (3,412)
Cost of goods and services sold (19)   
Gross profit:727822229(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)50199(320)
Investment income, nonoperating(3,605)(815)50 (321)
Other nonoperating income0701990
Interest and debt expense685(399)(165)(402)229
Loss from continuing operations before income taxes:(5,637)(4,677)(4,243)(4,527)(3,841)
Income tax benefit  4821,4591,280
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)

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 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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