Intest Corp (INTT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,101 | 13,957 | 12,064 | 8,879 | 5,248 |
| Receivables | 7,942 | 6,189 | 6,816 | 8,278 | 8,833 |
| Inventories | 4,740 | 3,896 | 4,674 | 4,267 | 4,003 |
| Income taxes - deferred | 473 | 453 | 483 | N/A | N/A |
| TOTAL | $23,558 | $24,797 | $24,404 | $21,590 | $18,351 |
| Non-Current Assets | |||||
| PPE Net | 1,236 | 1,134 | 1,098 | 1,137 | 1,243 |
| Intangibles | 4,357 | 2,598 | 2,632 | 2,666 | 2,699 |
| Other Non-Current Assets | 2,717 | 2,708 | 3,093 | 881 | 911 |
| TOTAL | $8,310 | $6,440 | $6,823 | $4,684 | $4,853 |
| Total Assets | $31,868 | $31,237 | $31,227 | $26,274 | $23,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,941 | 1,031 | 1,733 | 2,105 | 2,325 |
| Accrued Expenses | 2,813 | 3,146 | 3,276 | 2,835 | 2,530 |
| Other current liabilities | 465 | 436 | 358 | N/A | N/A |
| TOTAL | $5,638 | $5,038 | $5,786 | $5,979 | $5,693 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 419 | 425 | 419 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $10 |
| Total Liabilities | $5,638 | $5,038 | $5,786 | $5,979 | $5,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,408 | 10,387 | 10,387 | 10,387 | 10,365 |
| Common Shares | 105 | 105 | 105 | 105 | 105 |
| Retained earnings | -729 | -686 | -1,455 | -6,637 | -9,292 |
| Other shareholders' equity | 792 | 745 | 783 | 1,788 | 1,637 |
| TOTAL | $26,230 | $26,199 | $25,441 | $20,295 | $17,501 |
| Total Liabilities And Equity | $31,868 | $31,237 | $31,227 | $26,274 | $23,204 |