Intouch Insight Ltd
OTC:INXSF
Balance Sheet
Balance Sheet Decomposition
Intouch Insight Ltd
Intouch Insight Ltd
Balance Sheet
Intouch Insight Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
7
|
4
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
7
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
6
|
3
|
4
|
4
|
4
|
6
|
8
|
6
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Assets |
2
N/A
|
2
+13%
|
2
-26%
|
1
-33%
|
2
+32%
|
1
-5%
|
2
+67%
|
3
+29%
|
3
-18%
|
2
-9%
|
4
+89%
|
4
+0%
|
5
+6%
|
5
+3%
|
6
+33%
|
6
-11%
|
8
+48%
|
5
-41%
|
6
+24%
|
7
+17%
|
10
+43%
|
11
+3%
|
16
+52%
|
12
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Liabilities |
2
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
4
|
6
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
3
N/A
|
1
-79%
|
1
+15%
|
1
+46%
|
1
+11%
|
1
-10%
|
2
+91%
|
2
+31%
|
2
-7%
|
1
-44%
|
2
+67%
|
1
-47%
|
1
-7%
|
1
+1%
|
2
+117%
|
2
-26%
|
2
+2%
|
1
-48%
|
2
+100%
|
3
+42%
|
5
+75%
|
4
-13%
|
10
+143%
|
4
-58%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
5
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
5
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
N/A
|
1
-40%
|
0
-84%
|
0
+153%
|
0
+5%
|
1
+18%
|
1
+23%
|
0
-62%
|
1
+308%
|
2
+117%
|
3
+47%
|
4
+10%
|
4
+4%
|
4
+9%
|
4
-2%
|
7
+68%
|
4
-40%
|
4
+7%
|
5
+6%
|
6
+24%
|
7
+16%
|
6
-4%
|
8
+26%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+13%
|
2
-26%
|
1
-33%
|
2
+32%
|
1
-5%
|
2
+67%
|
3
+29%
|
3
-18%
|
2
-9%
|
4
+89%
|
4
+0%
|
5
+6%
|
5
+3%
|
6
+33%
|
6
-11%
|
8
+48%
|
5
-41%
|
6
+24%
|
7
+17%
|
10
+43%
|
11
+3%
|
16
+52%
|
12
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
4
|
10
|
10
|
12
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
22
|
22
|
23
|
23
|
25
|
26
|
26
|
26
|
|