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 investments | 262 | 136 | 57 | 116 | 77 | 363 | 369 | ||
| Cash and cash equivalents | 262 | 136 | 57 | 116 | 77 | 363 | 369 | ||
| Receivables | 1,151 | 1,858 | 2,272 | 1,528 | 1,939 | 1,362 | 1,336 | ||
| Prepaid expense | 67 | 66 | 60 | 50 | 58 | ||||
| Deposits current assets | 55 | 55 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 163 | ||
| Other current assets | 142 | 129 | 129 | 146 | |||||
| Other undisclosed current assets | (5) | 5 | (6) | 52 | 52 | ||||
| Total current assets: | 1,535 | 2,115 | 2,526 | 1,828 | 2,197 | 1,923 | 1,920 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 146 | 133 | 138 | 155 | 157 | 145 | 158 | ||
| Intangible assets, net (including goodwill) | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||
| Goodwill | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||
| Deferred costs | 748 | 665 | |||||||
| Other noncurrent assets | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4 | ||
| Other undisclosed noncurrent assets | 577 | 513 | 436 | 322 | 211 | ||||
| Total noncurrent assets: | 1,348 | 1,252 | 1,169 | 1,122 | 1,047 | 921 | 823 | ||
| TOTAL ASSETS: | 2,883 | 3,367 | 3,695 | 2,950 | 3,244 | 2,844 | 2,743 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7,109 | 8,496 | 7,421 | 8,120 | 9,713 | 8,442 | 7,826 | ||
| Accounts payable | 3,238 | 3,845 | 3,594 | 4,065 | 4,194 | 3,006 | 2,320 | ||
| Accrued liabilities | 2,556 | 2,974 | 2,843 | 2,986 | 3,740 | 3,738 | 3,747 | ||
| Employee-related liabilities | 588 | 575 | 591 | 646 | 628 | 551 | 541 | ||
| Taxes payable | 65 | 394 | 393 | 423 | 1,151 | 1,147 | 1,218 | ||
| Interest and dividends payable | 662 | 708 | |||||||
| Debt | 5,244 | 4,932 | 4,874 | 4,430 | 2,358 | (1,427) | (1,975) | ||
| Due to related parties | 879 | 879 | |||||||
| Deferred revenue and credits | 177 | 254 | 243 | 237 | 199 | 199 | 174 | ||
| Other liabilities | 1,696 | 1,418 | 763 | 1,537 | |||||
| Other undisclosed current liabilities | (3,890) | (1,442) | 1,692 | 1,123 | 258 | 2,370 | 2,722 | ||
| Total current liabilities: | 11,215 | 14,537 | 14,230 | 13,910 | 12,528 | 10,347 | 10,284 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,183 | 1,196 | 1,337 | 1,466 | 2,533 | 3,470 | 3,695 | ||
| Long-term debt, excluding current maturities | 1,183 | 1,196 | 1,337 | 1,466 | 2,533 | 3,470 | 3,695 | ||
| Liabilities, other than long-term debt | 1,126 | 1,126 | 790 | 801 | |||||
| Other liabilities | 1,126 | 1,126 | 790 | 801 | |||||
| Other undisclosed noncurrent liabilities | (1,126) | (1,126) | (790) | (801) | |||||
| Total noncurrent liabilities: | 1,183 | 1,196 | 1,337 | 1,466 | 2,533 | 3,470 | 3,695 | ||
| Total liabilities: | 12,398 | 15,733 | 15,567 | 15,376 | 15,061 | 13,817 | 13,979 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (9,515) | (12,366) | (11,872) | (12,426) | (11,817) | (10,973) | (11,236) | ||
| Preferred stock | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Common stock | 103 | 83 | 83 | 82 | 82 | 82 | 82 | ||
| Additional paid in capital | 35,483 | 32,503 | 32,201 | 31,681 | 31,421 | 31,392 | 31,011 | ||
| Accumulated deficit | (45,103) | (44,954) | (44,157) | (44,190) | (43,321) | (42,448) | (42,330) | ||
| Other undisclosed stockholders' equity attributable to parent | 2 | ||||||||
| Total stockholders' equity: | (9,515) | (12,366) | (11,872) | (12,426) | (11,817) | (10,973) | (11,236) | ||
| TOTAL LIABILITIES AND EQUITY: | 2,883 | 3,367 | 3,695 | 2,950 | 3,244 | 2,844 | 2,743 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,200 | 1,760 | 2,217 | 1,978 | 2,394 | 2,877 | 4,323 | |
| Revenue, net | 1,200 | 1,760 | 2,217 | 2,394 | 2,877 | 4,323 | ||
| 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 profit | 3 | 4 | 21 | 12 | 8 | 8 | 8 | |
| Gross profit: | (49) | 100 | 670 | 89 | 114 | 445 | 625 | |
| 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 parent | 695 | 139 | (43) | 633 | 50 | |||
| 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.