ITEC OTC
Intertech Solutions , Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+288.4% ▲
5Y CAGR: +125.8%
Total Liabilities
$1M
-57.4% ▼
5Y CAGR: +450.1%
Shareholders Equity
-$317K
+90.1% ▲
Cash & Investments
$12K
-67.7% ▼
5Y CAGR: -9.8%
Total Debt
$325K
-86.4% ▼
Net Debt
$313K
-86.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35K | $115 | $5K | $37K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35K | $115 | $5K | $37K | $12K |
| Net Receivables | $173 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2K | $337K | $2K | $0 | $0 |
| Total Current Assets | $402K | $337K | $7K | $44K | $14K |
| Property, Plant & Equip. | $0 | $0 | $300K | $259K | $1M |
| Goodwill & Intangibles | $512K | $362K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $335K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $848K | $362K | $300K | $259K | $1M |
| Total Assets | $1M | $699K | $307K | $303K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $100K | $122K | $2K | $0 | $0 |
| Short-Term Debt | $86K | $88K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $61K | $98K | $34K | $1M | $1M |
| Total Current Liabilities | $248K | $336K | $35K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $107K | $2M | $325K |
| Other Non-Current Liab. | $0 | $0 | $28K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $135K | $2M | $325K |
| Total Liabilities | $248K | $336K | $170K | $4M | $1M |
| — Equity — | |||||
| Common Stock | $533K | $591K | $35K | $132K | $336K |
| Retained Earnings | -$335K | -$944K | -$1M | -$5M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $363K | $137K | -$3M | -$317K |
| Total Liabilities & Equity | $1M | $699K | $307K | $303K | $1M |
| — Key Metrics — | |||||
| Total Debt | $86K | $88K | $107K | $2M | $325K |
| Net Debt | $52K | $87K | $102K | $2M | $313K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |