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 | 65.97% | 70.54% | -34.50% | 32.56% | -68.92% |
| Total Receivables | -40.18% | -22.45% | 48.69% | -21.20% | 42.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.52% | 10.00% | 20.00% | -13.79% | -24.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04% | 17.07% | 3.80% | 11.27% | 2.90% |
| Total Current Assets | -27.42% | -16.27% | 38.18% | -16.80% | 14.25% |
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| Total Current Assets | -27.42% | -16.27% | 38.18% | -16.80% | 14.25% |
| Net Property, Plant & Equipment | 9.77% | -3.62% | -10.97% | -1.27% | 8.28% |
| 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 | 12.48% | 15.25% | 12.48% | 17.66% | 35.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -14.37% | -8.88% | 25.25% | -9.06% | 14.06% |
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| Total Accounts Payable | -15.79% | 6.98% | -11.59% | -3.08% | 39.52% |
| Total Accrued Expenses | -15.12% | 4.60% | -5.07% | -21.09% | 0.00% |
| Short-term Debt | -- | -5.38% | 22.08% | 7.61% | 3.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | 1.01% | 0.99% | 114.51% | 141.87% |
| Total Finance Division Other Current Liabilities | 11.15% | 2.33% | 29.93% | 24.11% | -0.80% |
| Total Other Current Liabilities | 11.15% | 2.33% | 29.93% | 24.11% | -0.80% |
| Total Current Liabilities | -22.85% | 2.16% | 2.30% | 11.03% | 21.08% |
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| Total Current Liabilities | -22.85% | 2.16% | 2.30% | 11.03% | 21.08% |
| Long-Term Debt | -18.57% | -7.89% | -11.63% | -95.15% | -33.81% |
| Short-term Debt | -- | -5.38% | 22.08% | 7.61% | 3.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -10.71% | -8.62% | 81.82% | -3.92% |
| Total Liabilities | -21.20% | 1.07% | 1.24% | 2.09% | 9.00% |
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| Common Stock & APIC | 9.21% | 0.94% | 1.64% | 0.83% | 0.09% |
| Retained Earnings | -0.33% | -1.80% | 0.07% | -2.01% | -2.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.05% | -4.17% | 4.46% | -5.15% | -7.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 23.05% | -4.17% | 4.46% | -5.15% | -7.69% |
| Total Preferred Equity | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.06% | -4.16% | 4.46% | -5.15% | -7.69% |
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