Interact-TV, Inc. (ITVI)
OTCMKTS · Delayed Price · Currency is USD
0.00005
0.00 (0.00%)
Aug 21, 2026, 9:30 AM EST
Interact-TV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.07 | 0.09 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.07 | 0.09 |
Cash Growth | -95.00% | 6.17% | -64.86% | -91.86% | -21.20% | - |
Receivables | - | - | - | - | - | 0.13 |
Inventory | - | - | - | - | 0.14 | 0.14 |
Prepaid Expenses | - | - | - | - | 0 | 0 |
Total Current Assets | 0.13 | 0 | 0 | 0.01 | 0.21 | 0.36 |
Property, Plant & Equipment | - | 0 | 0 | - | 0.02 | 0.01 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.13 | 0.13 |
Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | 0 | 0 |
Total Assets | 0.16 | 0.03 | 0.03 | 0.03 | 0.36 | 0.5 |
Liabilities
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Accounts Payable | 0.38 | 0.17 | 0.01 | - | 0 | 0.03 |
Accrued Expenses | - | - | - | - | 0.05 | 0.03 |
Short-Term Debt | 0.07 | - | - | - | 0.23 | 0.23 |
Current Portion of Long-Term Debt | 0.28 | 0.27 | 0.27 | 0.15 | - | - |
Total Current Liabilities | 0.73 | 0.43 | 0.28 | 0.15 | 0.28 | 0.3 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 0.73 | 0.43 | 0.28 | 0.15 | 0.28 | 0.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Common Stock | 0.19 | 0.17 | 0.24 | 0.19 | 0.16 | 0.16 |
Additional Paid-In Capital | 1.86 | 1.23 | 0.98 | 0.89 | 0.88 | 0.88 |
Retained Earnings | -2.62 | -1.8 | -1.48 | -1.2 | -0.96 | -0.84 |
Total Common Equity | -0.57 | -0.41 | -0.25 | -0.13 | 0.08 | 0.2 |
Shareholders' Equity | -0.57 | -0.41 | -0.25 | -0.13 | 0.08 | 0.2 |
Total Liabilities & Equity | 0.16 | 0.03 | 0.03 | 0.03 | 0.36 | 0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Total Debt | 0.35 | 0.27 | 0.27 | 0.15 | 0.23 | 0.23 |
Net Cash (Debt) | -0.35 | -0.26 | -0.27 | -0.15 | -0.16 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | - | - | - |
Filing Date Shares Outstanding | 16,614 | 16,614 | 7,501 | - | - | - |
Total Common Shares Outstanding | 16,614 | 16,614 | 7,501 | - | - | - |
Working Capital | -0.6 | -0.43 | -0.28 | -0.15 | -0.07 | 0.06 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | - | - | - |
Tangible Book Value | -0.57 | -0.41 | -0.25 | -0.13 | 0.08 | 0.2 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | - | - | - |
Machinery | - | 0 | 0 | - | 0.03 | 0.01 |