ITKH — iTeknik Holding Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for iTeknik Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 June 30th	2012 June 30th	2013 June 30th	2017 June 30th	2017 December 31st
Period Length:	12 M	12 M	12 M	12 M	6 M
Source:	ARS	ARS	ARS	10-K	Interim Report
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	—	—	0.365	0.409
Net Total Accounts Receivable
Net Total Receivables	0.018	0.011	0.005	0.327	0.333
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.212	0.132	0.105	0.832	0.789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.144	0.108	0.072	0.095	0.069
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.36	0.248	0.246	5.37	6.06
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.764	0.494	0.436	0.101	0.899
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.976	0.713	0.599	6.54	6.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.616	-0.465	-0.353	-1.17	-0.835
Total Liabilities & Shareholders' Equity	0.36	0.248	0.246	5.37	6.06
Total Common Shares Outstanding
Total Preferred Shares Outstanding