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 | -80.64% | -82.61% | -54.76% | -54.50% | -34.18% |
| Total Receivables | -25.15% | 57.18% | -3.36% | -20.36% | -26.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.83% | 8.57% | -7.00% | 8.60% | -21.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.94% | -45.63% | -34.55% | -43.00% | -31.51% |
|
|
|||||
| Total Current Assets | -59.94% | -45.63% | -34.55% | -43.00% | -31.51% |
| Net Property, Plant & Equipment | -10.54% | -20.63% | -10.59% | 3.22% | 11.56% |
| 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 | -31.08% | -28.83% | -26.90% | -25.20% | -23.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.57% | 26.32% | -7.21% | 1.46% | 40.56% |
| Total Assets | -26.23% | -26.03% | -18.78% | -18.92% | -14.70% |
|
|
|||||
| Total Accounts Payable | 10.33% | 15.09% | -16.65% | 29.09% | 43.71% |
| Total Accrued Expenses | -12.65% | -1.84% | -17.32% | 21.79% | -30.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.98% | 0.85% | 9.60% | -11.05% | -10.04% |
| Total Other Current Liabilities | 2.98% | 0.85% | 9.60% | -11.05% | -10.04% |
| Total Current Liabilities | 5.85% | 3.42% | 1.43% | -0.91% | -5.35% |
|
|
|||||
| Total Current Liabilities | 5.85% | 3.42% | 1.43% | -0.91% | -5.35% |
| 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 | 11.31% | 3.42% | 1.43% | -0.91% | -5.35% |
|
|
|||||
| Common Stock & APIC | 0.78% | 0.78% | 0.79% | 0.79% | 0.79% |
| Retained Earnings | -14.66% | -15.59% | -10.13% | -10.70% | -8.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.53% | -81.59% | -46.55% | -59.78% | -47.53% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -64.53% | -81.59% | -46.55% | -59.78% | -47.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.92% | -42.60% | -29.92% | -26.53% | -19.30% |
|
|
|||||
