INTT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
41.69 |
37.44 |
15.43 |
13.43 |
8.90 |
Restricted Investments, Current RE |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
- |
3.49 |
Cash
& Short-term Investments |
41.69 |
37.44 |
15.43 |
13.43 |
12.40 |
Accounts receivable |
20.71 |
21.58 |
20.99 |
21.22 |
21.13 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
- |
- |
0.52 |
1.14 |
1.14 |
Inventories |
22.16 |
23.07 |
24.49 |
22.57 |
21.09 |
Other Current Assets |
- |
- |
0.52 |
1.14 |
1.14 |
Prepaid Expense And Other Assets Current |
1.67 |
1.50 |
2.45 |
1.70 |
1.87 |
Total Current Assets |
86.22 |
83.58 |
63.87 |
60.05 |
57.63 |
Equipment/Property/Plant Net |
3.14 |
3.22 |
3.21 |
3.13 |
3.07 |
Goodwill net |
21.58 |
21.71 |
21.64 |
21.61 |
21.39 |
Intangible Assets |
16.96 |
17.61 |
18.05 |
18.56 |
18.89 |
Long-term investments |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.00 |
3.00 |
3.00 |
3.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
4.76 |
5.18 |
5.51 |
5.77 |
5.02 |
Total Assets |
134.58 |
132.86 |
113.52 |
110.07 |
106.70 |
LIABILITIES |
Accounts Payable, Current AC |
7.30 |
5.74 |
7.80 |
7.39 |
8.18 |
Employee-related Liabilities, Current AC |
4.03 |
3.57 |
3.26 |
3.91 |
3.54 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
4.10 |
4.10 |
4.10 |
4.10 |
4.10 |
Other Liabilities, Current |
9.43 |
10.78 |
10.77 |
10.06 |
9.94 |
Taxes Payable, Current, Total |
1.25 |
1.18 |
2.27 |
1.41 |
1.34 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
3.71 |
5.18 |
5.45 |
4.50 |
5.08 |
Operating Lease Liability Current |
1.73 |
1.73 |
1.71 |
1.65 |
1.43 |
Operating Lease Liability Noncurrent |
3.50 |
3.96 |
4.34 |
4.71 |
4.20 |
Deferred Income Tax Liabilities Net |
- |
- |
- |
- |
0.22 |
Total Current Liabilities |
26.10 |
25.37 |
28.20 |
26.87 |
27.10 |
Long-term debt |
8.97 |
9.99 |
11.02 |
12.04 |
13.07 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8.97 |
9.99 |
11.02 |
12.04 |
13.07 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.90 |
5.43 |
5.81 |
6.20 |
6.12 |
Total Liabilities |
39.97 |
40.79 |
45.02 |
45.11 |
46.28 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-0.90 |
-0.29 |
-0.25 |
- |
- |
Common Stock Value |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
Treasury Stock Value |
- |
- |
- |
-0.21 |
-0.21 |
Additional Paid In Capital Common Stock |
53.96 |
53.30 |
32.67 |
31.99 |
31.52 |
Retained Earnings / Accumulated Deficit |
41.43 |
38.46 |
35.67 |
32.85 |
29.61 |
Other Equity |
0.00 |
0.47 |
0.29 |
0.22 |
-0.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
94.61 |
92.06 |
68.50 |
64.96 |
60.42 |
Liabilities & Stockholder's
Equity |
134.58 |
132.86 |
113.52 |
110.07 |
106.70 |