Immediatek, Inc.
IMKI
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.30K | 143.10K | 225.40K | 324.20K | 564.70K |
| Total Receivables | 133.90K | 394.20K | 255.60K | 149.00K | 178.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.10K | 92.50K | 61.10K | 83.30K | 76.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 328.40K | 629.90K | 542.10K | 556.50K | 819.70K |
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| Total Current Assets | 328.40K | 629.90K | 542.10K | 556.50K | 819.70K |
| Net Property, Plant & Equipment | 651.20K | 606.30K | 662.90K | 695.90K | 727.90K |
| Long-term Investments | 766.50K | 766.50K | 766.50K | 766.50K | 766.50K |
| Goodwill | 766.50K | 766.50K | 766.50K | 766.50K | 766.50K |
| Total Other Intangibles | 564.70K | 628.40K | 692.00K | 755.70K | 819.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.40K | 26.40K | 20.60K | 20.90K | 35.00K |
| Total Assets | 2.34M | 2.66M | 2.68M | 2.80M | 3.17M |
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| Total Accounts Payable | 286.20K | 297.40K | 189.20K | 216.10K | 259.40K |
| Total Accrued Expenses | 114.60K | 128.10K | 111.70K | 135.80K | 131.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 792.40K | 912.20K | 890.40K | 662.80K | 769.50K |
| Total Other Current Liabilities | 792.40K | 912.20K | 890.40K | 662.80K | 769.50K |
| Total Current Liabilities | 1.23M | 1.34M | 1.19M | 1.01M | 1.16M |
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| Total Current Liabilities | 1.23M | 1.34M | 1.19M | 1.01M | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29M | 1.34M | 1.19M | 1.01M | 1.16M |
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| Common Stock & APIC | 5.40M | 5.39M | 5.38M | 5.37M | 5.36M |
| Retained Earnings | -7.86M | -7.57M | -7.39M | -7.09M | -6.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.45M | -2.18M | -2.01M | -1.72M | -1.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
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| Total Common Equity | -2.45M | -2.18M | -2.01M | -1.72M | -1.49M |
| Total Preferred Equity | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05M | 1.32M | 1.49M | 1.78M | 2.01M |
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