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ITM Intema Solutions Inc

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  • 0.000
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15min DelayMarket Closed Jul 10 09:30 ET
0Market Cap0.00P/E (TTM)

Intema Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
7,968.47%2.42M
19,861.77%3.25M
20,087.70%4.79M
-40.01%301.09K
-40.01%301.09K
-85.49%30.04K
-58.75%16.29K
-10.46%23.74K
3,732.08%501.89K
3,732.08%501.89K
-Cash and cash equivalents
7,968.47%2.42M
19,861.77%3.25M
20,087.70%4.79M
-40.01%301.09K
-40.01%301.09K
-85.49%30.04K
-58.75%16.29K
-10.46%23.74K
3,732.08%501.89K
3,732.08%501.89K
-Accounts receivable
228.87%12.54K
-39.25%14.27K
-92.45%3.67K
-45.42%24.27K
-45.42%24.27K
-88.54%3.81K
-72.30%23.49K
-33.95%48.69K
-15.21%44.47K
-15.21%44.47K
Total current assets
2,619.46%3.43M
3,097.85%4.22M
2,500.01%4.92M
37.18%898.29K
37.18%898.29K
-54.34%126.06K
-39.58%131.98K
-13.74%189.11K
402.46%654.82K
402.46%654.82K
Non current assets
-Accumulated depreciation
58.36%-93.43K
12.35%-178.64K
-3.56%-174.53K
-7.38%-170.91K
-7.38%-170.91K
-7.58%-224.4K
0.01%-203.82K
-80.49%-168.54K
-75.16%-159.16K
-75.16%-159.16K
Investment properties
----
----
----
--0
--0
----
----
--24.08K
14.06%23.43K
14.06%23.43K
-Long term equity investment
-86.02%53.18K
-69.95%86.2K
-53.34%75.47K
-65.88%86.2K
-65.88%86.2K
135.28%380.51K
--286.82K
--161.72K
--252.61K
--252.61K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
--24.08K
14.06%23.43K
14.06%23.43K
-Goodwill
1,572.34%1.33M
-28.50%66.31K
-33.28%70.77K
-37.06%75.12K
-37.06%75.12K
-56.20%79.41K
-51.32%92.74K
-47.41%106.07K
-43.25%119.35K
-43.25%119.35K
-Other intangible assets
183.26%2.35M
-94.82%43.03K
-94.82%43.03K
-94.82%43.03K
-94.82%43.03K
-8.69%830.88K
-15.31%830.88K
227.40%830.88K
227.40%830.88K
227.40%830.88K
Regulatory assets
122.36%196.4K
652.03%812.18K
-10.66%119.01K
8.18%139.53K
8.18%139.53K
33.79%88.33K
-29.40%108K
-24.42%133.2K
22.17%128.98K
22.17%128.98K
Non current deferred assets
----
----
----
----
----
----
----
--118.42K
----
----
Total assets
117.55%183.86K
-63.73%30.65K
-63.73%30.65K
-5.89%79.53K
-5.89%79.53K
274.26%84.51K
23.95%84.51K
39.33%84.51K
59.06%84.51K
59.06%84.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
318.17%331.41K
290.74%309.68K
--331.41K
744.29%331.41K
744.29%331.41K
--79.25K
-80.90%79.25K
----
-71.12%39.25K
-71.12%39.25K
-Current debt
318.17%331.41K
290.74%309.68K
--331.41K
744.29%331.41K
744.29%331.41K
--79.25K
-80.90%79.25K
----
-71.12%39.25K
-71.12%39.25K
-accounts payable
15.98%500.66K
-33.67%181.76K
18.20%185.07K
14.72%191.56K
14.72%191.56K
146.66%431.69K
88.96%274.03K
-21.13%156.58K
-74.83%166.98K
-74.83%166.98K
-Total tax payable
-86.02%53.18K
-69.95%86.2K
-73.28%75.47K
-65.88%86.2K
-65.88%86.2K
135.28%380.51K
28,681,900.00%286.82K
--282.44K
--252.61K
--252.61K
-Other payable
----
100.00%-3
--2.69K
----
----
-9,622,000.00%-96.22K
---107.39K
----
----
----
Current accrued expenses
--5.25K
----
----
----
----
----
----
--0
----
----
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-79.12%3.85K
-79.12%3.85K
Current liabilities
107.47%991.46K
30.41%543.55K
533.71%989.13K
215.98%824.65K
215.98%824.65K
49.73%477.89K
-51.46%416.79K
-80.59%156.09K
-78.33%260.98K
-78.33%260.98K
Non current liabilities
-Long term debt
----
----
----
----
----
----
--114.35K
----
----
----
Non current accrued expenses
-60.44%82.19K
-50.74%117.32K
242.98%110.7K
-30.44%117.35K
-30.44%117.35K
241.21%207.76K
262.84%238.15K
-54.14%32.28K
124.55%168.69K
124.55%168.69K
Long term provisions
-86.02%53.18K
-50.02%86.2K
-53.34%75.47K
-65.88%86.2K
-65.88%86.2K
135.28%380.51K
--172.47K
--161.72K
--252.61K
--252.61K
Preferred securities outside stock equity
2.48%145.67K
46.75%135.97K
197.12%178.22K
501.52%300.18K
501.52%300.18K
188.22%142.15K
-55.86%92.65K
-83.34%59.98K
-84.43%49.9K
-84.43%49.9K
Total non current liabilities
21.70%1.04M
-10.50%629.75K
142.77%1.06M
77.35%910.84K
77.35%910.84K
78.50%858.4K
-18.06%703.61K
-45.48%438.52K
-57.35%513.59K
-57.35%513.59K
Shareholders'equity
Share capital
59.54%12.17M
74.54%13.31M
66.76%12.72M
10.28%8.41M
10.28%8.41M
3.74%7.63M
17.06%7.63M
--7.63M
17.90%7.63M
17.90%7.63M
-common stock
59.54%12.17M
74.54%13.31M
66.76%12.72M
10.28%8.41M
10.28%8.41M
3.74%7.63M
17.06%7.63M
--7.63M
17.90%7.63M
17.90%7.63M
Additional paid-in capital
128.96%2.55M
74.64%1.94M
74.64%1.94M
74.64%1.94M
74.64%1.94M
209.53%1.11M
270.84%1.11M
-85.16%1.11M
7.70%1.11M
7.70%1.11M
Retained earnings
--710.7K
----
----
--434.99K
--434.99K
----
----
----
--0
--0
Other equity interest
----
----
----
----
----
----
----
---1
----
----
Noncontrolling interests
----
--110K
--75K
----
----
----
----
----
----
----
Total equity
1,360.69%4.85M
1,162.65%4.68M
978.82%5.23M
12.07%1.1M
12.07%1.1M
-39.43%331.84K
-26.39%370.31K
-6.56%484.79K
121.81%981.12K
121.81%981.12K
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7,968.47%2.42M19,861.77%3.25M20,087.70%4.79M-40.01%301.09K-40.01%301.09K-85.49%30.04K-58.75%16.29K-10.46%23.74K3,732.08%501.89K3,732.08%501.89K
-Cash and cash equivalents 7,968.47%2.42M19,861.77%3.25M20,087.70%4.79M-40.01%301.09K-40.01%301.09K-85.49%30.04K-58.75%16.29K-10.46%23.74K3,732.08%501.89K3,732.08%501.89K
-Accounts receivable 228.87%12.54K-39.25%14.27K-92.45%3.67K-45.42%24.27K-45.42%24.27K-88.54%3.81K-72.30%23.49K-33.95%48.69K-15.21%44.47K-15.21%44.47K
Total current assets 2,619.46%3.43M3,097.85%4.22M2,500.01%4.92M37.18%898.29K37.18%898.29K-54.34%126.06K-39.58%131.98K-13.74%189.11K402.46%654.82K402.46%654.82K
Non current assets
-Accumulated depreciation 58.36%-93.43K12.35%-178.64K-3.56%-174.53K-7.38%-170.91K-7.38%-170.91K-7.58%-224.4K0.01%-203.82K-80.49%-168.54K-75.16%-159.16K-75.16%-159.16K
Investment properties --------------0--0----------24.08K14.06%23.43K14.06%23.43K
-Long term equity investment -86.02%53.18K-69.95%86.2K-53.34%75.47K-65.88%86.2K-65.88%86.2K135.28%380.51K--286.82K--161.72K--252.61K--252.61K
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0----------24.08K14.06%23.43K14.06%23.43K
-Goodwill 1,572.34%1.33M-28.50%66.31K-33.28%70.77K-37.06%75.12K-37.06%75.12K-56.20%79.41K-51.32%92.74K-47.41%106.07K-43.25%119.35K-43.25%119.35K
-Other intangible assets 183.26%2.35M-94.82%43.03K-94.82%43.03K-94.82%43.03K-94.82%43.03K-8.69%830.88K-15.31%830.88K227.40%830.88K227.40%830.88K227.40%830.88K
Regulatory assets 122.36%196.4K652.03%812.18K-10.66%119.01K8.18%139.53K8.18%139.53K33.79%88.33K-29.40%108K-24.42%133.2K22.17%128.98K22.17%128.98K
Non current deferred assets ------------------------------118.42K--------
Total assets 117.55%183.86K-63.73%30.65K-63.73%30.65K-5.89%79.53K-5.89%79.53K274.26%84.51K23.95%84.51K39.33%84.51K59.06%84.51K59.06%84.51K
Liabilities
Current liabilities
Current debt and capital lease obligation 318.17%331.41K290.74%309.68K--331.41K744.29%331.41K744.29%331.41K--79.25K-80.90%79.25K-----71.12%39.25K-71.12%39.25K
-Current debt 318.17%331.41K290.74%309.68K--331.41K744.29%331.41K744.29%331.41K--79.25K-80.90%79.25K-----71.12%39.25K-71.12%39.25K
-accounts payable 15.98%500.66K-33.67%181.76K18.20%185.07K14.72%191.56K14.72%191.56K146.66%431.69K88.96%274.03K-21.13%156.58K-74.83%166.98K-74.83%166.98K
-Total tax payable -86.02%53.18K-69.95%86.2K-73.28%75.47K-65.88%86.2K-65.88%86.2K135.28%380.51K28,681,900.00%286.82K--282.44K--252.61K--252.61K
-Other payable ----100.00%-3--2.69K---------9,622,000.00%-96.22K---107.39K------------
Current accrued expenses --5.25K--------------------------0--------
Current deferred liabilities --------------0--0--0--0--0-79.12%3.85K-79.12%3.85K
Current liabilities 107.47%991.46K30.41%543.55K533.71%989.13K215.98%824.65K215.98%824.65K49.73%477.89K-51.46%416.79K-80.59%156.09K-78.33%260.98K-78.33%260.98K
Non current liabilities
-Long term debt --------------------------114.35K------------
Non current accrued expenses -60.44%82.19K-50.74%117.32K242.98%110.7K-30.44%117.35K-30.44%117.35K241.21%207.76K262.84%238.15K-54.14%32.28K124.55%168.69K124.55%168.69K
Long term provisions -86.02%53.18K-50.02%86.2K-53.34%75.47K-65.88%86.2K-65.88%86.2K135.28%380.51K--172.47K--161.72K--252.61K--252.61K
Preferred securities outside stock equity 2.48%145.67K46.75%135.97K197.12%178.22K501.52%300.18K501.52%300.18K188.22%142.15K-55.86%92.65K-83.34%59.98K-84.43%49.9K-84.43%49.9K
Total non current liabilities 21.70%1.04M-10.50%629.75K142.77%1.06M77.35%910.84K77.35%910.84K78.50%858.4K-18.06%703.61K-45.48%438.52K-57.35%513.59K-57.35%513.59K
Shareholders'equity
Share capital 59.54%12.17M74.54%13.31M66.76%12.72M10.28%8.41M10.28%8.41M3.74%7.63M17.06%7.63M--7.63M17.90%7.63M17.90%7.63M
-common stock 59.54%12.17M74.54%13.31M66.76%12.72M10.28%8.41M10.28%8.41M3.74%7.63M17.06%7.63M--7.63M17.90%7.63M17.90%7.63M
Additional paid-in capital 128.96%2.55M74.64%1.94M74.64%1.94M74.64%1.94M74.64%1.94M209.53%1.11M270.84%1.11M-85.16%1.11M7.70%1.11M7.70%1.11M
Retained earnings --710.7K----------434.99K--434.99K--------------0--0
Other equity interest -------------------------------1--------
Noncontrolling interests ------110K--75K----------------------------
Total equity 1,360.69%4.85M1,162.65%4.68M978.82%5.23M12.07%1.1M12.07%1.1M-39.43%331.84K-26.39%370.31K-6.56%484.79K121.81%981.12K121.81%981.12K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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