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 | -72.27% | -74.81% | -30.12% | 206.02% | -53.30% |
| Total Receivables | -48.26% | -77.71% | 32.77% | -46.94% | -38.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.71% | -8.11% | -17.16% | -61.20% | -31.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -40.00% |
| Total Current Assets | -60.87% | -60.66% | -39.94% | -13.87% | -45.03% |
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| Total Current Assets | -60.87% | -60.66% | -39.94% | -13.87% | -45.03% |
| Net Property, Plant & Equipment | -28.06% | -59.90% | -60.49% | -52.09% | -21.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 269.74% | 222.10% | 50.91% | -56.34% | -59.47% |
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| Total Accounts Payable | -40.09% | -39.97% | -16.12% | 32.06% | 158.26% |
| Total Accrued Expenses | 95.03% | 24.90% | -25.49% | -53.45% | -50.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.67% | 88.59% | 449.09% | 164.84% | 240.96% |
| Total Finance Division Other Current Liabilities | -95.03% | -96.61% | -40.52% | 22.14% | -2.26% |
| Total Other Current Liabilities | -95.03% | -96.61% | -40.52% | 22.14% | -2.26% |
| Total Current Liabilities | -7.10% | -62.57% | -17.61% | 34.83% | 19.02% |
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| Total Current Liabilities | -7.10% | -62.57% | -17.61% | 34.83% | 19.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.04% | -22.22% | 16.22% | 7.99% | -0.34% |
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| Common Stock & APIC | 17.93% | 20.89% | 19.25% | 351.31% | 16.12% |
| Retained Earnings | -0.12% | 3.24% | -14.25% | -44.63% | -43.62% |
| Treasury Stock & Other | 23.98% | 36.51% | 26.54% | 5.10% | 3.53% |
| Total Common Equity | 16.48% | 25.47% | -8.43% | 8.29% | -81.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.08% | 10.53% | 12.70% | -34.59% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.08% | 10.53% | 12.70% | -34.59% | -35.79% |
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| Total Common Equity | 16.48% | 25.47% | -8.43% | 8.29% | -81.94% |
| Total Preferred Equity | 2.08% | 10.53% | 12.70% | -34.59% | -35.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.72% | 44.78% | -5.60% | -16.94% | -13.30% |
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