Skip to content
10-Q

Quarterly Report

INTEGRAL TECHNOLOGIES, INC

0001437749-19-001092

← back to feed
Filed
Jan 22, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Jan 22, 2019 243.24M sh
Operating Cash Flow Q3 2018 · Mar 31, 2018 −$112.99K
Operating Cash Flow Q3 2018 · Mar 31, 2017 −$664.81K
Stockholders Equity Q3 2018 · Mar 31, 2018 −$4.51M
Stockholders Equity Q3 2018 · Jun 30, 2017 −$3.6M
Current Liabilities Q3 2018 · Mar 31, 2018 $4.88M
Current Liabilities Q3 2018 · Jun 30, 2017 $3.63M
Total Liabilities Q3 2018 · Mar 31, 2018 $5.11M
Total Liabilities Q3 2018 · Jun 30, 2017 $3.9M
Current Assets Q3 2018 · Mar 31, 2018 $385.2K
Current Assets Q3 2018 · Jun 30, 2017 $29.17K
Total Assets Q3 2018 · Mar 31, 2018 $598.24K
Total Assets Q3 2018 · Jun 30, 2017 $300.92K
Sga Expense Q3 2018 · Mar 31, 2018 $422.51K
Sga Expense Q3 2018 · Mar 31, 2018 $1.22M
Sga Expense Q3 2018 · Mar 31, 2017 $629.58K
Sga Expense Q3 2018 · Mar 31, 2017 $1.83M
Rd Expense Q3 2018 · Mar 31, 2018 $110.9K
Rd Expense Q3 2018 · Mar 31, 2018 $350.55K
Rd Expense Q3 2018 · Mar 31, 2017 $120.75K
Rd Expense Q3 2018 · Mar 31, 2017 $371.67K
Net Income Q3 2018 · Mar 31, 2018 −$681.13K
Net Income Q3 2018 · Mar 31, 2018 −$2.6M
Net Income Q3 2018 · Mar 31, 2017 −$1.19M
Net Income Q3 2018 · Mar 31, 2017 −$2.65M
Revenue Q3 2018 · Mar 31, 2018 $1.01M
Revenue Q3 2018 · Mar 31, 2018 $1.09M
Revenue Q3 2018 · Mar 31, 2017 $24K
Revenue Q3 2018 · Mar 31, 2017 $75.09K
Capex Q3 2018 · Mar 31, 2017 $3.5K