iExalt, Inc. (IEXA)
USD 0.1
(99900.0%)
USD 0.1
(99900.0%)
| Breakdown | 2001 | 2000 | 1999 |
|---|---|---|---|
| Total Assets | 6.45 Million | 4.74 Million | 657.00 |
| Total Current Assets | 1.44 Million | 1.29 Million | 657.00 |
| Cash And Short Term Investments | 80.46 Thousand | 278.16 Thousand | 657.00 |
| Cash and Cash Equivalents | 80.46 Thousand | 278.16 Thousand | 657.00 |
| Short Term Investments | - | - | - |
| Net Receivables | 974.25 Thousand | 751.56 Thousand | - |
| Inventory | 394.62 Thousand | 68.51 Thousand | - |
| Other Current Assets | - | 197.24 Thousand | - |
| Total Non-Current Assets | 5 Million | 3.45 Million | - |
| Net PPE | 568.02 Thousand | 717.02 Thousand | - |
| Good Will And Intangible Assets | 4.27 Million | 2.46 Million | - |
| Good Will | - | - | - |
| Intangible Assets | 4.27 Million | 2.46 Million | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 166.36 Thousand | 272.85 Thousand | - |
| Other Assets | - | - | - |
| Total Liabilities | 4.63 Million | 2.99 Million | 13.52 Thousand |
| Total Current Liabilities | 4.57 Million | 2.89 Million | 13.52 Thousand |
| Account Payables | 1.45 Million | 642.64 Thousand | 13.52 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.39 Million | 1.41 Million | - |
| Deferred Revenue | 489.74 Thousand | - | - |
| Other Current Liabilities | 1.23 Million | 832.36 Thousand | - |
| Total Non Current Liabilities | 62.36 Thousand | 98.07 Thousand | - |
| Long-Term Debt | 62.36 Thousand | 98.07 Thousand | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -62.36 Thousand | -98.07 Thousand | - |
| Other Liabilities | - | - | - |
| Total Equity | 1.81 Million | 1.75 Million | -12.86 Thousand |
| Stock Holders Equity | 1.81 Million | 1.75 Million | -12.86 Thousand |
| Common Stock | 67.31 Thousand | 28.64 Thousand | 2481.00 |
| Retained Earnings | -17.15 Million | -8.07 Million | -80.91 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.81 Million | 1.75 Million | -12.86 Thousand |
| Capital Lease Obligation | 1411.00 | - | - |
| Total Investments | - | - | - |
| Total Debt | 1.46 Million | 1.51 Million | - |
| Net Debt | 1.37 Million | 1.23 Million | -657.00 |
| Breakdown | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 FY | 2001 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Million | 3.89 Million | 5.25 Million | 6.45 Million | 6.45 Million | 9.51 Million |
| Total Current Assets | 718.67 Thousand | 964.51 Thousand | 2.05 Million | 1.44 Million | 1.44 Million | 1.98 Million |
| Cash And Short Term Investments | 115.87 Thousand | 273.09 Thousand | 24.8 Thousand | 80.46 Thousand | 80.46 Thousand | 83.84 Thousand |
| Cash and Cash Equivalents | 115.87 Thousand | 273.09 Thousand | 24.8 Thousand | 80.46 Thousand | 80.46 Thousand | 83.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 405.63 Thousand | 490.7 Thousand | 1.73 Million | 974.25 Thousand | 974.25 Thousand | 1.31 Million |
| Inventory | 197.16 Thousand | 200.71 Thousand | 290.12 Thousand | 394.62 Thousand | 394.62 Thousand | 584.43 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.74 Million | 2.92 Million | 3.19 Million | 5 Million | 5 Million | 7.52 Million |
| Net PPE | 358.58 Thousand | 353.93 Thousand | 400.44 Thousand | 568.02 Thousand | 568.02 Thousand | 753.44 Thousand |
| Good Will And Intangible Assets | 2.36 Million | 2.55 Million | 2.62 Million | 4.27 Million | 4.27 Million | 5.45 Million |
| Good Will | - | - | - | - | - | 5.45 Million |
| Intangible Assets | 2.36 Million | 2.55 Million | 2.62 Million | 4.27 Million | 4.27 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.83 Thousand | 20.77 Thousand | 172.35 Thousand | 166.36 Thousand | 166.36 Thousand | 1.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.7 Million | 4.34 Million | 4.83 Million | 4.63 Million | 4.63 Million | 5.23 Million |
| Total Current Liabilities | 4.69 Million | 4.33 Million | 4.82 Million | 4.57 Million | 4.57 Million | 5.14 Million |
| Account Payables | 1.69 Million | 1.5 Million | 1.95 Million | 1.45 Million | 1.45 Million | 1.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.39 Million | 1.1 Million | 1.43 Million | 1.39 Million | 1.39 Million | 1.54 Million |
| Deferred Revenue | 509.26 Thousand | 610.8 Thousand | 334.75 Thousand | 489.74 Thousand | 489.74 Thousand | 543.45 Thousand |
| Other Current Liabilities | 1.1 Million | 1.11 Million | 1.09 Million | 1.23 Million | 1.23 Million | 1.62 Million |
| Total Non Current Liabilities | 6552.00 | 8058.00 | 8957.00 | 62.36 Thousand | 62.36 Thousand | 94.47 Thousand |
| Long-Term Debt | 6552.00 | 8058.00 | 8957.00 | 62.36 Thousand | 62.36 Thousand | 94.47 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6552.00 | -8058.00 | -8957.00 | -62.36 Thousand | -62.36 Thousand | -94.47 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.23 Million | -451.21 Thousand | 418.18 Thousand | 1.81 Million | 1.81 Million | 4.27 Million |
| Stock Holders Equity | -1.23 Million | -451.21 Thousand | 418.18 Thousand | 1.81 Million | 1.81 Million | 4.27 Million |
| Common Stock | 109.27 Thousand | 87.72 Thousand | 69.31 Thousand | 67.31 Thousand | 67.31 Thousand | 42.42 Thousand |
| Retained Earnings | -21.72 Million | -20.51 Million | -18.75 Million | -17.15 Million | -17.15 Million | -12.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.23 Million | -451.21 Thousand | 418.18 Thousand | 1.81 Million | 1.81 Million | 4.27 Million |
| Capital Lease Obligation | 2052.00 | 1411.00 | 1411.00 | 1411.00 | 1411.00 | 10.68 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.4 Million | 1.11 Million | 1.44 Million | 1.46 Million | 1.46 Million | 1.64 Million |
| Net Debt | 1.28 Million | 838.09 Thousand | 1.41 Million | 1.37 Million | 1.37 Million | 1.55 Million |
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