Interact-TV, Inc. (ITVI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 84.63 Thousand | 264.62 Thousand | 220.33 Thousand | 164.33 Thousand | 148.29 Thousand | 158.2 Thousand |
| Total Current Assets | 8545.00 | 116.53 Thousand | 72.24 Thousand | 16.24 Thousand | 133.34 Thousand | 133.85 Thousand |
| Cash And Short Term Investments | 8357.00 | 54.89 Thousand | 72.24 Thousand | 16.24 Thousand | 206.00 | 715.00 |
| Cash and Cash Equivalents | 8357.00 | 54.89 Thousand | 72.24 Thousand | 16.24 Thousand | 206.00 | 715.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.00 | 61.64 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 133.14 Thousand | 133.14 Thousand |
| Total Non-Current Assets | 76.09 Thousand | 148.09 Thousand | 148.09 Thousand | 148.08 Thousand | 14.94 Thousand | 24.34 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand | 14.94 Thousand | 14.94 Thousand | 24.34 Thousand |
| Tax Assets | 61.14 Thousand | 133.14 Thousand | 133.14 Thousand | 133.14 Thousand | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Million | 1.62 Million | 1.52 Million | 1.43 Million | 984.08 Thousand | 804.46 Thousand |
| Total Current Liabilities | 1.64 Million | 1.62 Million | 1.52 Million | 1.43 Million | 984.08 Thousand | 804.46 Thousand |
| Account Payables | 761 Thousand | 795.07 Thousand | 792.41 Thousand | 807.16 Thousand | 590.11 Thousand | 442.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 882.9 Thousand | 833.92 Thousand | 729.83 Thousand | 626.51 Thousand | 393.97 Thousand | 362.06 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.45 Million | -1.36 Million | -1.3 Million | -1.26 Million | -835.79 Thousand | -646.25 Thousand |
| Stock Holders Equity | -1.45 Million | -1.36 Million | -1.3 Million | -1.26 Million | -835.79 Thousand | -646.25 Thousand |
| Common Stock | 202.08 Thousand | 202.08 Thousand | 202.08 Thousand | 202.08 Thousand | 186.08 Thousand | 186.08 Thousand |
| Retained Earnings | -3.52 Million | -3.43 Million | -3.37 Million | -3.34 Million | -2.88 Million | -2.69 Million |
| Accumulated other comprehensive income | -202.08 Thousand | -202.08 Thousand | -202.08 Thousand | -202.08 Thousand | -186.08 Thousand | -186.08 Thousand |
| Common Stock Equity | -1.45 Million | -1.36 Million | -1.3 Million | -1.26 Million | -835.79 Thousand | -646.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand | 14.94 Thousand | 14.94 Thousand | 24.34 Thousand |
| Total Debt | 882.9 Thousand | 833.92 Thousand | 729.83 Thousand | 626.51 Thousand | 393.97 Thousand | 362.06 Thousand |
| Net Debt | 874.55 Thousand | 779.03 Thousand | 657.58 Thousand | 610.27 Thousand | 393.76 Thousand | 361.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 79.82 Thousand | 83.77 Thousand | 84.63 Thousand | 84.63 Thousand | 91.02 Thousand | 200.84 Thousand |
| Total Current Assets | 3736.00 | 7682.00 | 8545.00 | 8545.00 | 14.93 Thousand | 52.75 Thousand |
| Cash And Short Term Investments | 3148.00 | 7294.00 | 8357.00 | 8357.00 | 14.74 Thousand | 41.19 Thousand |
| Cash and Cash Equivalents | 3148.00 | 7294.00 | 8357.00 | 8357.00 | 14.74 Thousand | 41.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 588.00 | 388.00 | 188.00 | 188.00 | 188.00 | 11.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 1.00 |
| Total Non-Current Assets | 76.08 Thousand | 76.09 Thousand | 76.09 Thousand | 76.09 Thousand | 76.08 Thousand | 148.09 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand |
| Tax Assets | 61.14 Thousand | 61.14 Thousand | 61.14 Thousand | 61.14 Thousand | 61.14 Thousand | 133.14 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | -1.00 | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.65 Million | 1.65 Million | 1.64 Million | 1.64 Million | 1.54 Million | 1.62 Million |
| Total Current Liabilities | 1.65 Million | 1.65 Million | 1.64 Million | 1.64 Million | 1.54 Million | 1.62 Million |
| Account Payables | 764.17 Thousand | 761.23 Thousand | 761 Thousand | 761 Thousand | 761 Thousand | 780.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 894.2 Thousand | 895.98 Thousand | 882.9 Thousand | 882.9 Thousand | 780.17 Thousand | 849.78 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.57 Million | -1.57 Million | -1.45 Million | -1.45 Million | -1.45 Million | -1.42 Million |
| Stock Holders Equity | -1.57 Million | -1.57 Million | -1.45 Million | -1.45 Million | -1.45 Million | -1.42 Million |
| Common Stock | 202.08 Thousand | 202.08 Thousand | 202.08 Thousand | 202.08 Thousand | 202.08 Thousand | 202.08 Thousand |
| Retained Earnings | -3.65 Million | -3.64 Million | -3.52 Million | -3.52 Million | -3.52 Million | -3.5 Million |
| Accumulated other comprehensive income | -202.08 Thousand | -202.08 Thousand | -202.08 Thousand | -202.08 Thousand | -202.08 Thousand | -202.08 Thousand |
| Common Stock Equity | -1.57 Million | -1.57 Million | -1.45 Million | -1.45 Million | -1.45 Million | -1.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand | 14.95 Thousand |
| Total Debt | 894.2 Thousand | 895.98 Thousand | 882.9 Thousand | 882.9 Thousand | 780.17 Thousand | 849.78 Thousand |
| Net Debt | 891.05 Thousand | 888.69 Thousand | 874.55 Thousand | 874.55 Thousand | 765.42 Thousand | 808.59 Thousand |
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