Intermetro Communications Inc (IMTO) Financial Statements (2024 and earlier)

Company Profile

Business Address 2685 PARK CENTER DRIVE, BUILDING A
SIMI VALLEY, CA 93065
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 116388
Cash and cash equivalents 116388
Receivables 1,5281,959
Prepaid expense 50
Prepaid expense and other current assets101
Other current assets 129
Other undisclosed current assets 547
Total current assets: 1,8282,495
Noncurrent Assets
Property, plant and equipment 155120
Intangible assets, net (including goodwill) 450450
Goodwill 450450
Other noncurrent assets 4
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets 513149
Total noncurrent assets: 1,122723
TOTAL ASSETS: 2,9503,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,1207,878
Taxes payable 4231,235
Employee-related liabilities 646544
Accounts payable 4,0652,066
Accrued liabilities 2,9864,033
Debt 4,430(1,900)
Deferred revenue and credits 237281
Other liabilities  1,676
Other undisclosed current liabilities 1,1232,020
Total current liabilities: 13,9109,955
Noncurrent Liabilities
Long-term debt and lease obligation 1,4663,955
Long-term debt, excluding current maturities 1,4663,955
Liabilities, other than long-term debt  872
Other liabilities  872
Other undisclosed noncurrent liabilities  (872)
Total noncurrent liabilities: 1,4663,955
Total liabilities: 15,37613,910
Equity
Equity, attributable to parent (12,426)(10,692)
Preferred stock 11
Common stock 8282
Additional paid in capital 31,68130,963
Accumulated deficit (44,190)(41,738)
Total equity: (12,426)(10,692)
TOTAL LIABILITIES AND EQUITY: 2,9503,218

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 11,57820,061
Cost of revenue
(Cost of Goods and Services Sold)
 (10,334)(15,457)
Other undisclosed gross profit 2926
Gross profit: 1,2734,630
Operating expenses (3,385)(3,986)
Operating income (loss): (2,112)644
Nonoperating income
(Other Nonoperating income)
 51322
Interest and debt expense (1,031)1,122
Income (loss) from continuing operations: (3,092)2,088
Income (loss) before gain (loss) on sale of properties: (3,092)2,088
Net income (loss): (3,092)2,088
Other undisclosed net income (loss) attributable to parent 640(1,389)
Net income (loss) available to common stockholders, diluted: (2,452)699

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income (loss): (3,092)2,088
Comprehensive income (loss), net of tax, attributable to parent: (3,092)2,088

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.

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