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Intelligentias Inc (ITLI)
OTHER OTC:ITLI
Intelligentias (ITLI) Financial Statements
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Intelligentias Financial Overview
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 735.00K | $ 421.79K | $ -2.67M | $ 3.55M | $ 1.97M |
| Gross Profit | $ 290.03K | $ 158.04K | $ -3.34M | $ 2.47M | $ 1.61M |
| EBIT | $ -2.25M | $ -2.12M | $ -14.02M | $ -2.83M | $ -1.43M |
| EBITDA | $ -624.73K | $ -715.07K | $ -13.71M | $ 531.66K | $ 11.95K |
| Net Income Common Stockholders | $ -3.11M | $ 5.48M | $ -21.19M | $ -4.18M | $ 276.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.97K | $ 1.79M | $ 4.82M | $ 1.15M | $ 1.55M |
| Total Assets | $ 7.51M | $ 9.53M | $ 14.47M | $ 50.13M | $ 50.96M |
| Total Debt | $ 3.30M | $ 2.64M | $ 2.13M | $ 4.07M | $ 10.96M |
| Net Debt | $ 3.26M | $ 857.57K | $ -2.69M | $ 2.92M | $ 9.41M |
| Total Liabilities | $ 6.30M | $ 5.22M | $ 16.06M | $ 29.14M | $ 36.05M |
| Stockholders Equity | $ 1.21M | $ 4.31M | $ -1.59M | $ 20.99M | $ 14.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.74M | $ -1.80M | $ -2.46M | $ -1.15M | $ -994.76K |
| Operating Cash Flow | $ -1.73M | $ 352.16K | $ -2.21M | $ -1.12M | $ 75.01K |
| Investing Cash Flow | $ -5.45K | $ -3.40M | $ -1.12M | $ -74.53K | $ -2.61M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 7.05M | $ 755.76K | $ 4.07M |
Intelligentias Forecast EPS vs Actual EPS
Currently, no data available
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