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 | 145.74% | -53.98% | -73.40% | -60.69% | -75.93% |
| Total Receivables | -45.64% | 29.37% | 70.06% | -22.00% | 2.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.52% | -14.29% | -36.17% | 56.25% | -37.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.62% | 39.13% | 18.84% | 14.49% | -54.49% |
| Total Current Assets | -30.13% | 9.98% | 31.56% | -26.73% | -17.75% |
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| Total Current Assets | -30.13% | 9.98% | 31.56% | -26.73% | -17.75% |
| Net Property, Plant & Equipment | -7.01% | -8.28% | -12.66% | 29.17% | 26.61% |
| 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 | 71.56% | 106.52% | 173.46% | 244.30% | -- |
| 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 | -11.13% | 18.39% | 34.71% | -8.33% | -0.15% |
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| Total Accounts Payable | -22.79% | 27.91% | 54.91% | 96.76% | 61.12% |
| Total Accrued Expenses | -33.49% | -21.65% | -25.98% | -27.05% | -26.00% |
| Short-term Debt | -- | 28.07% | 29.40% | 30.87% | -0.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.92% | 429.22% | 694.29% | 1,437.95% | 477.70% |
| Total Finance Division Other Current Liabilities | 83.39% | 63.68% | -2.06% | -34.65% | -61.59% |
| Total Other Current Liabilities | 83.39% | 63.68% | -2.06% | -34.65% | -61.59% |
| Total Current Liabilities | -10.48% | 40.49% | 38.37% | 39.73% | -1.18% |
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| Total Current Liabilities | -10.48% | 40.49% | 38.37% | 39.73% | -1.18% |
| Long-Term Debt | -96.79% | -97.39% | -97.37% | -97.21% | -29.35% |
| Short-term Debt | -- | 28.07% | 29.40% | 30.87% | -0.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.35% | 42.53% | 57.43% | 58.26% | -11.12% |
| Total Liabilities | -17.68% | 13.87% | 11.36% | 10.54% | -6.12% |
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| Common Stock & APIC | 12.96% | 3.53% | 3.83% | 2.31% | 7.24% |
| Retained Earnings | -4.11% | -5.90% | -4.32% | -5.87% | -2.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.47% | -12.70% | -5.66% | -16.22% | 7.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | 100.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 100.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 19.47% | -12.70% | -5.66% | -16.22% | 7.62% |
| Total Preferred Equity | 100.00% | 100.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.48% | -12.69% | -5.66% | -16.22% | 7.63% |
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