Image Metrics, Inc.
IMGX
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.00K | 66.00K | 891.00K | 407.00K | 375.00K |
| Total Receivables | 134.00K | 78.00K | 235.00K | 104.00K | 259.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.00K | 238.00K | 169.00K | 116.00K | 175.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 60.00K |
| Total Current Assets | 340.00K | 382.00K | 1.30M | 627.00K | 869.00K |
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| Total Current Assets | 340.00K | 382.00K | 1.30M | 627.00K | 869.00K |
| Net Property, Plant & Equipment | 100.00K | 77.00K | 81.00K | 103.00K | 139.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.29M | 3.29M | 3.29M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.73M | 3.75M | 4.66M | 730.00K | 1.01M |
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| Total Accounts Payable | 834.00K | 778.00K | 1.09M | 1.28M | 1.39M |
| Total Accrued Expenses | 1.02M | 938.00K | 684.00K | 547.00K | 523.00K |
| Short-term Debt | -- | -- | 150.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.01M | 3.09M | 2.71M | 4.05M | 2.83M |
| Total Finance Division Other Current Liabilities | 421.00K | 341.00K | 6.23M | 8.91M | 8.48M |
| Total Other Current Liabilities | 421.00K | 341.00K | 6.23M | 8.91M | 8.48M |
| Total Current Liabilities | 12.28M | 5.15M | 10.86M | 14.79M | 13.22M |
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| Total Current Liabilities | 12.28M | 5.15M | 10.86M | 14.79M | 13.22M |
| Long-Term Debt | 272.00K | 5.55M | 4.46M | -- | -- |
| Short-term Debt | -- | -- | 150.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.56M | 10.70M | 15.32M | 14.79M | 13.22M |
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| Common Stock & APIC | 21.17M | 21.13M | 20.79M | 18.15M | 17.95M |
| Retained Earnings | -37.36M | -35.39M | -38.81M | -39.50M | -37.32M |
| Treasury Stock & Other | -187.00K | -160.00K | -191.00K | -242.00K | -246.00K |
| Total Common Equity | -16.38M | -14.42M | -18.21M | -21.59M | -19.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.55M | 7.46M | 7.55M | 7.54M | 7.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.55M | 7.46M | 7.55M | 7.54M | 7.40M |
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| Total Common Equity | -16.38M | -14.42M | -18.21M | -21.59M | -19.62M |
| Total Preferred Equity | 7.55M | 7.46M | 7.55M | 7.54M | 7.40M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.83M | -6.95M | -10.66M | -14.06M | -12.22M |
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