Imagination TV, Inc (IMTV) Financial Statements (2024 and earlier)

Company Profile

Business Address 3915 SAN FERNANDO RD.
GLENDALE, CA 91204
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (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  1
Cash and cash equivalents  1
Receivables 37
Prepaid expense 87
Prepaid expense and other current assets146
Other undisclosed current assets (3) 
Total current assets: 87154
Noncurrent Assets
Property, plant and equipment 81,342
Intangible assets, net (including goodwill) 1,391
Goodwill  391
Intangible assets, net (excluding goodwill)  1,000
Total noncurrent assets: 82,733
TOTAL ASSETS: 952,887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3172
Accrued liabilities 3172
Debt 286288
Derivative instruments and hedges, liabilities 178400
Other undisclosed current liabilities 629
Total current liabilities: 501789
Noncurrent Liabilities
Total liabilities: 501789
Equity
Equity, attributable to parent (406)2,098
Preferred stock 2 
Common stock 013
Additional paid in capital 13,79510,424
Accumulated deficit (14,204)(8,336)
Unearned esop shares  (3)
Total equity: (406)2,098
TOTAL LIABILITIES AND EQUITY: 952,887

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues  195
Cost of revenue
(Cost of Goods and Services Sold)
  (225)
Gross profit:  (30)
Operating expenses (3,252)(5,392)
Operating loss: (3,252)(5,422)
Nonoperating income (expense) 48(797)
Investment income, nonoperating 0(487)
Interest and debt expense 8(310)
Other undisclosed income from continuing operations before equity method investments, income taxes  310
Loss from continuing operations before income taxes: (3,197)(6,219)
Income tax expense (4,971) 
Loss from continuing operations: (8,168)(6,219)
Loss before gain (loss) on sale of properties: (8,168)(6,219)
Net loss: (8,168)(6,219)
Other undisclosed net income attributable to parent 2,300 
Net loss available to common stockholders, diluted: (5,868)(6,219)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (8,168)(6,219)
Comprehensive loss, net of tax, attributable to parent: (8,168)(6,219)

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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