Interlink Plus Inc (ITRK) financial statements (2020 and earlier)

Company profile

Business Address 4952 S RAINBOW BLVD, SUITE 326
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End June 30
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7511122
Cash and cash equivalents7511122
Receivables 4   
Prepaid expense3211590
Other undisclosed current assets  3110
Total current assets:91126823
Noncurrent Assets
Property, plant and equipment  1  
Intangible assets, net (including goodwill)00121
Intangible assets, net (excluding goodwill)00121
Other noncurrent assets01   
Other undisclosed noncurrent assets(0)(0)   
Total noncurrent assets:01221
TOTAL ASSETS:101228844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33323197
Accounts payable11418166
Accrued liabilities219520
Interest and dividends payable   21
Debt18016015044
Due to related parties6446156334
Customer advances and deposits361 
Other undisclosed current liabilities  19143
Total current liabilities:24723921016147
Noncurrent Liabilities
Total liabilities:24723921016147
Stockholders' equity
Stockholders' equity attributable to parent(237)(228)(183)(77)(44)
Preferred stock00000
Common stock77776
Common stock, value, subscriptions 12   
Additional paid in capital8270706348
Accumulated deficit(326)(317)(260)(147)(97)
Total stockholders' equity:(237)(228)(183)(77)(44)
TOTAL LIABILITIES AND EQUITY:101228844

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues214487458
Cost of revenue(4)  (6) 
Cost of goods and services sold   (6) 
Other cost of operating revenue(4)    
Gross profit:164487408
Operating expenses(82)(90)(147)(75)(96)
Other operating income (expense), net
(Other Expenses)
(12)(17)53204
Other undisclosed operating income (loss)2023(53)(14) 
Operating loss:(58)(40)(60)(29)(84)
Nonoperating income
(Other Nonoperating income)
21    
Interest and debt expense9(17)(53)(20)(12)
Loss from continuing operations before equity method investments, income taxes:(28)(57)(113)(49)(96)
Other undisclosed loss from continuing operations before income taxes(21)    
Net loss:(49)(57)(113)(49)(96)
Other undisclosed net income attributable to parent    4
Net loss available to common stockholders, diluted:(49)(57)(113)(49)(92)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(49)(57)(113)(49)(96)
Comprehensive loss, net of tax, attributable to parent:(49)(57)(113)(49)(96)

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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