Image Protect, Inc.
IMTL
$0.00
$0.000.00%
OTC PK
| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -1.81M | -1.76M | -1.76M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.81M | -1.76M | -1.76M | -- | |
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