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Image Metrics Inc (IMGX)
OTHER OTC:IMGX
Image Metrics (IMGX) Financial Statements
2 Followers
Image Metrics Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.00K | $ 5.87M | $ 435.00K | $ 550.00K | $ 1.06M |
| Gross Profit | $ -395.00K | $ 5.42M | $ 52.00K | $ 141.00K | $ 344.00K |
| EBIT | $ -236.00K | $ 3.63M | $ -1.77M | $ -1.65M | $ -2.67M |
| EBITDA | $ -215.00K | $ 3.65M | $ -1.75M | $ -1.61M | $ -2.62M |
| Net Income Common Stockholders | $ -2.04M | $ 3.42M | $ 689.00K | $ -2.18M | $ -751.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.00K | $ 66.00K | $ 891.00K | $ 407.00K | $ 375.00K |
| Total Assets | $ 3.73M | $ 3.75M | $ 4.66M | $ 730.00K | $ 1.01M |
| Total Debt | $ 10.28M | $ 8.64M | $ 7.17M | $ 4.05M | $ 2.83M |
| Net Debt | $ 10.18M | $ 8.58M | $ 6.28M | $ 3.65M | $ 2.46M |
| Total Liabilities | $ 12.56M | $ 10.70M | $ 15.32M | $ 14.79M | $ 13.22M |
| Stockholders Equity | $ -8.83M | $ -6.95M | $ -10.65M | $ -14.05M | $ -12.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.71M | $ -2.32M | $ -1.97M | $ -1.30M | $ -1.71M |
| Operating Cash Flow | $ -1.67M | $ -2.31M | $ -1.96M | $ -1.30M | $ -1.71M |
| Investing Cash Flow | $ -45.00K | $ -17.00K | $ -6.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.73M | $ 1.53M | $ 2.50M | $ 1.34M | $ 1.75M |
Image Metrics Forecast EPS vs Actual EPS
Currently, no data available
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