Moving Image Technologies Inc (MITQ)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,337 | 8,952 | 11,030 | 1,270 | 0 |
| Marketable Securities | 3,082 | N/A | N/A | N/A | 0 |
| Receivables | 1,686 | 658 | 898 | 454 | 0 |
| Inventories | 2,985 | 3,498 | 1,911 | 1,534 | 0 |
| TOTAL | $14,875 | $13,859 | $14,481 | $3,353 | $0 |
| Non-Current Assets | |||||
| PPE Net | 24 | 9 | 8 | 21 | N/A |
| Investments And Advances | 347 | 0 | 0 | 0 | 0 |
| Intangibles | 1,150 | 1,174 | 1,198 | 1,222 | 0 |
| Other Non-Current Assets | 16 | 16 | 16 | 1,133 | 0 |
| TOTAL | $1,537 | $1,199 | $1,222 | $2,376 | $N/A |
| Total Assets | $16,412 | $15,058 | $15,703 | $5,729 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 590 | 0 |
| Accounts payable and accrued liabilities | 2,237 | 1,208 | 1,841 | 1,911 | 0 |
| Accrued Expenses | 515 | 319 | 402 | 620 | 0 |
| Other current liabilities | 3,571 | 3,396 | 2,743 | 1,373 | 0 |
| TOTAL | $6,321 | $5,070 | $5,096 | $4,731 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 551 | 588 | 1,702 | 0 |
| TOTAL | $24 | $576 | $613 | $1,727 | $N/A |
| Total Liabilities | $6,345 | $5,646 | $5,709 | $6,458 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,828 | 10,636 | 10,636 | N/A | N/A |
| Retained earnings | -2,368 | -2,961 | -2,317 | -1,740 | 0 |
| TOTAL | $10,065 | $9,412 | $9,994 | $-729 | $0 |
| Total Liabilities And Equity | $16,410 | $15,058 | $15,703 | $5,729 | $0 |