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 | 57.58% | -92.59% | 118.92% | 8.53% | 43.13% |
| Total Receivables | 71.79% | -66.81% | 125.96% | -59.85% | -26.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.14% | 40.83% | 45.69% | -33.71% | -32.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -40.00% |
| Total Current Assets | -10.99% | -70.50% | 106.54% | -27.85% | -10.50% |
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| Total Current Assets | -10.99% | -70.50% | 106.54% | -27.85% | -10.50% |
| Net Property, Plant & Equipment | 29.87% | -4.94% | -21.36% | -25.90% | -27.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.51% | -19.67% | 538.77% | -27.58% | -13.33% |
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| Total Accounts Payable | 7.20% | -28.82% | -14.68% | -7.97% | 7.41% |
| Total Accrued Expenses | 8.74% | 37.13% | 25.05% | 4.59% | -30.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.81% | 14.19% | -33.19% | 43.18% | 72.67% |
| Total Finance Division Other Current Liabilities | 23.46% | -94.52% | -30.10% | 5.04% | -15.80% |
| Total Other Current Liabilities | 23.46% | -94.52% | -30.10% | 5.04% | -15.80% |
| Total Current Liabilities | 138.62% | -52.59% | -26.55% | 11.81% | -3.87% |
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| Total Current Liabilities | 138.62% | -52.59% | -26.55% | 11.81% | -3.87% |
| Long-Term Debt | -95.10% | 24.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.36% | -30.15% | 3.61% | 11.81% | -3.87% |
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| Common Stock & APIC | 0.17% | 1.64% | 14.58% | 1.10% | 2.68% |
| Retained Earnings | -5.58% | 8.81% | 1.74% | -5.84% | -2.04% |
| Treasury Stock & Other | -16.88% | 16.23% | 21.07% | 1.63% | 2.38% |
| Total Common Equity | -13.64% | 20.82% | 15.67% | -10.08% | -1.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.21% | -1.19% | 0.21% | 1.86% | 9.58% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.21% | -1.19% | 0.21% | 1.86% | 9.58% |
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| Total Common Equity | -13.64% | 20.82% | 15.67% | -10.08% | -1.40% |
| Total Preferred Equity | 1.21% | -1.19% | 0.21% | 1.86% | 9.58% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.98% | 34.74% | 24.19% | -15.06% | 2.99% |
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