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
8-K 2019-06-25
8-K 2019-06-05
8-K 2018-12-14
8-K 2018-11-27
8-K 2018-10-09
8-K 2018-09-19
8-K 2018-02-20

Integral Technologies Financials

ITKG Metrics, Comps, Filings

Quarterly | Annual

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