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 Q4 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | (4) | 0 | 1 | 0 | 1 | ||||
| Cash and cash equivalents | (4) | 0 | 1 | 0 | 1 | ||||
| Total current assets: | (4) | 0 | 1 | 0 | 1 | ||||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 40 | 40 | 40 | ||||||
| Total noncurrent assets: | 40 | 40 | 40 | ||||||
| Other undisclosed assets | 0 | 0 | 40 | ||||||
| TOTAL ASSETS: | (4) | 0 | 0 | 40 | 41 | 40 | 41 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 50 | 48 | 20 | 792 | 766 | 712 | |||
| Interest and dividends payable | 26 | ||||||||
| Accounts payable | 48 | 20 | 767 | 766 | 712 | ||||
| Other undisclosed accounts payable and accrued liabilities | 50 | ||||||||
| Debt | 50 | 55 | 100 | ||||||
| Derivative instruments and hedges, liabilities | 5 | 27 | 17 | ||||||
| Due to related parties | 4 | ||||||||
| Other undisclosed current liabilities | 22 | 18 | |||||||
| Total current liabilities: | 54 | 48 | 20 | 848 | 871 | 847 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 210 | ||||||||
| Due to related parties | 210 | ||||||||
| Total noncurrent liabilities: | 210 | ||||||||
| Total liabilities: | 54 | 48 | 20 | 1,057 | 871 | 847 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (54) | (48) | (20) | 40 | 1,017 | (1,033) | (1,009) | ||
| Common stock | 74 | 69 | 69 | 69 | 69 | 69 | 63 | ||
| Additional paid in capital | 3,785 | 3,785 | 3,785 | 2,698 | 2,698 | 2,649 | 2,582 | ||
| Accumulated deficit | (3,912) | (3,902) | (3,874) | ||||||
| Other undisclosed equity, attributable to parent | (2,727) | (1,750) | (3,751) | (3,654) | |||||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (54) | (48) | (20) | 40 | 1,017 | (1,033) | (1,009) | ||
| Other undisclosed liabilities and equity | (2,033) | 203 | 203 | ||||||
| TOTAL LIABILITIES AND EQUITY: | (0) | 0 | 0 | 40 | 41 | 40 | 41 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 Q4 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | 955 | (28) | 844 | (1,062) | (7) | (54) | 68 | |
| Other undisclosed operating loss | (0) | |||||||
| Operating income (loss): | 955 | (28) | 844 | (1,062) | (7) | (54) | 68 | |
| Interest and debt expense | 17 | (12) | (28) | (42) | 10 | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 57 | (47) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,011 | (28) | 862 | (1,074) | (35) | (97) | 31 | |
| Other undisclosed loss from continuing operations before income taxes | (9) | |||||||
| Income (loss) from continuing operations: | 1,002 | (28) | 862 | (1,074) | (35) | (97) | 31 | |
| Income (loss) before gain (loss) on sale of properties: | 1,002 | (28) | 862 | (1,074) | (35) | (97) | 31 | |
| Other undisclosed net income (loss) | (1,968) | (1,569) | 1,046 | |||||
| Net income (loss): | (966) | (28) | (707) | (1,074) | (35) | (97) | 1,077 | |
| Other undisclosed net income (loss) attributable to parent | (0) | 56 | (440) | 2,124 | 70 | (2,154) | ||
| Net income (loss) available to common stockholders, diluted: | (966) | 28 | (1,147) | 1,050 | 35 | (97) | (1,077) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (966) | (28) | (707) | (1,074) | (35) | (97) | 1,077 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (966) | (28) | (707) | (1,074) | (35) | (97) | 1,077 | |
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.