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 | -- | -- | -98.61% | -58.50% | -22.02% |
| Total Receivables | -- | -- | -- | 500.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.63% | -24.88% | 0.00% | 0.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -86.67% | -51.61% | 47.62% | -- |
| Total Current Assets | 22.61% | -25.18% | -4.45% | -4.45% | 803.37% |
|
|
|||||
| Total Current Assets | 22.61% | -25.18% | -4.45% | -4.45% | 803.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.38% | -8.57% | -7.89% | -7.32% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -37.76% | -27.10% | -- |
| Total Assets | -15.41% | -13.57% | -13.31% | -11.72% | 109.63% |
|
|
|||||
| Total Accounts Payable | 0.00% | 4.01% | 15.37% | 1.50% | -- |
| Total Accrued Expenses | 1,268.06% | -7.69% | 188.89% | 800.00% | -- |
| Short-term Debt | -17.84% | -28.04% | 31.67% | 29.94% | -7.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -54.82% | -44.22% | 82.79% | -- |
| Total Other Current Liabilities | 0.00% | -54.82% | -44.22% | 82.79% | -- |
| Total Current Liabilities | 27.43% | -21.36% | 2.20% | 32.36% | 166.17% |
|
|
|||||
| Total Current Liabilities | 27.43% | -21.36% | 2.20% | 32.36% | 166.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.84% | -28.04% | 31.67% | 29.94% | -7.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.43% | -21.36% | 2.20% | 32.36% | 166.17% |
|
|
|||||
| Common Stock & APIC | -5.01% | 4.93% | 0.00% | -1.91% | 76.88% |
| Retained Earnings | -16.07% | -17.80% | -28.72% | -59.95% | -32.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.47% | -9.37% | -19.87% | -22.61% | 99.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.47% | -9.37% | -19.87% | -22.61% | 99.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.47% | -9.37% | -19.87% | -22.61% | 99.15% |
|
|
|||||
