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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)
  08-2017 05-2017 02-2017 11-2016 08-2016
Assets
Current Assets
Cash & Cash Equivalents 827 470 10 211 6
Receivables 1,089 1,087 12 22 223
Inventories N/A N/A 62 81 141
Other current assets 1,120 1,031 0 0 0
TOTAL $3,494 $3,201 $207 $392 $495
Non-Current Assets
PPE Net 26 27 7 7 7
Intangibles 15,629 15,767 10 10 0
Other Non-Current Assets 25 20 20 20 20
TOTAL $15,680 $15,815 $37 $38 $28
Total Assets $19,173 $19,016 $244 $430 $523
Liabilities
Current Liabilities
Short Term Debt 457 457 457 526 457
Accounts payable and accrued liabilities 3,278 2,175 907 1,060 1,147
Other current liabilities 741 544 63 63 63
TOTAL $7,327 $4,593 $1,997 $2,369 $2,364
Non-Current Liabilities
Long Term Debt 2,000 2,000 N/A 19 N/A
Deferred Revenues N/A N/A N/A 274 211
Other Non-Current Liabilities 6,000 6,041 30 0 0
TOTAL $8,000 $8,041 $30 $19 $N/A
Total Liabilities $15,327 $12,634 $2,027 $2,387 $2,364
Shareholders' Equity
Shares Outstanding, K 21,673 21,673 14,137 13,843 13,373
Common Shares 2 2 1 1 1
Retained earnings -49,988 -46,179 -44,269 -43,997 -43,488
TOTAL $3,846 $6,382 $-1,783 $-1,958 $-1,841
Total Liabilities And Equity $19,173 $19,016 $244 $430 $523
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