Integral Technologies Inc. (ITKG) Financials Nov 1
Post# of 250675
Posted On: 11/17/2014 2:39:48 AM
Integral Technologies Inc. (ITKG) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Integral Technologies Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 29,167
Cost of Goods Sold (COGS) incl. D&A 443,857 0 440,000 - 417
COGS excluding D&A 443,857 0 440,000 - 0
Depreciation & Amortization Expense 0 0 0 0 417
Depreciation - 0 0 0 417
Amortization of Intangibles - 0 0 0 0
Gross Income (443,857) 0 (440,000) - 28,750
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.71M 2.84M 2.63M 3.57M 3.53M
Research & Development 250,826 245,593 238,955 89,198 67,628
Other SG&A 1.46M 2.6M 2.4M 3.48M 3.46M
Other Operating Expense 776,342 0 162,798 0 0
Unusual Expense 0 0 89,326 48,326 326,270
EBIT after Unusual Expense 0 0 (89,326) (48,326) (326,270)
Non Operating Income/Expense 0 0 103 246 (299,601)
Non-Operating Interest Income 2,899 797 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 1,993 0 73,488 130,397 401,904
Gross Interest Expense 1,993 0 73,488 130,397 401,904
Interest Capitalized - 0 0 0 0
Pretax Income (2.93M) (2.84M) (3.4M) (3.75M) (4.53M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - 1.46M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - (1.46M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.93M) (2.84M) (3.4M) (3.75M) (4.53M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.93M) (2.84M) (3.4M) (3.75M) (4.53M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.93M) (2.84M) (3.4M) (3.75M) (4.53M)
Preferred Dividends 15,462 15,460 15,460 15,460 15,460
Net Income Available to Common (2.95M) (2.86M) (3.42M) (3.77M) (4.54M)
EPS (Basic) (0.06) (0.05) (0.06) (0.06) (0.05)
Basic Shares Outstanding 51.52M 56.49M 59.78M 68.35M 85.94M
EPS (Diluted) (0.06) (0.05) (0.06) (0.06) (0.05)
Diluted Shares Outstanding 51.52M 56.49M 59.78M 68.35M 85.94M
EBITDA (2.93M) (2.84M) (3.24M) (3.57M) (3.5M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Integral Technologies Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 29,167
Cost of Goods Sold (COGS) incl. D&A 443,857 0 440,000 - 417
COGS excluding D&A 443,857 0 440,000 - 0
Depreciation & Amortization Expense 0 0 0 0 417
Depreciation - 0 0 0 417
Amortization of Intangibles - 0 0 0 0
Gross Income (443,857) 0 (440,000) - 28,750
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.71M 2.84M 2.63M 3.57M 3.53M
Research & Development 250,826 245,593 238,955 89,198 67,628
Other SG&A 1.46M 2.6M 2.4M 3.48M 3.46M
Other Operating Expense 776,342 0 162,798 0 0
Unusual Expense 0 0 89,326 48,326 326,270
EBIT after Unusual Expense 0 0 (89,326) (48,326) (326,270)
Non Operating Income/Expense 0 0 103 246 (299,601)
Non-Operating Interest Income 2,899 797 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 1,993 0 73,488 130,397 401,904
Gross Interest Expense 1,993 0 73,488 130,397 401,904
Interest Capitalized - 0 0 0 0
Pretax Income (2.93M) (2.84M) (3.4M) (3.75M) (4.53M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - 1.46M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - (1.46M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.93M) (2.84M) (3.4M) (3.75M) (4.53M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.93M) (2.84M) (3.4M) (3.75M) (4.53M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.93M) (2.84M) (3.4M) (3.75M) (4.53M)
Preferred Dividends 15,462 15,460 15,460 15,460 15,460
Net Income Available to Common (2.95M) (2.86M) (3.42M) (3.77M) (4.54M)
EPS (Basic) (0.06) (0.05) (0.06) (0.06) (0.05)
Basic Shares Outstanding 51.52M 56.49M 59.78M 68.35M 85.94M
EPS (Diluted) (0.06) (0.05) (0.06) (0.06) (0.05)
Diluted Shares Outstanding 51.52M 56.49M 59.78M 68.35M 85.94M
EBITDA (2.93M) (2.84M) (3.24M) (3.57M) (3.5M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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