Intertech Solutions , Inc.
ITEC
$0.00
$0.000.00%
| 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | -- | 200.00 | 14.40K | 34.70K |
| Total Receivables | -- | -- | -- | 1.20K | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 336.50K | 274.40K | 365.30K | 365.30K | 365.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00 | 1.50K | 3.10K | 2.10K |
| Total Current Assets | 336.70K | 274.60K | 367.00K | 384.10K | 402.00K |
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| Total Current Assets | 336.70K | 274.60K | 367.00K | 384.10K | 402.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 362.50K | 400.00K | 437.50K | 475.00K | 512.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 152.00K | 152.00K | 244.20K | 335.00K |
| Total Assets | 699.20K | 826.60K | 956.40K | 1.10M | 1.25M |
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| Total Accounts Payable | 121.80K | 121.80K | 117.10K | 101.50K | 100.00K |
| Total Accrued Expenses | 98.50K | 7.20K | 7.80K | 2.70K | 300.00 |
| Short-term Debt | 87.50K | 106.50K | 148.00K | 112.40K | 86.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.10K | 28.10K | 62.20K | 111.50K | 61.00K |
| Total Other Current Liabilities | 28.10K | 28.10K | 62.20K | 111.50K | 61.00K |
| Total Current Liabilities | 335.90K | 263.60K | 335.20K | 328.00K | 247.80K |
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| Total Current Liabilities | 335.90K | 263.60K | 335.20K | 328.00K | 247.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.50K | 106.50K | 148.00K | 112.40K | 86.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 335.90K | 263.60K | 335.20K | 328.00K | 247.80K |
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| Common Stock & APIC | 1.31M | 1.38M | 1.31M | 1.31M | 1.34M |
| Retained Earnings | -943.90K | -813.20K | -690.30K | -536.30K | -335.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 363.30K | 563.00K | 621.20K | 775.20K | 1.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 363.30K | 563.00K | 621.20K | 775.20K | 1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.30K | 563.00K | 621.20K | 775.20K | 1.00M |
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