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Iota Communications Inc (IOTC)

Iota Communications Inc (IOTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2018 08-2018 05-2018 02-2018 11-2017
Assets
Current Assets
Cash & Cash Equivalents 689 72 1,493 6 22
Receivables 548 184 84 1,987 1,004
Other current assets 1,645 474 723 736 927
TOTAL $2,882 $1,085 $2,299 $3,473 $2,691
Non-Current Assets
PPE Net 10,715 20 11,086 23 24
Intangibles 6,083 13,895 115 15,352 15,491
Other Non-Current Assets 194 30 231 30 30
TOTAL $16,992 $13,945 $11,431 $15,406 $15,545
Total Assets $19,873 $15,031 $13,730 $18,879 $18,236
Liabilities
Current Liabilities
Short Term Debt 179 179 N/A 457 457
Accounts payable and accrued liabilities 13,418 2,984 7,946 4,358 3,561
Accrued Expenses N/A 674 N/A N/A N/A
Other current liabilities 2,046 1,161 3,385 349 755
TOTAL $19,012 $6,383 $11,421 $8,818 $7,849
Non-Current Liabilities
Long Term Debt 76,026 N/A 61,461 2,000 2,000
Deferred Revenues 84 N/A 90 N/A N/A
Other Non-Current Liabilities 3,537 0 3,377 0 0
TOTAL $79,563 $N/A $64,838 $2,000 $2,000
Total Liabilities $98,575 $6,383 $76,259 $10,818 $9,849
Shareholders' Equity
Shares Outstanding, K 214,865 196,570 191,232 28,070 27,290
Common Shares 20 4 13 3 3
Retained earnings -88,264 -67,601 -62,542 -55,327 -52,884
TOTAL $-78,702 $8,648 $-62,529 $8,061 $8,386
Total Liabilities And Equity $19,873 $15,031 $13,730 $18,879 $18,236
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