Iota Communications Inc (IOTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 204 | 282 | 789 | 1,311 |
| Receivables | 68 | 356 | 382 | 507 | 582 |
| Other current assets | 729 | 514 | 1,137 | 1,072 | 3,269 |
| TOTAL | $838 | $1,074 | $1,800 | $2,367 | $5,162 |
| Non-Current Assets | |||||
| PPE Net | 7,938 | 7,273 | 9,714 | 10,125 | 10,438 |
| Intangibles | 11,981 | 6,884 | 278 | 287 | 6,037 |
| Other Non-Current Assets | 11,131 | 11,523 | 16,797 | 199 | 194 |
| TOTAL | $31,049 | $25,680 | $26,789 | $10,610 | $16,669 |
| Total Assets | $31,887 | $26,754 | $28,589 | $12,978 | $21,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 179 |
| Accounts payable and accrued liabilities | 10,113 | 7,397 | 20,543 | 19,500 | 14,942 |
| Other current liabilities | 4,536 | 4,841 | 1,758 | 2,339 | 2,364 |
| TOTAL | $23,530 | $21,096 | $30,707 | $26,942 | $21,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,562 | 74,277 | 80,411 | 77,983 | 77,633 |
| Deferred Revenues | N/A | 0 | 125 | N/A | 59 |
| Other Non-Current Liabilities | 21,127 | 20,806 | 17,720 | 3,747 | 3,745 |
| TOTAL | $87,556 | $94,594 | $98,131 | $81,730 | $81,378 |
| Total Liabilities | $111,085 | $115,690 | $128,838 | $108,672 | $103,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,534 | 253,893 | 223,843 | 223,148 | 217,875 |
| Common Shares | 28 | 27 | 22 | 22 | 21 |
| Retained earnings | -150,747 | -138,381 | -127,345 | -121,390 | -101,868 |
| Other shareholders' equity | 8,235 | 3,041 | 0 | 0 | 0 |
| TOTAL | $-79,199 | $-88,937 | $-100,249 | $-95,694 | $-81,272 |
| Total Liabilities And Equity | $31,887 | $26,754 | $28,589 | $12,978 | $21,831 |