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    InTiCa Systems AG (IS7.DE)

    -XETRA
    4.95 Up 0.05(1.02%) Jun 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents -  1,000   -   -  
    Short Term Investments -   -   -   -  
    Net Receivables8,000  7,000  8,000  9,000  
    Inventory7,000  7,000  9,000  8,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 16,000   14,000   17,000   17,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  1,000  1,000  
    Total Assets 38,000   35,000   36,000   36,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,000  3,000  3,000  2,000  
    Short/Current Long Term Debt15,000  13,000  12,000  12,000  
    Other Current Liabilities2,000  1,000  1,000  1,000  
    Total Current Liabilities 14,000   10,000   10,000   9,000  
    Long Term Debt7,000  8,000  6,000  6,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 22,000   19,000   17,000   17,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock20,000  4,000  20,000  20,000  
    Retained Earnings(2,000)(2,000)1,000  1,000  
    Treasury Stock(2,000)14,000  (2,000)(2,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.