Iota Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iota Communications's balance sheet done over the years? Its assets were worth $12,977,628 last year, which is less than in the previous period. 830% of Iota Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $107,735,606, which means an increase by 858% compared compared to last year.
Debt to Assets
| 2012 | 4913 | 9.29M | 189238.69% |
|---|---|---|---|
| 2013 | 345126 | 9.55M | 2768.39% |
| 2014 | 129729 | 4.25M | 3276.88% |
| 2015 | 537926 | 3.78M | 704.24% |
| 2016 | 584643 | 2.13M | 365.84% |
| 2017 | 19015678 | 13.00M | 68.38% |
| 2018 | 15670051 | 11.25M | 71.8% |
| 2019 | 12977628 | 107.73M | 830.16% |
IOTC Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 788.50K | 114.12K | 469.84K | 56.17K | 234.99K | 118.50K | 345.12K | 4.91K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.05M | 1.18M | 2.11M | 192.1K | 132.34K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 120.41K | 156.70K | 0 | 0 | 0 |
Other current assets | 635.74K | 361.55K | 613.92K | 187.93K | 12.00K | 11.22K | 0 | 0 |
Total current assets | 2.47M | 1.66M | 3.20M | 556.61K | 536.05K | 129.72K | 345.12K | 4.91K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 10.12M | 21.69K | 27.30K | 7.64K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 13.03M | 13.03M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 286.53K | 914.98K | 2.72M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 88.49K | 30.28K | 20.38K | 20.38K | 1.87K | 0 | 0 | 0 |
Total non-current assets | 10.49M | 14.00M | 15.81M | 28.02K | 1.87K | 0 | 0 | 0 |
Total assets | 12.97M | 15.67M | 19.01M | 584.64K | 537.92K | 129.72K | 345.12K | 4.91K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 417.63K | 718.32K | 480.98K | 260.63K | 267.29K | 98.92K | 100K | 0 |
Short term debt | 5.28M | 4.34M | 1.87M | 792.76K | 802.76K | 3.03M | 6.88M | 5.94M |
Total current liabilities | 26.00M | 11.25M | 4.96M | 2.13M | 3.78M | 3.92M | 9.49M | 9.29M |
| Non-current liabilities: | ||||||||
Long term debt | 77.98M | 0 | 8.04M | 0 | 0 | 322.55K | 62.67K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 81.72M | 0 | 8.04M | 0 | 0 | 322.55K | 62.67K | 0 |
Total liabilities | 107.73M | 11.25M | 13.00M | 2.13M | 3.78M | 4.25M | 9.55M | 9.29M |