Company Quick10K Filing
Integral Technologies
10-Q 2018-03-31 Filed 2019-01-22
10-Q 2017-12-31 Filed 2018-11-26
10-Q 2017-09-30 Filed 2018-10-30
10-K 2017-06-30 Filed 2018-09-19
10-Q 2017-03-31 Filed 2017-05-22
10-Q 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2017-02-10
10-K 2016-06-30 Filed 2017-01-17
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-16
10-K 2015-06-30 Filed 2015-09-28
10-Q 2015-03-31 Filed 2015-05-15
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-30
10-Q 2014-03-31 Filed 2014-05-15
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-18
10-K 2013-06-30 Filed 2013-09-30
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-14
10-K 2012-06-30 Filed 2012-09-28
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-15
10-K 2011-06-30 Filed 2011-09-28
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-15
10-K 2010-06-30 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-16
8-K 2019-09-09 Enter Agreement, M&A, Exhibits
8-K 2019-06-25 Officers
8-K 2019-06-05 Enter Agreement, Exhibits
8-K 2018-12-14 Leave Agreement, Officers
8-K 2018-11-27 Amend Bylaw, Other Events, Exhibits
8-K 2018-10-09 Officers
8-K 2018-09-19 Officers
8-K 2018-02-20 Enter Agreement, Exhibits

Integral Technologies Financials

ITKG Metrics, Comps, Filings

Quarterly | Annual

Business

Integral Technologies, Inc. ("Integral," the "Company" or "we") is, incorporated under the laws of the State of Nevada on February 12, 1996. To date, we have expended resources on the research and development of several different types of technologies.

Integral focuses the majority of its resources on researching, developing and commercializing its ElectriPlast® technologies. The technology possesses a multitude of applications in a myriad of industries. These include the auto industry, the aerospace, consumer electronics, and commercial aviation industries, among others. One key factor that could drive demand for ElectriPlast is the need for light-weighting. Automotive and aerospace are leading the way to achieve reduced emissions and increased fuel economy. Light-weighting involves the substitution of lighter materials, often times using carbon-fiber based, for heavier (aluminum and other metals) materials.

On May 21, 2010, the Obama administration asked the EPA and NHTSA to jointly develop a national program that would “produce a new generation of clean vehicles,” to lower oil usage. The government mandated that auto manufacturers comply with CAFÉ (Corporate Average Fuel Economy) standards by the year 2025. To become more energy efficient, auto manufacturers are required to have their fleets achieving 54.5 MPG (miles per gallon) by then. According to a 2009 issue of Car and Driver Magazine, in 2009, car fleets averaged 32.5 CAFE MPG and trucks averaged 24.5 MPG. The Trump administration has indicated it will lessen the CAFE requirements, however it is unclear what changes will be made and its effect on the requirements set by the previous administration, but globally, the trend remains an increase in CAFE standards. More importantly, countries have begun to explore a zero emissions policy which would ban internal combustion engines in favor of zero emission power systems, such as battery electric vehicles.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Parks America (PRKA) 12,720 0% 5.1 10% 10,763 1,839 6,184 0 1,097 2,025 10,303
Black Box (BBOX) 12,647 27% 57.9 -21% 297,764 237,819 738,286 202,895 -63,375 1,605 92,921
Inrad Optics (INRD) 12,499 19% -24.7 -9% 7,130 5,043 7,444 1,445 -671 -474 11,687
HealthLynked (HLYK) 12,431 62% -4.3 -115% 2,661 5,067 2,846 1,772 -3,066 -2,841 12,328
CannaPowder (CAPD) 12,403 -5.6 -2,548% 86 0 0 0 -2,194 -2,194 12,334
Rangeford Resources (RGFR) 12,303 -16.3 -156,832% 1 2,524 0 0 -801 -801 13,102
Curaegis Technologies (CRGS) 12,193 15% -8.8 -1,243% 284 11,804 13 2 -3,530 -2,550 22,368
Mymetics (MYMX) 12,150 0% -9.2 -45% 7,288 57,604 370 0 -3,304 -1,285 11,834
Integral Technologies (ITKG) 12,094 0% -2.9 -922% 598 5,110 1,086 0 -5,514 -3,985 11,714
SPYR (SPYR) 12,003 0% -11.9 -323% 380 4,091 104 0 -1,226 -1,003 11,967
Quotemedia (QMCI) 11,789 51% 8.6 10% 4,641 5,642 8,819 4,464 471 1,264 10,814
Peak Pharmaceuticals (PKPH) 11,755 -337.7 -222% 17 231 0 0 -39 -35 11,762
Paradise (PARF) 11,743 10% -11.6 -6% 22,903 1,940 12,188 1,238 -1,300 -807 9,385
LifeApps Brands (LFAP) 11,714 100% -3.1 -5,753% 73 2,450 3 3 -4,183 -3,799 11,700
Track Group (TRCK) 11,630 55% 12.6 -6% 47,932 48,472 33,343 18,422 -2,861 3,073 38,588
Crown Equity (CRWE) 11,583 0% -29.6 -587% 64 393 10 0 -375 -393 11,623
Duo World (DUUO) 11,575 62% -22.1 -52% 1,153 4,549 693 430 -601 -522 11,520
Verde Resources (VRDR) 11,504 -276% -51.3 -1,494% 15 2,230 3 -9 -226 -226 11,599
ADM Tronics Unlimited (ADMT) 11,490 45% -25.8 -8% 5,727 2,267 3,195 1,437 -458 -382 9,863
Nanoflex Power (OPVS) 11,453 0% -2.6 -1,984% 487 12,523 178 0 -9,654 -4,455 11,403

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Cash2924928417232228416953231042756844517250380
Accounts Receivable250000045822133260000
Inventory
PP&E225232249266647776280777675242686765
Assets3124928419243336522080334042802251409217451376408204237198219163301267295598
Accounts Payable2,0322,27194425
Long-Term Debt215450290329264165
Liabilities1,2491,7081,9772,3342,7712,9442,4463,4103,0472,9002,4021,7341,6021,6671,5061,7552,0282,3982,4482,6863,0393,9003,9014,3925,0265,110
Stockholders' Equity-1,218-1,459-1,693-2,142-2,338-2,579-2,226-2,607-2,707-2,858-1,600-1,482-1,193-1,450-1,054-1,379-1,620-2,194-2,212-2,488-2,820-3,737-3,600-4,125-4,732-4,512
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Revenue000000000009162451330153923282433411,012
Cost of Revenue000000000000
Gross Profit00000000000
R&D42813680786-202627641014194120183162155161130121121126119120111
SG&A50249432595456674059649091,0971,106796714718657656543630400423370423
Tax000000000
Net Income-804-604-936-1,058-1,286-547-170-1,518-1,274-905-1,258-1,088-841-694-1,156-1,082-993-1,737-827-731-731-1,191-3,085-1,016-731-681
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Cash Operating-233-363-503-400-506-295-629-356-368-50,345-720-792-631-878-708-756-459-593-334-138-201
Cash Investing00000000000-28-8-160-1400-400
Cash Financing2005845512756552585147191451411,434264620793843799178639298100186