Intermetro Communications Inc (IMTO) financial statements (2022 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
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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2621365711677363369
Cash and cash equivalents2621365711677363369
Receivables1,1511,8582,2721,5281,9391,3621,336
Prepaid expense6766605058  
Deposits current assets5555     
Prepaid expense and other current assets163
Other current assets  142129129146 
Other undisclosed current assets  (5)5(6)5252
Total current assets:1,5352,1152,5261,8282,1971,9231,920
Noncurrent Assets
Property, plant and equipment146133138155157145158
Intangible assets, net (including goodwill)450450450450450450450
Goodwill450450450450450450450
Deferred costs748665     
Other noncurrent assets444444 
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets  577513436322211
Total noncurrent assets:1,3481,2521,1691,1221,047921823
TOTAL ASSETS:2,8833,3673,6952,9503,2442,8442,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,1098,4967,4218,1209,7138,4427,826
Accounts payable3,2383,8453,5944,0654,1943,0062,320
Accrued liabilities2,5562,9742,8432,9863,7403,7383,747
Employee-related liabilities588575591646628551541
Taxes payable653943934231,1511,1471,218
Interest and dividends payable662708     
Debt5,2444,9324,8744,4302,358(1,427)(1,975)
Due to related parties879879     
Deferred revenue and credits177254243237199199174
Other liabilities1,6961,418   7631,537
Other undisclosed current liabilities(3,890)(1,442)1,6921,1232582,3702,722
Total current liabilities:11,21514,53714,23013,91012,52810,34710,284
Noncurrent Liabilities
Long-term debt and lease obligation1,1831,1961,3371,4662,5333,4703,695
Long-term debt, excluding current maturities1,1831,1961,3371,4662,5333,4703,695
Liabilities, other than long-term debt1,1261,126   790801
Other liabilities1,1261,126   790801
Other undisclosed noncurrent liabilities(1,126)(1,126)   (790)(801)
Total noncurrent liabilities:1,1831,1961,3371,4662,5333,4703,695
Total liabilities:12,39815,73315,56715,37615,06113,81713,979
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,515)(12,366)(11,872)(12,426)(11,817)(10,973)(11,236)
Preferred stock 211111
Common stock103838382828282
Additional paid in capital35,48332,50332,20131,68131,42131,39231,011
Accumulated deficit(45,103)(44,954)(44,157)(44,190)(43,321)(42,448)(42,330)
Other undisclosed stockholders' equity attributable to parent2      
Total stockholders' equity:(9,515)(12,366)(11,872)(12,426)(11,817)(10,973)(11,236)
TOTAL LIABILITIES AND EQUITY:2,8833,3673,6952,9503,2442,8442,743

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues1,2001,7602,2171,9782,3942,8774,323
Revenue, net1,2001,7602,217 2,3942,8774,323
Cost of revenue
(Cost of Goods and Services Sold)
(1,252)(1,664)(1,568)(1,901)(2,288)(2,440)(3,706)
Other undisclosed gross profit342112888
Gross profit:(49)10067089114445625
Operating expenses(669)(670)(576)(726)(722)(925)(1,013)
Operating income (loss):(718)(570)94(637)(608)(480)(388)
Interest and debt expense(126)(227)(200)(240)(265)(271)(254)
Other undisclosed income from continuing operations before equity method investments, income taxes   51   
Net loss:(844)(797)(106)(826)(873)(751)(642)
Other undisclosed net income (loss) attributable to parent695 139(43) 63350
Net income (loss) available to common stockholders, diluted:(149)(797)33(869)(873)(118)(592)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(844)(797)(106)(826)(873)(751)(642)
Comprehensive loss, net of tax, attributable to parent:(844)(797)(106)(826)(873)(751)(642)

Statements sources

The financial statements are based on the company's filings with the 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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