Intelligentias, Inc.
ITLI
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.00K | 1.79M | 4.82M | 1.15M | 1.55M |
| Total Receivables | 1.39M | 456.40K | 3.84M | 4.85M | 2.84M |
| Inventory | 166.30K | 302.30K | 81.30K | 61.20K | 45.50K |
| Prepaid Expenses | 44.40K | 152.60K | 295.80K | 513.90K | 838.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64M | 2.70M | 9.04M | 6.57M | 5.27M |
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| Total Current Assets | 1.64M | 2.70M | 9.04M | 6.57M | 5.27M |
| Net Property, Plant & Equipment | 1.11M | 1.18M | 1.26M | 1.33M | 1.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.77M | 5.65M | 4.04M | 38.65M | 40.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 8.50K | 131.20K | 3.57M | 3.35M |
| Total Assets | 7.51M | 9.53M | 14.47M | 50.13M | 50.96M |
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| Total Accounts Payable | 1.83M | 1.59M | 2.82M | 2.68M | 1.98M |
| Total Accrued Expenses | 933.60K | 760.70K | 9.12M | 8.78M | 6.92M |
| Short-term Debt | 3.30M | 2.64M | 2.13M | 4.07M | 2.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 242.30K | 223.70K | 2.00M | 11.23M | 22.50M |
| Total Other Current Liabilities | 242.30K | 223.70K | 2.00M | 11.23M | 22.50M |
| Total Current Liabilities | 6.30M | 5.22M | 16.06M | 26.77M | 33.86M |
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| Total Current Liabilities | 6.30M | 5.22M | 16.06M | 26.77M | 33.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.30M | 2.64M | 2.13M | 4.07M | 2.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.37M | 2.19M |
| Total Liabilities | 6.30M | 5.22M | 16.06M | 29.14M | 36.05M |
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| Common Stock & APIC | 36.60M | 36.60M | 36.50M | 49.22M | 38.46M |
| Retained Earnings | -40.89M | -37.79M | -43.26M | -27.71M | -23.53M |
| Treasury Stock & Other | -26.80K | -28.60K | -354.30K | -506.60K | -24.30K |
| Total Common Equity | -4.32M | -1.22M | -7.12M | 20.99M | 14.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.53M | 5.53M | 5.53M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.53M | 5.53M | 5.53M | -- | -- |
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| Total Common Equity | -4.32M | -1.22M | -7.12M | 20.99M | 14.91M |
| Total Preferred Equity | 5.53M | 5.53M | 5.53M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21M | 4.31M | -1.59M | 20.99M | 14.91M |
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