IDT Corp
(IDT)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070,590 | 162,879 | 100,110 | 235,610 | 99,280 |
| Marketable Securities | 124,790 | 230,160 | 550,810 | 80,880 | 105,490 |
| Receivables | 139,740 | 160,995 | 164,060 | 151,100 | 139,650 |
| Inventories | 11,510 | N/A | 0 | 0 | 0 |
| Other current assets | 62,040 | 87,859 | 77,320 | 66,090 | 53,060 |
| TOTAL | $1,408,670 | $641,893 | $892,300 | $533,680 | $397,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | 225,638 | N/A | N/A | N/A |
| Investments And Advances | 119,150 | 161,596 | 105,010 | 0 | 0 |
| Intangibles | 0 | 162,233 | 0 | 0 | 0 |
| Other Non-Current Assets | 484,700 | 27,695 | 97,120 | 122,690 | 101,270 |
| TOTAL | $603,850 | $577,162 | $202,130 | $122,690 | $101,270 |
| Total Assets | $2,197,710 | $1,219,055 | $1,242,100 | $814,480 | $657,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,680 | 161,888 | 86,950 | 88,820 | 101,920 |
| Accrued Expenses | 16,470 | 36,436 | 7,810 | 6,970 | 3,630 |
| Deferred Revenues | N/A | 48,572 | N/A | N/A | N/A |
| TOTAL | $263,480 | $293,963 | $187,420 | $179,960 | $135,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,150 | 12,174 | 3,400 | 4,120 | 112,050 |
| Deferred Revenues | N/A | 48,572 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,200 | 232,018 | 324,120 | 172,290 | 61,800 |
| TOTAL | $622,960 | $456,904 | $499,110 | $253,400 | $202,180 |
| Total Liabilities | $886,470 | $750,867 | $690,590 | $433,390 | $343,290 |
| Shareholders' Equity | |||||
| Common Shares | 360 | 719 | 340 | 340 | 340 |
| Retained earnings | 1,059,290 | 189,727 | 218,930 | 99,030 | -5,390 |
| Other shareholders' equity | -45,290 | -92,904 | 45,570 | -250 | 38,370 |
| TOTAL | $1,311,240 | $468,188 | $551,510 | $381,090 | $314,060 |
| Total Liabilities And Equity | $2,197,710 | $1,219,055 | $1,242,100 | $814,480 | $657,350 |