iTeknik Holding Corporation (ITKH)

iTeknik Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007
Cash & Equivalents	0.14	0.18	0.05	0.08	0.25	0
Cash & Short-Term Investments	0.14	0.18	0.05	0.08	0.25	0
Cash Growth	10.61%	250.53%	-32.01%	-69.71%	8231.93%	-98.93%
Accounts Receivable	0.01	0.02	0.01	0.03	0.36	0.39
Receivables	0.01	0.02	0.01	0.03	0.36	0.39
Prepaid Expenses	0.02	0.01	0.01	-	-	-
Total Current Assets	0.16	0.21	0.07	0.11	0.61	0.39
Property, Plant & Equipment	0.11	0.14	0.09	0.05	0.06	0.08
Other Long-Term Assets	0.01	0	0	-	-	-
Total Assets	0.28	0.36	0.17	0.16	0.67	0.47
Accounts Payable	0.21	0.29	0.13	3.42	1.02	1.17
Accrued Expenses	0.02	0	0.03	0.06	0.03	0.02
Short-Term Debt	0.05	0.07	0.26	0.37	-	-
Current Portion of Long-Term Debt	0.04	0.04	-	-	-	-
Current Income Taxes Payable	0	-	-	-	-	-
Current Unearned Revenue	0.29	0.34	0.4	-	0.13	0.17
Other Current Liabilities	0.01	0.02	0.04	0.03	0.01	0.04
Total Current Liabilities	0.62	0.76	0.86	3.88	1.18	1.4
Long-Term Debt	0.14	0.21	0.24	0.25	0.24	0.25
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	0.76	0.98	1.1	4.13	1.41	1.65
Common Stock	0.05	0.05	0.05	0.04	0.04	0.3
Additional Paid-In Capital	0.49	0.49	0.46	0.44	0.43	-
Retained Earnings	-1.01	-1.16	-1.45	-4.45	-1.21	-1.49
Total Common Equity	-0.48	-0.62	-0.93	-3.97	-0.75	-1.19
Shareholders' Equity	-0.47	-0.62	-0.93	-3.97	-0.75	-1.19
Total Liabilities & Equity	0.28	0.36	0.17	0.16	0.67	0.47
Total Debt	0.23	0.33	0.5	0.63	0.24	0.25
Net Cash (Debt)	-0.09	-0.15	-0.45	-0.55	0.01	-0.25
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	0.00	-0.00
Filing Date Shares Outstanding	477.61	477.61	54.58	38.6	37.28	86.52
Total Common Shares Outstanding	477.61	477.61	54.58	38.6	37.28	86.52
Working Capital	-0.46	-0.55	-0.79	-3.77	-0.57	-1.01
Book Value Per Share	-0.00	-0.00	-0.02	-0.10	-0.02	-0.01
Tangible Book Value	-0.48	-0.62	-0.93	-3.97	-0.75	-1.19
Tangible Book Value Per Share	-0.00	-0.00	-0.02	-0.10	-0.02	-0.01
Machinery	0.4	0.4	0.41	0.71	0.71	0.71

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