Intl Fuel Tech Inc (IFUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 133 | 26 | 69 | 32 |
| Receivables | 11 | 15 | 21 | 47 | 47 |
| Inventories | 11 | 11 | 11 | 54 | 54 |
| Other current assets | 0 | 0 | 0 | 93 | 74 |
| TOTAL | $51 | $185 | $84 | $380 | $234 |
| Non-Current Assets | |||||
| Intangibles | 2,212 | 2,212 | 2,212 | 2,212 | 2,212 |
| TOTAL | $2,212 | $2,212 | $2,212 | $2,212 | $2,212 |
| Total Assets | $2,263 | $2,397 | $2,296 | $2,592 | $2,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,150 | 1,150 | 1,035 | 902 | 773 |
| Accounts payable and accrued liabilities | 276 | 299 | 287 | 312 | 295 |
| Accrued Expenses | 1,243 | 1,155 | 1,105 | 974 | 927 |
| Other current liabilities | 135 | 389 | 425 | 461 | 392 |
| TOTAL | $3,389 | $3,531 | $3,042 | $2,839 | $2,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267 | 225 | 183 | 188 | N/A |
| Other Non-Current Liabilities | 45 | 30 | 21 | 12 | 8 |
| TOTAL | $1,035 | $978 | $927 | $923 | $731 |
| Total Liabilities | $4,424 | $4,509 | $3,969 | $3,761 | $3,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,759 | 203,759 | 203,759 | 203,759 | 203,759 |
| Common Shares | 2,052 | 2,052 | 2,052 | 2,052 | 2,052 |
| Retained earnings | -75,202 | -75,152 | -74,712 | -74,168 | -73,761 |
| Other shareholders' equity | -485 | -485 | -485 | -485 | -485 |
| TOTAL | $-2,162 | $-2,112 | $-1,673 | $-1,170 | $-862 |
| Total Liabilities And Equity | $2,262 | $2,397 | $2,296 | $2,592 | $2,446 |