Imagination TV, Inc.
IMTV
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.00% | -37.50% | -- | -- | -86.01% |
| Total Receivables | -- | -- | -- | -100.00% | -100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.09% | -5.94% | -43.72% | -40.21% | -49.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.26% | -13.35% | -96.68% | -43.24% | -52.16% |
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| Total Current Assets | 81.26% | -13.35% | -96.68% | -43.24% | -52.16% |
| Net Property, Plant & Equipment | -- | -16.67% | 1.33% | -99.40% | 7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.81% | -13.58% | -96.35% | -96.70% | -96.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 127.32% | 87.02% | 28.33% | -49.10% | -36.39% |
| Short-term Debt | 50.86% | 12.64% | 33.12% | -9.54% | -2.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,369.88% | 41.97% | -64.50% | -55.51% | -56.18% |
| Total Other Current Liabilities | 3,369.88% | 41.97% | -64.50% | -55.51% | -56.18% |
| Total Current Liabilities | 1,667.45% | 32.26% | -24.78% | -36.48% | -39.46% |
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| Total Current Liabilities | 1,667.45% | 32.26% | -24.78% | -36.48% | -39.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.86% | 12.64% | 33.12% | -9.54% | -2.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,667.45% | 32.26% | -24.78% | -36.48% | -39.46% |
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| Common Stock & APIC | 62.08% | 62.85% | 19.74% | 32.18% | -18.11% |
| Retained Earnings | -160.57% | -61.78% | -43.44% | -70.40% | -4.80% |
| Treasury Stock & Other | -- | -- | -- | -- | 87.96% |
| Total Common Equity | -2,055.12% | -45.29% | -123.89% | -119.45% | -124.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2,055.12% | -45.29% | -123.89% | -119.45% | -124.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,054.62% | -44.86% | -123.74% | -119.34% | -124.01% |
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