iTeknik Holding Corporation (ITKH)

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if no cash includes the $80k cash they reported they have in the last q. report then you are right once again:

per last q. report - $465k in cash and receivables on the books.

Assets 
  
 Total cash and cash equivalents 79,545  
 Cash in Escrow 301,936  
 Trade Accounts Receivables 384,975  
 Prepaid expenses 51,607  
 Other Current Assets 4,100  
  
 Total Current Assets 822,163 

$$$ $ITKH $$$