Imagination TV, Inc.
IMTV
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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| Total Cash And Short-Term Investments | 3.80K | 16.00K | -- | -- | 2.00K |
| Total Receivables | 0.00 | -- | -- | 0.00 | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.50K | 112.50K | 74.80K | 87.30K | 106.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.30K | 128.50K | 74.80K | 87.30K | 108.30K |
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| Total Current Assets | 196.30K | 128.50K | 74.80K | 87.30K | 108.30K |
| Net Property, Plant & Equipment | -- | 7.00K | 7.60K | 8.00K | 7.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 196.30K | 135.50K | 82.40K | 95.20K | 115.60K |
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| Total Accounts Payable | 32.70K | -- | -- | -- | -- |
| Total Accrued Expenses | 44.10K | 38.90K | 45.30K | 36.90K | 19.40K |
| Short-term Debt | 431.90K | 306.60K | 294.20K | 286.40K | 286.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.98M | 615.00K | 131.10K | 177.80K | 287.50K |
| Total Other Current Liabilities | 9.98M | 615.00K | 131.10K | 177.80K | 287.50K |
| Total Current Liabilities | 10.48M | 960.50K | 470.50K | 501.00K | 593.20K |
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| Total Current Liabilities | 10.48M | 960.50K | 470.50K | 501.00K | 593.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 431.90K | 306.60K | 294.20K | 286.40K | 286.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.48M | 960.50K | 470.50K | 501.00K | 593.20K |
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| Common Stock & APIC | 14.89M | 13.90M | 13.82M | 13.80M | 9.19M |
| Retained Earnings | -25.18M | -14.72M | -14.21M | -14.20M | -9.66M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -1.30K |
| Total Common Equity | -10.29M | -827.40K | -390.50K | -408.20K | -477.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.40K | 2.40K | 2.40K | 2.40K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.40K | 2.40K | 2.40K | 2.40K | -- |
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| Total Common Equity | -10.29M | -827.40K | -390.50K | -408.20K | -477.50K |
| Total Preferred Equity | 2.40K | 2.40K | 2.40K | 2.40K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.29M | -825.00K | -388.10K | -405.80K | -477.50K |
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