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Inspro Technologies Corp (ITCC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	2,831	2,731	3,086	3,348	2,091
Receivables	2,189	1,623	2,376	1,706	2,445
Other current assets	33	40	48	65	88
TOTAL	$5,363	$4,842	$5,751	$5,356	$4,910

Non-Current Assets
PPE Net	1,090	1,162	1,314	1,422	1,502
Other Non-Current Assets	70	70	70	70	81
TOTAL	$1,160	$1,232	$1,384	$1,492	$1,582

Total Assets	$6,523	$6,074	$7,134	$6,848	$6,492

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	926	1,019	1,136	1,561	1,906
Accrued Expenses	479	498	585	523	713
TOTAL	$3,373	$3,487	$4,616	$4,379	$4,432

Non-Current Liabilities
Deferred Revenues	1,326	1,293	2,311	1,681	1,672
Other Non-Current Liabilities	708	614	512	225	0
TOTAL	$749	$666	$578	$309	$96

Total Liabilities	$4,122	$4,153	$5,195	$4,688	$4,528

Shareholders' Equity
Shares Outstanding, K	41,544	41,544	41,544	41,544	41,544
Common Shares	42	42	42	42	42
Retained earnings	-51,590	-50,957	-50,919	-50,681	-49,662
Other shareholders' equity	10,574	9,482	9,482	9,482	8,292
TOTAL	$2,401	$1,922	$1,940	$2,160	$1,964

Total Liabilities And Equity	$6,523	$6,074	$7,134	$6,848	$6,492