iTeknik Holding Corporation (ITKH)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets 5.65 Million 5.36 Million 12.34 Thousand 279.89 Thousand
Total Current Assets 916.26 Thousand 831.79 Thousand 1251.00 239.42 Thousand
Cash And Short Term Investments 342.49 Thousand 365.2 Thousand - 191.86 Thousand
Cash and Cash Equivalents 342.49 Thousand 365.2 Thousand - 191.86 Thousand
Short Term Investments - - - -
Net Receivables 517.32 Thousand 326.75 Thousand - 36.34 Thousand
Inventory 1.00 - - -
Other Current Assets 56.44 Thousand 139.83 Thousand 1251.00 11.2 Thousand
Total Non-Current Assets 4.73 Million 4.53 Million 11.09 Thousand 40.47 Thousand
Net PPE 50.2 Thousand 94.95 Thousand 7098.00 36.47 Thousand
Good Will And Intangible Assets 9.18 Million 8.7 Million - -
Good Will 4.59 Million 4.35 Million - -
Intangible Assets 4.59 Million 4.35 Million - -
Long-Term Investments 97.44 Thousand 88.39 Thousand - -
Tax Assets -4.59 Million - - -
Other Non Current Assets -661.00 -4.35 Million 4000.00 4000.00
Other Assets - - - -
Total Liabilities 7.88 Million 6.53 Million 478.62 Thousand 709.41 Thousand
Total Current Liabilities 1.88 Million 100.65 Thousand 371.95 Thousand 541.91 Thousand
Account Payables 121.91 Thousand 58.86 Thousand 192.52 Thousand 232.44 Thousand
Tax Payables - - - -
Short Term Debt 42.68 Thousand 11.46 Thousand 149.95 Thousand 221.63 Thousand
Deferred Revenue - - - 52.95 Thousand
Other Current Liabilities 1.72 Million 30.31 Thousand 29.47 Thousand 34.88 Thousand
Total Non Current Liabilities 6 Million 6.43 Million 106.67 Thousand 167.5 Thousand
Long-Term Debt 5 Million 6.43 Million 106.67 Thousand 167.5 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1 Million - -1.00 -
Other Liabilities - - 1.00 -
Total Equity -2.23 Million -686.53 Thousand -466.27 Thousand -429.52 Thousand
Stock Holders Equity -2.23 Million -686.53 Thousand -352.87 Thousand -316.12 Thousand
Common Stock 23.3 Thousand 22.51 Thousand 20.26 Thousand 20.26 Thousand
Retained Earnings -2.85 Million -1.13 Million -796.76 Thousand -761.24 Thousand
Accumulated other comprehensive income 622.25 Thousand 446.13 Thousand 443.87 Thousand 445.1 Thousand
Common Stock Equity -2.23 Million -686.53 Thousand -352.87 Thousand -316.12 Thousand
Capital Lease Obligation - - - -
Total Investments 97.44 Thousand 88.39 Thousand - -
Total Debt 5.04 Million 6.44 Million 256.62 Thousand 389.13 Thousand
Net Debt 4.7 Million 6.08 Million 256.62 Thousand 197.27 Thousand

Balance Sheet Charts