FrankSpeech Network, Inc. (INCTD)

FrankSpeech Network Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.05	0.05	0.05	0	0	0
Cash & Short-Term Investments	0.05	0.05	0.05	0	0	0
Cash Growth	1365.17%	-12.05%	7330.93%	-51.84%	-16.37%	-
Receivables	-	-	-	-	0.01	-
Prepaid Expenses	-	-	-	-	-	1.38
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	0.05	0.05	0.05	0.01	0.01	1.39
Property, Plant & Equipment	-	-	-	0	0	0
Total Assets	0.05	0.05	0.05	0.01	0.01	1.39
Accounts Payable	0.02	0.02	0.02	0.38	0.21	0.03
Accrued Expenses	0.89	0.89	1.07	0.15	0.04	0.02
Short-Term Debt	0.39	0.39	0.39	0.29	0.12	0.06
Other Current Liabilities	-	-	-	0.51	1.6	0.06
Total Current Liabilities	1.29	1.29	1.48	1.33	1.97	0.16
Total Liabilities	1.29	1.29	1.48	1.33	1.97	0.16
Common Stock	5.89	5.89	5.89	4.16	0.11	0
Additional Paid-In Capital	130.62	130.62	130.62	132.29	134.46	110.32
Retained Earnings	-137.75	-137.75	-137.93	-137.77	-135.68	-109.09
Comprensive Income & Other	-	-	-	-	-0.85	-
Shareholders' Equity	-1.25	-1.25	-1.42	-1.32	-1.96	1.23
Total Liabilities & Equity	0.05	0.05	0.05	0.01	0.01	1.39
Total Debt	0.39	0.39	0.39	0.29	0.12	0.06
Net Cash (Debt)	-0.34	-0.34	-0.33	-0.29	-0.12	-0.05
Net Cash Per Share	-2.90	-2.90	-2.84	-11.39	-	-
Filing Date Shares Outstanding	0.12	0.12	0.12	0.08	-	-
Total Common Shares Outstanding	0.12	0.12	0.12	0.08	-	-
Working Capital	-1.25	-1.25	-1.42	-1.32	-1.96	1.22
Book Value Per Share	-10.60	-10.60	-12.08	-15.89	-	-
Tangible Book Value	-1.25	-1.25	-1.42	-1.32	-1.96	1.23
Tangible Book Value Per Share	-10.60	-10.60	-12.08	-15.89	-	-
Machinery	-	-	-	-	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.