Imagination TV, Inc (IMTV) financial statements (2023 and earlier)
Company profile
| Business Address |
3915 SAN FERNANDO RD. GLENDALE, CA 91204 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| 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 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 | 4 | 16 | 2 | 26 | |||||
| Cash and cash equivalents | 4 | 16 | 2 | 26 | |||||
| Receivables | 3 | 3 | 3 | 3 | |||||
| Prepaid expense | 193 | 113 | 75 | 87 | 106 | 120 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 133 | ||
| Other undisclosed current assets | (3) | (3) | 2,117 | ||||||
| Total current assets: | 196 | 128 | 75 | 87 | 108 | 148 | 2,253 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7 | 8 | 8 | 7 | 8 | 8 | |||
| Disposal group, including discontinued operation, noncurrent assets | 7 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent assets | (7) | ||||||||
| Total noncurrent assets: | 7 | 8 | 8 | 7 | 8 | 8 | |||
| TOTAL ASSETS: | 196 | 135 | 82 | 95 | 116 | 157 | 2,260 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 33 | 39 | 45 | 31 | 19 | 21 | 35 | ||
| Accrued liabilities | 44 | 39 | 45 | 31 | 19 | 21 | 35 | ||
| Interest and dividends payable | 44 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | (55) | ||||||||
| Debt | 429 | 307 | 293 | 286 | 286 | 272 | 221 | ||
| Derivative instruments and hedges, liabilities | 9,976 | 615 | 131 | 178 | 287 | 433 | 296 | ||
| Due to related parties | 3 | ||||||||
| Other undisclosed current liabilities | 44 | 2 | 6 | 74 | |||||
| Total current liabilities: | 10,485 | 960 | 471 | 501 | 593 | 726 | 626 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 21 | ||||||||
| Long-term debt, excluding current maturities | 21 | ||||||||
| Total noncurrent liabilities: | 21 | ||||||||
| Total liabilities: | 10,505 | 960 | 471 | 501 | 593 | 726 | 626 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (10,288) | (825) | (388) | (406) | (478) | (569) | 1,635 | ||
| Preferred stock | 2 | 2 | 2 | 2 | |||||
| Common stock | 0 | 1 | 0 | 0 | 28 | 23 | 14 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (1) | (1) | |||||||
| Additional paid in capital | 14,893 | 13,895 | 13,819 | 13,795 | 9,160 | 8,509 | 11,526 | ||
| Accumulated deficit | (25,184) | (14,723) | (14,209) | (14,204) | (9,665) | (9,101) | (9,906) | ||
| Other undisclosed stockholders' equity attributable to parent | (0) | (0) | |||||||
| Total stockholders' equity: | (10,288) | (825) | (388) | (406) | (478) | (569) | 1,635 | ||
| Other undisclosed liabilities and equity | (21) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 196 | 135 | 82 | 95 | 116 | 157 | 2,260 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (100) | (32) | (6) | (3,082) | (47) | (56) | (67) | |
| Other undisclosed operating income (loss) | (4) | (42) | (13) | 52 | (14) | (23) | (16) | |
| Operating loss: | (105) | (74) | (19) | (3,030) | (60) | (79) | (83) | |
| Nonoperating income (expense) | (10,349) | (444) | 14 | 48 | 0 | |||
| Investment income, nonoperating | 0 | |||||||
| Interest and debt expense | (5,830) | (222) | (4) | 159 | (15) | (128) | (8) | |
| Loss from continuing operations before income taxes: | (16,284) | (741) | (10) | (2,823) | (76) | (208) | (91) | |
| Other undisclosed loss from continuing operations | (4,971) | |||||||
| Net loss: | (16,284) | (741) | (10) | (7,794) | (76) | (208) | (91) | |
| Other undisclosed net income (loss) attributable to parent | 5,823 | 227 | 4 | 3,255 | (571) | 538 | (1,479) | |
| Net income (loss) available to common stockholders, diluted: | (10,460) | (514) | (6) | (4,539) | (647) | 330 | (1,570) | |
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: | (16,284) | (741) | (10) | (7,794) | (76) | (208) | (91) | |
| Comprehensive loss, net of tax, attributable to parent: | (16,284) | (741) | (10) | (7,794) | (76) | (208) | (91) | |
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.