Is Integrative Health Technologies, Inc. (IHTI) a Buy, Sell, or Hold?
OTC : IHTI
Integrative Health Technologies, Inc. — Financials
$4e-05 USD
$0 (0.0%)
- Volume
- 325
- Average Volume
- 9
- Market Capitalization
- $1.63K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
IHTI Financial Statements
| date | 2009-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|
| revenue | 447.5K | 14872 | - | - | - | - |
| costOfRevenue | 369.93K | - | - | - | - | - |
| grossProfit | 77571 | 14872 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38881 | 52060 | 55172 | 2.54M | 538.64K | 17000 |
| otherExpenses | - | -1 | - | - | - | - |
| operatingExpenses | 38881 | 52059 | 55172 | 2.54M | 538.64K | 17000 |
| costAndExpenses | 408.81K | 52059 | -55172 | 2.54M | -457K | 17000 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 19893 | 1027 | 1296 |
| ebitda | 38690 | -37187 | -55172 | -2.82M | -456K | -16713 |
| ebit | 38690 | -37187 | -55172 | -2.84M | -457K | -18009 |
| nonOperatingIncomeExcludingInterest | - | - | - | 6000 | - | - |
| operatingIncome | 38690 | -37187 | -55172 | -2.83M | 538.64K | -18009 |
| totalOtherIncomeExpensesNet | - | 37187 | - | - | -109K | -1009 |
| incomeBeforeTax | 38689 | 1.31M | - | - | 429.64K | -18009 |
| incomeTaxExpense | - | 74374 | 110.34K | - | - | 1009 |
| netIncomeFromContinuingOperations | 38689 | -37187 | -55172 | -2.54M | -539K | -18009 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -109K | - |
| netIncome | 38689 | -37187 | -55172 | -2.54M | -648K | -18009 |
| netIncomeDeductions | - | - | - | 297.2K | - | - |
| bottomLineNetIncome | 38689 | -37187 | -55172 | -2.84M | -648K | -18009 |
| eps | - | -0.05 | -0.07 | -4.89 | -9.15 | -0.25 |
| date | 2009-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26952 | 29685 | 1252 | - | - | - |
| shortTermInvestments | - | 8.03M | 1.34M | - | - | - |
| cashAndShortTermInvestments | 26952 | 8.05M | 1.34M | - | - | - |
| netReceivables | - | 350.27K | - | - | - | - |
| accountsReceivables | - | 350.27K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 194.87K | 143K | - |
| totalCurrentAssets | 26952 | 8.41M | 1.34M | 194.87K | 143K | - |
| propertyPlantEquipmentNet | 129.87K | 18500 | - | 111.47K | 584 | 1611 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 7.75M | - | - | 908.76K | - | - |
| goodwillAndIntangibleAssets | 7.75M | - | - | 908.76K | - | - |
| longTermInvestments | 348.48K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.23M | - | 2000 | 20425 | - |
| totalNonCurrentAssets | 8.22M | 1.25M | - | 1.02M | 21009 | 1611 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 8.25M | 9.66M | 1.34M | 1.22M | 164.01K | 1611 |
| totalPayables | 176.7K | 313.41K | 341.18K | 279.07K | 270.15K | - |
| accountPayables | 176.7K | 313.41K | 341.18K | 279.07K | 270.15K | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 12000 |
| shortTermDebt | - | 121.53K | 614.06K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 121.25K | - | 3302 | 314.06K | 89758 | 19846 |
| totalCurrentLiabilities | 297.95K | 434.94K | 958.54K | 593.13K | 359.91K | 31846 |
| longTermDebt | - | - | - | 669.6K | 250K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 669.6K | 250K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 297.95K | 434.94K | 958.54K | 1.26M | 609.91K | 31846 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 200K | - | - | - | - |
| commonStock | 40643 | 144.74K | 181.14K | 124.03K | 40040 | 4800 |
| retainedEarnings | -2.5M | -2.47M | -3.77M | -3.43M | -809.37K | -161.74K |
| additionalPaidInCapital | 11.28M | 4.01M | 3.97M | 3.57M | 605.68K | 126.7K |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|
| netIncome | -37187 | -55172 | -2.54M | -647.64K | -18009 |
| depreciationAndAmortization | - | - | 19893 | 1027 | 1296 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -27763 | -1.27M | 3052 | 42553 | 11713 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | 7867 | - | - | - |
| otherNonCashItems | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -64950 | -1.3M | 647.64K | -99631 | -3000 |
| investmentsInPropertyPlantAndEquipment | - | - | -780 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -6256 | - | - | - | - |
| salesMaturitiesOfInvestments | 260.9K | - | - | - | - |
| otherInvestingActivities | - | - | -1.04M | - | - |
| netCashProvidedByInvestingActivities | 259.14K | 1.02M | -1.04M | - | - |
| netDebtIssuance | -165.76K | -366.3K | 419.6K | 44035 | - |
| longTermNetDebtIssuance | - | - | 419.6K | 44035 | - |
| shortTermNetDebtIssuance | -165.76K | -366.3K | - | - | - |
| netStockIssuance | - | 458.5K | - | 35750 | - |
| netCommonStockIssuance | - | 458.5K | - | 35750 | - |
| commonStockIssuance | - | 458.5K | - | 35750 | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 189K | -27700 | 19846 | 3000 |
| netCashProvidedByFinancingActivities | -165.76K | 281.2K | 391.9K | 99631 | 3000 |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80995 | 174.41K | 18598 | -47409 | 62281 | - | - | - | - | - |
| costOfRevenue | 35822 | 15811 | 65107 | - | - | - | - | - | - | - |
| grossProfit | 45173 | 158.6K | -46509 | -47409 | 62281 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6788 | 6788 | 3369 | -34361 | 10076 | 13940 | 62405 | -516K | 136.2K | 22698 |
| otherExpenses | - | - | - | - | - | - | 192.72K | - | - | - |
| operatingExpenses | 6788 | 6788 | 3369 | -34362 | 10076 | 13940 | 255.12K | -516K | 136.2K | 22698 |
| costAndExpenses | 42610 | 22599 | 68476 | -34362 | 10076 | 13940 | 255.12K | -516K | 136.2K | 22698 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.03M | - | - |
| ebitda | 38385 | 151.81K | -49878 | -13047 | 52205 | -14680 | -255K | 516.17K | -136K | -22698 |
| ebit | 38385 | 151.81K | -49878 | -13047 | 52205 | -14680 | -255K | 516.17K | -136K | -22698 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 38385 | 151.81K | -49878 | -13047 | 52205 | -14680 | -255K | -516K | -136K | -22698 |
| totalOtherIncomeExpensesNet | 5151 | -152K | 160.93K | 13047 | 135.08K | 14680 | 255.12K | - | 132.4K | - |
| incomeBeforeTax | 43536 | - | 111.06K | - | 187.29K | 1.56M | 62405 | - | -3798 | - |
| incomeTaxExpense | - | -152K | 99756 | 1.51M | - | 27880 | 317.52K | -1.17M | 272.4K | 45396 |
| netIncomeFromContinuingOperations | 43536 | 151.81K | 11300 | -1.5M | 187.29K | -14680 | -255K | 656.17K | -276K | -22698 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43536 | 151.81K | 11300 | -1.5M | 187.29K | -14680 | -255K | 656.17K | -276K | -22698 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43536 | 151.81K | 11300 | -1.5M | 187.29K | -14680 | -255K | 656.17K | -276K | -22698 |
| eps | 0.0 | 0.0 | 0.0 | - | 0.2 | -0.02 | -0.28 | - | -0.33 | -0.03 |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10859 | 10859 | 12206 | 29685 | 29860 | 112 | 552 | 1252 | 3390 | 651 |
| shortTermInvestments | 468.35K | 44668 | 67909 | 8.03M | 8.22M | 2.66M | 1.15M | 1.34M | - | - |
| cashAndShortTermInvestments | 479.21K | 55527 | 80115 | 8.05M | 8.25M | 2.66M | 1.15M | 1.34M | 3390 | 651 |
| netReceivables | 225.17K | 225.17K | 334.06K | 350.27K | - | - | - | - | 57693 | 189K |
| accountsReceivables | 225.17K | 225.17K | 334.06K | 350.27K | - | - | - | - | 57693 | 189K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 94933 | 94933 | 94933 | - | - | - | - | - | - | - |
| prepaids | - | - | 1.23M | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.85M | 8.26M | 8.05M | - | - | - | - | - | 189K | - |
| totalCurrentAssets | 7.65M | 8.63M | 9.79M | 8.41M | 8.25M | 2.66M | 1.15M | 1.34M | 250.08K | 189.65K |
| propertyPlantEquipmentNet | 20000 | 18500 | 18500 | 18500 | 23000 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.23M | 1.23M | - | 1.23M | 1.23M | - | - | - | - | - |
| totalNonCurrentAssets | 1.25M | 1.25M | 18500 | 1.25M | 1.26M | - | - | - | 5867 | 5867 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.91M | 9.89M | 9.81M | 9.66M | 9.51M | 2.66M | 1.15M | 1.34M | 255.95K | 195.52K |
| totalPayables | 225.17K | 225.17K | 313.41K | 313.41K | 381.22K | 393.68K | 406.18K | 341.18K | 72147 | 79020 |
| accountPayables | 225.17K | 225.17K | 313.41K | 313.41K | 381.22K | 393.68K | 406.18K | 341.18K | 72147 | 79020 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 187.34K | 121.53K | - | 300K | 614.06K | 614.06K | 300K | 615.06K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 120K | - | - | 313.06K | - | 3302 | 315.06K | - |
| totalCurrentLiabilities | 225.17K | 225.17K | 620.75K | 434.94K | 381.22K | 1.01M | 1.02M | 958.54K | 687.2K | 694.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 225.17K | 225.17K | 620.75K | 434.94K | 381.22K | 1.01M | 1.02M | 958.54K | 687.2K | 694.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 200K | 7.95M | - | - | - | - | - |
| commonStock | 40705 | 40705 | 40643 | 144.74K | 181.12K | 181.14K | 181.14K | 181.14K | 180.84K | 150.04K |
| retainedEarnings | -2.77M | -2.77M | -2.92M | -2.47M | -2.97M | -2.5M | -4.03M | -3.77M | -4.43M | -4.18M |
| additionalPaidInCapital | 12.35M | 12.35M | 12.07M | 4.01M | 3.97M | 3.97M | 3.97M | 3.97M | 3.82M | 3.53M |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61747 | 133.6K | -49878 | - | - | 1.53M | -255.12K | 656.17K | -253.5K | -22698 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -170.02K | -28044 | 50610 | 653.34K | 606.95K | -1.55M | 257.72K | -1.01M | -63757 | -131.88K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -170.02K | 48125 | 50610 | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -108.27K | 105.56K | 731 | 616.16K | -669.77K | -13940 | 2602 | -740.22K | -177.26K | -158.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 259.14K | - | - | - | 1.02M | - | - |
| netDebtIssuance | - | - | - | - | - | 16802 | -3302 | -664.45K | -57500 | 138.12K |
| longTermNetDebtIssuance | - | - | - | - | - | 16802 | -3302 | -664.45K | -57500 | 138.12K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 190K | 238.5K | 18750 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 190K | 238.5K | 18750 |
| commonStockIssuance | - | - | - | - | - | - | - | 190K | 238.5K | 18750 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -849K | 673.05K | -3302 | - | 192.3K | -1000 | 1000 |
| netCashProvidedByFinancingActivities | - | - | - | -849K | 673.05K | 13500 | -3302 | -282.15K | 180K | 157.87K |