MITQ Stock Annual Balance Sheet. Download in Excel
MITQ 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MITQ Balance Sheet
Annual
| Invalid date | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | |
| Accounts receivable | 2 M | 905000.0 | 1 M | |
| Accrued expenses | 2 M | 2 M | 3 M | |
| Accumulated depreciation & depletion | -710000.0 | -954000.0 | -730000.0 | |
| Additional paid in capital | 13 M | 12 M | 12 M | |
| Cash and equivalents | 2 M | 7 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 7 M | 5 M | |
| Common stock equity | 9 M | 8 M | 6 M | |
| CommonStock | 9 M | 8 M | 6 M | |
| Cost in excess | 287000.0 | |||
| CurrentAccruedExpenses | 655000.0 | 618000.0 | 719000.0 | |
| CurrentCapitalLeaseObligation | 293000.0 | 280000.0 | 151000.0 | |
| CurrentDeferredRevenue | 3 M | 3 M | 2 M | |
| CurrentDeferredTaxesAssets | 892000.0 | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | -18000.0 | |||
| Deferred revenues | 3 M | |||
| Float term debt | 151000.0 | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 480000.0 | 422000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 732000.0 | 1 M | 902000.0 | |
| Intangibles | 839000.0 | 480000.0 | 422000.0 | |
| Inventories | 4 M | 4 M | 3 M | |
| Invested capital | 11 M | 8 M | 6 M | |
| LongTermCapitalLeaseObligation | 151000.0 | 154000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 151000.0 | |||
| Net fixed assets (net PP&E) | 22000.0 | 443000.0 | 172000.0 | |
| Non-current deferred income taxes | -6000.0 | -5000.0 | -6000.0 | |
| NonCurrentDeferredLiabilities | 22000.0 | |||
| NonCurrentDeferredRevenue | 22000.0 | |||
| NonCurrentDeferredTaxesAssets | 910000.0 | -2 M | -2 M | |
| Other fixed assets | 22000.0 | 443000.0 | 172000.0 | |
| Other non-current assets | 16000.0 | 16000.0 | 16000.0 | |
| Other non-current liabilities | 18263.0 | 3 M | 2 M | |
| Other receivable | 18 M | 20 M | 20 M | |
| OtherCurrentLiabilities | 3 M | 26000.0 | 178000.0 | |
| OtherInventories | 4 M | 4 M | 3 M | |
| Payables | 2 M | 2 M | 2 M | |
| Prepaid expenses | 864000.0 | 451000.0 | 470000.0 | |
| RecievablesAdjustmentsAllowances | -138000.0 | -127000.0 | -378000.0 | |
| Retained earnings | -3 M | -5 M | -6 M | |
| Total assets | 15 M | 13 M | 11 M | |
| Total current assets | 13 M | 12 M | 10 M | |
| Total current liabilities | 5 M | 6 M | 5 M | |
| Total equity | 9 M | 8 M | 6 M | |
| Total liabilities | 5 M | 6 M | 5 M | |
| Total non-current assets | 1 M | 939000.0 | 610000.0 | |
| Total non-current liabilities | 22000.0 | 151000.0 | 2 M | |
| TotalEquityGrossMinority | 9 M | 8 M | 6 M | |
| TotalEquityGrossMinorityInterest | 9 M | 8 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 13 M | 11 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22000.0 | 151000.0 | 2 M | |
| Working capital | 8 M | 7 M | 5 M | |
| debtc | 280000.0 | 151000.0 | ||
| ltinv | 325000.0 |
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