InterMetro Communications, Inc.
IMTO
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.00K | 191.00K | 112.00K | 171.00K | 129.00K |
| Total Receivables | 1.05M | 1.76M | 2.27M | 1.53M | 1.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.00K | 66.00K | 60.00K | 50.00K | 58.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.00K | 96.00K | 82.00K | 79.00K | 71.00K |
| Total Current Assets | 1.54M | 2.12M | 2.53M | 1.83M | 2.20M |
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| Total Current Assets | 1.54M | 2.12M | 2.53M | 1.83M | 2.20M |
| Net Property, Plant & Equipment | 146.00K | 133.00K | 138.00K | 155.00K | 157.00K |
| Long-term Investments | 450.00K | 450.00K | 450.00K | 450.00K | 450.00K |
| Goodwill | 450.00K | 450.00K | 450.00K | 450.00K | 450.00K |
| Total Other Intangibles | 748.00K | 665.00K | 577.00K | 513.00K | 436.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Assets | 2.88M | 3.37M | 3.70M | 2.95M | 3.24M |
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| Total Accounts Payable | 3.24M | 3.85M | 3.59M | 4.07M | 4.19M |
| Total Accrued Expenses | 2.38M | 2.80M | 2.68M | 2.82M | 3.57M |
| Short-term Debt | -- | 2.53M | 2.68M | 2.19M | 2.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 3.51M | 3.48M | 3.45M | 1.61M |
| Total Finance Division Other Current Liabilities | 2.05M | 1.85M | 1.81M | 1.39M | 1.12M |
| Total Other Current Liabilities | 2.05M | 1.85M | 1.81M | 1.39M | 1.12M |
| Total Current Liabilities | 11.22M | 14.54M | 14.23M | 13.91M | 12.53M |
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| Total Current Liabilities | 11.22M | 14.54M | 14.23M | 13.91M | 12.53M |
| Long-Term Debt | 57.00K | 70.00K | 76.00K | 86.00K | 1.77M |
| Short-term Debt | -- | 2.53M | 2.68M | 2.19M | 2.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.13M | 1.26M | 1.38M | 759.00K |
| Total Liabilities | 12.40M | 15.73M | 15.57M | 15.38M | 15.06M |
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| Common Stock & APIC | 35.59M | 32.59M | 32.28M | 31.76M | 31.50M |
| Retained Earnings | -45.10M | -44.95M | -44.16M | -44.19M | -43.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.52M | -12.37M | -11.87M | -12.43M | -11.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -9.52M | -12.37M | -11.87M | -12.43M | -11.82M |
| Total Preferred Equity | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.52M | -12.37M | -11.87M | -12.43M | -11.82M |
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