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 | -23.62% | -36.51% | -30.48% | -42.59% | -31.36% |
| Total Receivables | -66.03% | 54.23% | 71.54% | -16.71% | -28.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.00% | 51.39% | -26.65% | 9.46% | -10.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.86% | 16.20% | -2.59% | -32.11% | -29.25% |
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| Total Current Assets | -47.86% | 16.20% | -2.59% | -32.11% | -29.25% |
| Net Property, Plant & Equipment | 7.41% | -8.54% | -4.74% | -4.40% | -4.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.14% | -9.19% | -8.43% | -7.76% | -7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 28.16% | -1.44% | -40.29% | 67.46% |
| Total Assets | -12.05% | -1.00% | -3.97% | -11.78% | -11.81% |
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| Total Accounts Payable | -3.77% | 57.19% | -12.45% | -16.69% | 0.39% |
| Total Accrued Expenses | -10.54% | 14.68% | -17.75% | 3.51% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.13% | 2.45% | 34.34% | -13.87% | -14.93% |
| Total Other Current Liabilities | -13.13% | 2.45% | 34.34% | -13.87% | -14.93% |
| Total Current Liabilities | -8.19% | 12.28% | 17.40% | -12.53% | -10.31% |
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| Total Current Liabilities | -8.19% | 12.28% | 17.40% | -12.53% | -10.31% |
| 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 | -3.46% | 12.28% | 17.40% | -12.53% | -10.31% |
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| Common Stock & APIC | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% |
| Retained Earnings | -3.75% | -2.49% | -4.21% | -3.48% | -4.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.56% | -8.63% | -16.74% | -15.27% | -24.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.56% | -8.63% | -16.74% | -15.27% | -24.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.75% | -11.60% | -16.16% | -11.34% | -12.65% |
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