IBEX ADVANCED MORTGAGE TECHNOLOGY, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6371 BUSINESS BLVD. SARASOTA, FL 34240 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1 | 7 | 19 | 3 | ||||
| Cash and cash equivalent | 1 | 7 | 19 | 3 | ||||
| Receivables | 0 | 1 | 1 | |||||
| Prepaid expense | 2 | 6 | ||||||
| Other current assets | 7 | 4 | 4 | |||||
| Total current assets: | 2 | 7 | 14 | 23 | 9 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1 | 2 | 2 | 2 | ||||
| Other noncurrent assets | 2 | 3 | 3 | 3 | ||||
| Total noncurrent assets: | 4 | 4 | 4 | 5 | ||||
| TOTAL ASSETS: | 2 | 10 | 18 | 28 | 14 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1 | 0 | 2 | 0 | 0 | |||
| Interest and dividends payable | ||||||||
| Accounts payable | 2 | 0 | 0 | |||||
| Other undisclosed accounts payable and accrued liabilities | 1 | 0 | ||||||
| Other liabilities | 1 | |||||||
| Due to related parties | 236 | 38 | 27 | 22 | 18 | |||
| Other undisclosed current liabilities | (0) | |||||||
| Total current liabilities: | 238 | 38 | 29 | 22 | 18 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 0 | |||||||
| Total liabilities: | 238 | 38 | 29 | 22 | 18 | |||
| Equity | ||||||||
| Equity, attributable to parent | (236) | (28) | (10) | 6 | (9) | |||
| Common stock | 64 | 359 | 359 | 359 | 59 | |||
| Additional paid in capital | (194) | (297) | (297) | (292) | (22) | |||
| Accumulated deficit | (105) | (90) | (72) | (61) | (46) | |||
| Other undisclosed equity | 4 | |||||||
| Total equity: | (236) | (28) | (10) | 6 | (5) | |||
| Other undisclosed liabilities and equity | (0) | |||||||
| TOTAL LIABILITIES AND EQUITY: | 2 | 10 | 18 | 28 | 14 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 4 | 13 | 4 | 9 | |||
| Cost of revenue (Cost of Product and Service Sold) | (7) | (7) | (2) | (3) | |||
| Gross profit: | (3) | 6 | 2 | 7 | |||
| Operating expenses | (0) | (15) | (11) | (17) | (17) | ||
| Operating loss: | (0) | (18) | (5) | (15) | (11) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (6) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (0) | (18) | (11) | (15) | (11) | ||
| Other undisclosed loss from continuing operations before income taxes | (15) | ||||||
| Loss from continuing operations: | (15) | (18) | (11) | (15) | (11) | ||
| Loss before gain (loss) on sale of properties: | (30) | (18) | (11) | (15) | (11) | ||
| Loss from discontinued operations | (15) | ||||||
| Net loss attributable to parent: | (30) | (18) | (11) | (15) | (11) | ||
| Other undisclosed net income available to common stockholders, basic | 15 | ||||||
| Net loss available to common stockholders, diluted: | (15) | (18) | (11) | (15) | (11) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (30) | (18) | (11) | (15) | (11) | ||
| Comprehensive loss, net of tax, attributable to parent: | (30) | (18) | (11) | (15) | (11) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.