i3 Interactive Inc. (BLITF)
USD 0.01
(10100.0%)
USD 0.01
(10100.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Million | 22.49 Thousand | 79.49 Thousand | 819.26 Thousand | 1.31 Million | 621.14 Thousand |
| Total Current Assets | 2.32 Million | 22.49 Thousand | 79.49 Thousand | 1741.00 | 243.48 Thousand | 21.72 Thousand |
| Cash And Short Term Investments | 1.79 Million | 247.00 | 75.71 Thousand | 1150.00 | 18.74 Thousand | 14.55 Thousand |
| Cash and Cash Equivalents | 1.79 Million | 247.00 | 8216.00 | 1150.00 | 18.74 Thousand | 14.55 Thousand |
| Short Term Investments | - | - | 67.5 Thousand | - | - | - |
| Net Receivables | 503.49 Thousand | 9445.00 | 3777.00 | 591.00 | 2584.00 | 974.00 |
| Inventory | 1.00 | 12.35 Thousand | - | - | 5000.00 | - |
| Other Current Assets | 23.43 Thousand | 452.01 | - | - | 217.16 Thousand | - |
| Total Non-Current Assets | 2.31 Million | 334.75 | - | 817.52 Thousand | 1.07 Million | 599.41 Thousand |
| Net PPE | 3077.71 | - | - | 817.52 Thousand | 1.07 Million | 599.41 Thousand |
| Good Will And Intangible Assets | 2.98 Million | 334.75 | - | - | - | - |
| Good Will | 667.04 Thousand | - | - | - | - | - |
| Intangible Assets | 2.31 Million | 334.75 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -667.04 Thousand | - | - | - | - | - |
| Other Assets | 0.00 | -334.75 | - | - | - | - |
| Total Liabilities | 1.85 Million | 1.98 Million | 1.93 Million | 1.9 Million | 768.01 Thousand | 398.07 Thousand |
| Total Current Liabilities | 1.61 Million | 1.98 Million | 1.93 Million | 1.9 Million | 768.01 Thousand | 398.07 Thousand |
| Account Payables | 281.42 Thousand | 694.05 Thousand | 452.69 Thousand | 458.41 Thousand | 569.34 Thousand | 308.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 876.32 Thousand | 272.00 | - | - | - | - |
| Deferred Revenue | -1.15 Million | -272.00 | - | - | - | - |
| Other Current Liabilities | 1.61 Million | 1.28 Million | 1.48 Million | 1.45 Million | 198.67 Thousand | 89.48 Thousand |
| Total Non Current Liabilities | 248.03 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.78 Million | -1.95 Million | -1.85 Million | -1.09 Million | 550.34 Thousand | 223.06 Thousand |
| Stock Holders Equity | 2.17 Million | -1.95 Million | -1.85 Million | -1.09 Million | 550.34 Thousand | 223.06 Thousand |
| Common Stock | 22.72 Million | 5.9 Million | 5.89 Million | 5.73 Million | - | - |
| Retained Earnings | -26.56 Million | -8.99 Million | -8.82 Million | -7.95 Million | -5.89 Million | -5.09 Million |
| Accumulated other comprehensive income | 6.01 Million | 1.13 Million | 1.08 Million | 1.13 Million | 1.13 Million | 757.26 Thousand |
| Common Stock Equity | 2.17 Million | -1.95 Million | -1.85 Million | -1.09 Million | 550.34 Thousand | 223.06 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 67.5 Thousand | - | - | - |
| Total Debt | 876.32 Thousand | 272.00 | - | - | - | - |
| Net Debt | -920.63 Thousand | 25.00 | -8216.00 | -1150.00 | -18.74 Thousand | -14.55 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.94 Million | 18.27 Million | 26.86 Million | 4.64 Million | 4.64 Million | 1.19 Million |
| Total Current Assets | 1.99 Million | 3.07 Million | 5.87 Million | 2.32 Million | 2.32 Million | 751.94 Thousand |
| Cash And Short Term Investments | 652 Thousand | 1.79 Million | 3.65 Million | 1.79 Million | 1.79 Million | 287.92 Thousand |
| Cash and Cash Equivalents | 652 Thousand | 1.79 Million | 3.65 Million | 1.79 Million | 1.79 Million | 287.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.01 Million | 1.12 Million | 1.51 Million | 503.49 Thousand | 503.49 Thousand | 241.82 Thousand |
| Inventory | 1.00 | - | - | 1.00 | 1.00 | -126.25 Thousand |
| Other Current Assets | 327.72 Thousand | 309.79 Thousand | 704.85 Thousand | 23.43 Thousand | 23.43 Thousand | 348.45 Thousand |
| Total Non-Current Assets | 11.95 Million | 15.19 Million | 20.99 Million | 2.31 Million | 2.31 Million | 443.05 Thousand |
| Net PPE | 5960.37 | 7692.00 | 70 Thousand | 3077.71 | 3077.71 | - |
| Good Will And Intangible Assets | 9.06 Million | 9.09 Million | 26.29 Million | 2.98 Million | 2.98 Million | 443.05 Thousand |
| Good Will | 5.52 Million | 7.01 Million | 19.29 Million | 667.04 Thousand | 667.04 Thousand | 110.34 Thousand |
| Intangible Assets | 2.05 Million | 2.08 Million | 2.05 Million | 2.31 Million | 2.31 Million | 332.7 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.88 Million | 6.09 Million | -5.37 Million | -667.04 Thousand | -667.04 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.16 Million | 4.02 Million | 1.83 Million | 1.85 Million | 1.85 Million | 560.62 Thousand |
| Total Current Liabilities | 2.9 Million | 3.7 Million | 1.57 Million | 1.61 Million | 1.61 Million | 560.62 Thousand |
| Account Payables | 181.43 Thousand | 1.29 Million | 802.93 Thousand | 281.42 Thousand | 281.42 Thousand | 215.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 662 Thousand | 662 Thousand | 839.12 Thousand | 876.32 Thousand | 876.32 Thousand | 127 Thousand |
| Deferred Revenue | -661.99 Thousand | 336.45 Thousand | -839.12 Thousand | -1.15 Million | -1.15 Million | 54.23 Thousand |
| Other Current Liabilities | 2.06 Million | 1.73 Million | -64.21 Thousand | 453.13 Thousand | 1.61 Million | 217.75 Thousand |
| Total Non Current Liabilities | 253.98 Thousand | 322.22 Thousand | 255.59 Thousand | 248.03 Thousand | 248.03 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 10.78 Million | 14.25 Million | 25.03 Million | 2.78 Million | 2.78 Million | 634.37 Thousand |
| Stock Holders Equity | 8.92 Million | 11.52 Million | 9.54 Million | 2.17 Million | 2.17 Million | 634.37 Thousand |
| Common Stock | 37.49 Million | 46.7 Million | 31.69 Million | 22.72 Million | 22.72 Million | 24.43 Million |
| Retained Earnings | -34.83 Million | -43.51 Million | -28.25 Million | -26.56 Million | -26.56 Million | -30.81 Million |
| Accumulated other comprehensive income | 6.26 Million | 8.33 Million | 6.1 Million | 6.01 Million | 6.01 Million | 7.01 Million |
| Common Stock Equity | 8.92 Million | 11.52 Million | 9.54 Million | 2.17 Million | 2.17 Million | 634.37 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 662 Thousand | 662 Thousand | 839.12 Thousand | 876.32 Thousand | 876.32 Thousand | 127 Thousand |
| Net Debt | 9995.00 | -1.13 Million | -2.81 Million | -920.63 Thousand | -920.63 Thousand | -160.92 Thousand |
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