Imagination TV, Inc.
IMTV
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.25% | -- | -- | -- | -92.19% |
| Total Receivables | -- | -- | -- | -- | -100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.11% | 50.40% | -14.32% | -17.87% | -11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.76% | 71.79% | -14.32% | -19.39% | -26.97% |
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| Total Current Assets | 52.76% | 71.79% | -14.32% | -19.39% | -26.97% |
| Net Property, Plant & Equipment | -- | -7.89% | -5.00% | 9.59% | -13.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.87% | 64.44% | -13.45% | -17.65% | -26.28% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.37% | -14.13% | 22.76% | 90.21% | -6.73% |
| Short-term Debt | 40.87% | 4.21% | 2.72% | 0.03% | 5.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,522.10% | 369.11% | -26.27% | -38.16% | -33.63% |
| Total Other Current Liabilities | 1,522.10% | 369.11% | -26.27% | -38.16% | -33.63% |
| Total Current Liabilities | 991.57% | 104.14% | -6.09% | -15.54% | -18.31% |
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| Total Current Liabilities | 991.57% | 104.14% | -6.09% | -15.54% | -18.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.87% | 4.21% | 2.72% | 0.03% | 5.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 991.57% | 104.14% | -6.09% | -15.54% | -18.31% |
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| Common Stock & APIC | 7.18% | 0.56% | 0.17% | 50.14% | 7.69% |
| Retained Earnings | -71.05% | -3.62% | -0.04% | -46.97% | -6.20% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -1,143.74% | -111.88% | 4.34% | 14.51% | 16.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -1,143.74% | -111.88% | 4.34% | 14.51% | 16.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,147.07% | -112.57% | 4.36% | 15.02% | 16.15% |
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