Imagination TV, Inc (IMTV) financial statements (2021 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 investments416  226 
Cash and cash equivalents416  226 
Receivables3  3 33
Prepaid expense1931137587106120 
Prepaid expense and other current assets133
Other undisclosed current assets(3)  (3)  2,117
Total current assets:19612875871081482,253
Noncurrent Assets
Property, plant and equipment 788788
Disposal group, including discontinued operation, noncurrent assets 7 
Other undisclosed noncurrent assets (7)     
Total noncurrent assets: 788788
TOTAL ASSETS:19613582951161572,260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:33394531192135
Accrued liabilities44394531192135
Interest and dividends payable44      
Other undisclosed accounts payable and accrued liabilities(55)      
Debt429307293286286272221
Derivative instruments and hedges, liabilities9,976615131178287433296
Due to related parties3      
Other undisclosed current liabilities44 26  74
Total current liabilities:10,485960471501593726626
Noncurrent Liabilities
Long-term debt and lease obligation21      
Long-term debt, excluding current maturities21      
Total noncurrent liabilities:21      
Total liabilities:10,505960471501593726626
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,288)(825)(388)(406)(478)(569)1,635
Preferred stock2222   
Common stock0100282314
Common stock, share subscribed but unissued, subscriptions receivable    (1)(1) 
Additional paid in capital14,89313,89513,81913,7959,1608,50911,526
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:19613582951161572,260

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)14480  
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 parent5,82322743,255(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.

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