In Media Corp (IMDC) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
5872 OWENS AVE, STE 200 CARLSBAD, CA 92008 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 17 - Construction Special Trade Contractors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | (4) | 1 | 1 | |||
| Cash and cash equivalents | (4) | 1 | 1 | |||
| Total current assets: | (4) | 1 | 1 | |||
| Noncurrent Assets | ||||||
| Other undisclosed noncurrent assets | 40 | |||||
| Total noncurrent assets: | 40 | |||||
| Other undisclosed assets | 0 | 40 | ||||
| TOTAL ASSETS: | (4) | 0 | 41 | 41 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 50 | 20 | 712 | 535 | ||
| Accounts payable | 20 | 712 | 535 | |||
| Other undisclosed accounts payable and accrued liabilities | 50 | |||||
| Debt | 100 | 24 | ||||
| Derivative instruments and hedges, liabilities | 17 | 24 | ||||
| Due to related parties | 4 | |||||
| Other undisclosed current liabilities | 18 | 48 | ||||
| Total current liabilities: | 54 | 20 | 847 | 631 | ||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 54 | 20 | 847 | 631 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (54) | (20) | (1,009) | (742) | ||
| Common stock | 74 | 69 | 63 | 58 | ||
| Additional paid in capital | 3,785 | 3,785 | 2,582 | 2,355 | ||
| Accumulated deficit | (3,912) | (3,874) | ||||
| Other undisclosed stockholders' equity attributable to parent | (3,654) | (3,155) | ||||
| Other undisclosed stockholders' equity | (0) | |||||
| Total stockholders' equity: | (54) | (20) | (1,009) | (742) | ||
| Other undisclosed liabilities and equity | 203 | 152 | ||||
| TOTAL LIABILITIES AND EQUITY: | (0) | 0 | 41 | 41 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Gross profit: | (0) | ||||
| Operating expenses | (30) | (140) | (450) | (443) | |
| Operating loss: | (30) | (140) | (450) | (443) | |
| Nonoperating expense (Investment Income, Nonoperating) | (47) | ||||
| Interest and debt expense | (39) | (96) | (15) | ||
| Loss from continuing operations before equity method investments, income taxes: | (30) | (179) | (593) | (458) | |
| Other undisclosed loss from continuing operations before income taxes | (9) | ||||
| Loss before gain (loss) on sale of properties: | (39) | (179) | (593) | (458) | |
| Other undisclosed net income | 0 | 399 | 1,093 | ||
| Net income (loss): | (38) | 220 | 499 | (458) | |
| Other undisclosed net loss attributable to parent | (0) | (440) | (999) | ||
| Net loss available to common stockholders, diluted: | (39) | (220) | (499) | (458) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (38) | 220 | 499 | (458) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (38) | 220 | 499 | (458) | |
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.