Inspro Technologies Corp (ITCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,122 | 3,896 | 3,702 | 3,657 | 4,704 |
| Receivables | 2,347 | 1,535 | 1,506 | 974 | 859 |
| Other current assets | 61 | 72 | 107 | 149 | 196 |
| TOTAL | $5,852 | $5,595 | $5,432 | $4,950 | $6,014 |
| Non-Current Assets | |||||
| PPE Net | 1,580 | 494 | 497 | 451 | 507 |
| Intangibles | 87 | 173 | 260 | 347 | 433 |
| Other Non-Current Assets | 81 | 81 | 81 | 91 | 91 |
| TOTAL | $1,747 | $748 | $837 | $888 | $1,031 |
| Total Assets | $7,599 | $6,344 | $6,269 | $5,838 | $7,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,964 | 716 | 645 | 571 | 840 |
| Accrued Expenses | 524 | 350 | 521 | 465 | 439 |
| TOTAL | $4,412 | $2,561 | $1,907 | $2,078 | $2,486 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,743 | 1,401 | 623 | 909 | 1,048 |
| Other Non-Current Liabilities | 6,182 | 1,550 | 1,674 | 3,101 | 3,101 |
| TOTAL | $6,273 | $1,650 | $1,788 | $3,196 | $3,215 |
| Total Liabilities | $10,685 | $4,211 | $3,695 | $5,273 | $5,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,544 | 41,544 | 41,544 | 41,544 | 41,544 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -48,508 | -43,264 | -42,798 | -44,783 | -43,800 |
| Other shareholders' equity | 8,292 | 8,292 | 8,292 | 8,292 | 8,292 |
| TOTAL | $-3,085 | $2,133 | $2,574 | $565 | $1,343 |
| Total Liabilities And Equity | $7,599 | $6,344 | $6,269 | $5,838 | $7,045 |