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Sharc International Systems Inc. (INTWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.17000.0000 (0.00%)
As of 02:55PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,070
3,151
3,101
Total cash
1,070
3,151
3,101
Net receivables
474.824
1,265
27.807
Inventory
970.834
962.362
651.971
Total current assets
2,644
5,530
3,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,304
1,121
1,001
Accumulated depreciation
-895.006
-731.91
-574.573
Net property, plant and equipment
409.176
389.547
426.516
Other long-term assets
50
50
25
Total non-current assets
510.376
440.747
452.716
Total assets
3,154
5,970
4,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,734
1,620
291.44
Deferred revenues
18.534
0
57.816
Total current liabilities
4,873
2,184
600.921
Non-current liabilities
Long-term debt
-
3,066
4,903
Total non-current liabilities
226.869
3,329
5,208
Total liabilities
5,100
5,513
5,809
Stockholders' equity
Common stock
26,324
24,429
18,952
Retained earnings
-33,397
-28,584
-25,539
Accumulated other comprehensive income
4,443
3,856
4,241
Total stockholders' equity
-1,946
457.023
-1,438
Total liabilities and stockholders' equity
3,154
5,970
4,371