MITQ Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-27 | 2022-09-28 | 2021-09-29 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 12391000 | 13362000 | 3343000 | 3538000 | 4492000 | 5317000 |
| Cash and Short Term Investments | 6616000 | 6703000 | 1269000 | 1058000 | 582000 | 597000 |
| Cash & Equivalents | 6616000 | 2340000 | 1269000 | 1058000 | 582000 | 597000 |
| Short Term Investments | 0 | 4363000 | 0 | 0 | 0 | 0 |
| Receivables | 905000 | 1762000 | 454000 | 809000 | 2128000 | 2448000 |
| Inventory | 4419000 | 4033000 | 1534000 | 1594000 | 1683000 | 2199000 |
| Other Current Assets | 451000 | 864000 | 86000 | 77000 | 99000 | 73000 |
| Total Assets | 13330000 | 14851000 | 5719000 | 5704000 | 4712000 | 5379000 |
| Total Non-Current Assets | 939000 | 1489000 | 2376000 | 2166000 | 220000 | 62000 |
| Property, Plant and Equipment | 443000 | 22000 | 21000 | 151000 | 32000 | 45000 |
| Goodwill and Intangible Assets | 480000 | 1126000 | 1222000 | 1317000 | 0 | 0 |
| Goodwill | 0 | 287000 | 287000 | 287000 | 0 | 0 |
| Intangible Assets | 480000 | 839000 | 935000 | 1030000 | 0 | 0 |
| Long Term Investments | 0 | 325000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 16000 | 16000 | 1133000 | 698000 | 188000 | 17000 |
| Total Current Liabilities | 5600000 | 5414000 | 6003000 | 4521000 | 4798000 | 5253000 |
| Accounts Payable | 1507000 | 1583000 | 1911000 | 2694000 | 2926000 | 3682000 |
| Notes Payable/Short Term Debt | 280000 | 0 | 2099000 | 519000 | 0 | 0 |
| Tax Payables | 27000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3195000 | 3176000 | 1373000 | 854000 | 1079000 | 884000 |
| Other Current Liabilities | 591000 | 655000 | 620000 | 454000 | 793000 | 687000 |
| Total Liabilities | 5751000 | 5436000 | 7730000 | 6673000 | 4798000 | 5253000 |
| Total Non-Current Liabilities | 151000 | 22000 | 1727000 | 2152000 | 0 | 0 |
| Total Long Term Debt | 151000 | 0 | 1702000 | 2132000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -25000 | -20000 | 0 | 0 |
| Other Long Term Liabilities | 0 | 22000 | 50000 | 40000 | 0 | 0 |
| Total Equity | 7579000 | 9415000 | -2011000 | -969000 | -86000 | 126000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7579000 | 9415000 | -2011000 | -969000 | -86000 | 126000 |
| Retained Earnings (Accumulated Deficit) | -4883000 | -3085000 | -1740000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -0.0000000008881784197001252 | 0.0000000002220446049250313 | 0 | 0 | -434000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 12462000 | 12500000 | -271000.00000000023 | 0 | 0 | 560000 |
| Total Liabilities & Shareholders' Equity | 13330000 | 14851000 | 5719000 | 5704000 | 4712000 | 5379000 |
| Total Investments | 0 | 4688000 | 0 | 0 | 0 | 0 |
| Total Debt | 431000 | 0 | 3801000 | 2651000 | 0 | 0 |
| Net Debt | -6185000 | -2340000 | 2532000 | 1593000 | -582000 | -597000 |
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