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Intertech Solutions Inc. (ITEC)
OTHER OTC:ITEC
Intertech Solutions (ITEC) Financial Statements
4 Followers
Intertech Solutions Financial Overview
| Nov 12 | Aug 12 | May 12 | Feb 12 | Nov 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 973.00 | $ 1.36K | $ 970.00 | $ 0.00 |
| Gross Profit | $ -90.88K | $ -90.90K | $ -89.52K | $ -28.99K | $ 0.00 |
| EBIT | $ -134.72K | $ -171.64K | $ -189.65K | $ -175.82K | $ -151.24K |
| EBITDA | $ -97.22K | $ -134.14K | $ -152.15K | $ -130.19K | $ -151.24K |
| Net Income Common Stockholders | $ -122.93K | $ -153.98K | $ -201.05K | $ -135.04K | $ -151.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 192.00 | $ 14.42K | $ 34.73K | $ 44.46K |
| Total Assets | $ 826.60K | $ 956.44K | $ 1.10M | $ 1.25M | $ 596.12K |
| Total Debt | $ 106.45K | $ 148.05K | $ 112.36K | $ 86.47K | $ 0.00 |
| Net Debt | $ 106.45K | $ 147.85K | $ 97.94K | $ 51.74K | $ -44.46K |
| Total Liabilities | $ 263.59K | $ 335.20K | $ 327.99K | $ 247.82K | $ 93.14K |
| Stockholders Equity | $ 563.01K | $ 621.24K | $ 775.22K | $ 1.00M | $ 502.97K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -192.00 | $ -21.73K | $ -60.31K | $ -60.41K | $ -25.18K |
| Operating Cash Flow | $ -192.00 | $ -21.73K | $ -60.31K | $ -60.41K | $ -25.18K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 7.50K | $ 40.00K | $ 85.00K | $ 35.00K |
Intertech Solutions Forecast EPS vs Actual EPS
Currently, no data available
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