U
Image Protect, Inc. IMTL
$0.00 $0.000.00%
Recommendation
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09/30/2018 06/30/2018 03/31/2018 09/30/2017
Total Cash And Short-Term Investments 10.30K 16.50K 16.50K --
Total Receivables 354.20K 344.60K 344.60K --
Inventory -- -- -- --
Prepaid Expenses 30.10K 30.10K 30.10K --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 394.60K 391.10K 391.10K --

Total Current Assets 394.60K 391.10K 391.10K --
Net Property, Plant & Equipment -- -- -- --
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles 2.60K 2.60K 2.60K --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 1.70K 1.70K 1.70K --
Total Assets 398.90K 395.40K 395.40K --

Total Accounts Payable 603.20K 630.80K 630.80K --
Total Accrued Expenses 103.00K 103.00K 103.00K --
Short-term Debt 345.20K 320.10K 320.10K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities 889.70K 875.10K 875.10K --
Total Other Current Liabilities 889.70K 875.10K 875.10K --
Total Current Liabilities 1.94M 1.93M 1.93M --

Total Current Liabilities 1.94M 1.93M 1.93M --
Long-Term Debt -- -- -- --
Short-term Debt 345.20K 320.10K 320.10K --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 272.60K 229.00K 229.00K --
Total Liabilities 2.21M 2.16M 2.16M --

Common Stock & APIC 1.09M 1.09M 1.09M --
Retained Earnings -2.66M -2.61M -2.61M --
Treasury Stock & Other -244.30K -244.30K -244.30K --
Total Common Equity -1.81M -1.76M -1.76M --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity -1.81M -1.76M -1.76M --
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -1.81M -1.76M -1.76M --

Weiss Ratings