Intertech Solutions , Inc. (ITEC)

Intertech Solutions Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2009
Period Ending	Feb 28, 2013	Feb 29, 2012	Feb 28, 2011	Dec 31, 2009
Cash & Equivalents	0	0.03	0.02	0.06
Cash & Short-Term Investments	0	0.03	0.02	0.06
Cash Growth	-99.67%	73.06%	-67.75%	-
Receivables	-	0	-	-
Prepaid Expenses	0.34	0.37	-	-
Other Current Assets	-	0	-	-
Total Current Assets	0.34	0.4	0.02	0.06
Other Intangible Assets	0.36	0.51	-	-
Other Long-Term Assets	-	0.34	-	-
Total Assets	0.7	1.25	0.02	0.06
Accounts Payable	0.12	0.1	0	-
Accrued Expenses	0.1	0	-	-
Short-Term Debt	0.09	0.09	-	-
Other Current Liabilities	0.03	0.06	-	-
Total Current Liabilities	0.34	0.25	0	0.01
Total Liabilities	0.34	0.25	0	0.01
Common Stock	0.59	0.53	0.34	-
Additional Paid-In Capital	0.72	0.8	-	-
Retained Earnings	-0.94	-0.34	-0.03	-
Comprehensive Income & Other	-	-	-0.29	-
Shareholders' Equity	0.36	1	0.02	0.05
Total Liabilities & Equity	0.7	1.25	0.02	0.06
Total Debt	0.09	0.09	-	-
Net Cash (Debt)	-0.09	-0.05	0.02	-
Net Cash Per Share	-0.31	-0.24	0.16	-
Filing Date Shares Outstanding	0.3	0.27	0.17	-
Total Common Shares Outstanding	0.3	0.27	0.17	-
Working Capital	0	0.15	0.02	-
Book Value Per Share	1.23	3.76	0.12	-
Tangible Book Value	0	0.49	0.02	-
Tangible Book Value Per Share	0.00	1.84	0.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.