Inspro Technologies Corp (ITCC)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,260 | 5,101 | 5,018 | 3,162 | 3,398 |
| Receivables | 1,484 | 3,160 | 1,543 | 2,334 | 3,959 |
| Other current assets | 0 | 0 | 4 | 39 | 20 |
| TOTAL | $6,213 | $8,566 | $6,926 | $5,760 | $7,558 |
| Non-Current Assets | |||||
| PPE Net | 1,514 | 595 | 270 | 513 | 748 |
| Other Non-Current Assets | 839 | 0 | 0 | 0 | 40 |
| TOTAL | $2,353 | $595 | $270 | $513 | $788 |
| Total Assets | $8,565 | $9,161 | $7,196 | $6,273 | $8,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 854 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,135 | 1,214 | 1,485 | 5,460 | 5,410 |
| Accrued Expenses | 328 | 906 | 1,127 | 437 | 497 |
| TOTAL | $5,933 | $5,266 | $5,736 | $8,409 | $8,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3,099 | 2,851 | 2,765 | 2,285 | 2,680 |
| Other Non-Current Liabilities | 377 | 0 | 0 | 0 | 0 |
| TOTAL | $951 | $1,026 | $1,075 | $1,653 | $2,150 |
| Total Liabilities | $6,885 | $6,292 | $6,811 | $10,062 | $10,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,674 | 41,674 | 41,544 | 41,544 | 41,544 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -63,747 | -62,552 | -65,030 | -66,653 | -63,985 |
| Other shareholders' equity | 8 | 8 | 8 | 7 | 14,553 |
| TOTAL | $1,681 | $2,869 | $385 | $-3,789 | $-2,647 |
| Total Liabilities And Equity | $8,565 | $9,161 | $7,196 | $6,273 | $8,346 |