Integrative Health Technologies, Inc.
IHTI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.33M | 8.31M | 8.13M | 8.01M | 29.90K |
| Total Receivables | 225.20K | 225.20K | 334.10K | 385.10K | -- |
| Inventory | 94.90K | 94.90K | 94.90K | 94.50K | -- |
| Prepaid Expenses | -- | -- | 1.23M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Current Assets | 7.65M | 8.63M | 9.79M | 8.49M | 29.90K |
|
|
|||||
| Total Current Assets | 7.65M | 8.63M | 9.79M | 8.49M | 29.90K |
| Net Property, Plant & Equipment | 20.00K | 18.50K | 18.50K | 18.50K | 23.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.23M | -- | 1.23M | 1.23M |
| Total Assets | 8.91M | 9.89M | 9.81M | 9.74M | 9.51M |
|
|
|||||
| Total Accounts Payable | 225.20K | 225.20K | 313.40K | 433.40K | 381.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 187.30K | 187.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 120.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 120.00K | -- | -- |
| Total Current Liabilities | 225.20K | 225.20K | 620.80K | 620.70K | 381.20K |
|
|
|||||
| Total Current Liabilities | 225.20K | 225.20K | 620.80K | 620.70K | 381.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 187.30K | 187.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -941.30K | 40.50K | -- | -- | -- |
| Total Liabilities | -716.10K | 265.70K | 620.80K | 620.70K | 381.20K |
|
|
|||||
| Common Stock & APIC | 12.39M | 12.39M | 12.11M | 11.42M | 4.15M |
| Retained Earnings | -2.77M | -2.77M | -2.92M | -2.50M | -2.97M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 9.62M | 9.62M | 9.19M | 8.92M | 1.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 200.00K | 200.00K |
| Preferred Stock, Others | -- | -- | -- | -- | 7.75M |
| Total Preferred Equity | -- | -- | -- | 200.00K | 7.95M |
|
|
|||||
| Total Common Equity | 9.62M | 9.62M | 9.19M | 8.92M | 1.18M |
| Total Preferred Equity | -- | -- | -- | 200.00K | 7.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62M | 9.62M | 9.19M | 9.12M | 9.13M |
|
|
|||||