International Monetary Systems LTD (ITNM) financial statements (2022 and earlier)

Company profile

Business Address 16901 WEST GLENDALE DR
NEW BERLIN, WI 53151
State of Incorp. WI
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)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9491,1211,0169258887971,075
Cash and cash equivalents676845759652616797815
Short-term investments274276257274273 259
Restricted cash and investments     270 
Receivables558706593625577787594
Prepaid expense163134143157169125162
Other undisclosed current assets616738 3827140
Total current assets:1,7312,0281,7911,7081,6722,0051,970
Noncurrent Assets
Property, plant and equipment335322342375403393424
Long-term investments and receivables9394951041098587
Long-term investments9394951041098587
Intangible assets, net (including goodwill)3,4834,5473,4833,4833,4835,5363,483
Goodwill3,4833,4833,4833,4833,4833,4833,483
Intangible assets, net (excluding goodwill) 1,065   2,054 
Deferred tax assets, net30225520612851  
Other undisclosed noncurrent assets837 1,2921,5231,784 2,343
Total noncurrent assets:5,0495,2185,4185,6135,8296,0146,336
TOTAL ASSETS:6,7817,2467,2097,3217,5018,0208,307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7481,0199308168351,032966
Other undisclosed accounts payable and accrued liabilities7481,0199308168351,032966
Debt(1,100) (910)(948)(1,048) (1,474)
Due to related parties202020 606085
Other undisclosed current liabilities2,1808221,8211,9182,0581,0302,885
Total current liabilities:1,8481,8611,8611,7861,9042,1232,462
Noncurrent Liabilities
Long-term debt and lease obligation5719471,0891,2311,4011,5721,468
Long-term debt, excluding current maturities5719471,0891,2311,4011,5721,468
Liabilities, other than long-term debt881889846874781788860
Deferred compensation liability, classified231239246254261291291
Deferred tax liabilities, net     2799
Due to related parties650650600620520470470
Total noncurrent liabilities:1,4521,8351,9352,1052,1822,3602,328
Total liabilities:3,3003,6963,7973,8904,0874,4834,790
Stockholders' equity
Stockholders' equity attributable to parent3,4813,5503,4123,4313,4153,5373,517
Common stock0000000
Treasury stock, value(21)(9)(304)(292)(275)(233)(204)
Additional paid in capital5,8805,8806,1046,1046,1046,1046,018
Accumulated other comprehensive income878473999610398
Accumulated deficit(2,465)(2,406)(2,462)(2,480)(2,511)(2,437)(2,395)
Total stockholders' equity:3,4813,5503,4123,4313,4153,5373,517
TOTAL LIABILITIES AND EQUITY:6,7817,2467,2097,3217,5018,0208,307

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues2,7193,4952,8993,0822,8623,4502,988
Gross profit:2,7193,4952,8993,0822,8623,4502,988
Operating expenses(2,807)(3,325)(2,854)(2,988)(2,965)(3,421)(2,916)
Operating income (loss):(88)1714594(103)2872
Nonoperating expense(36)(35)(43)(45)(45)(48)(53)
Interest and debt expense(36)(38)(41)(43)(45)(50)(53)
Other undisclosed income from continuing operations before equity method investments, income taxes 384143455053
Income (loss) from continuing operations before equity method investments, income taxes:(159)136249(148)(20)19
Other undisclosed income from continuing operations before income taxes36      
Income (loss) from continuing operations before income taxes:(123)136249(148)(20)19
Income tax expense (benefit)64(80)17(19)74(22)9
Net income (loss) available to common stockholders, diluted:(59)561931(74)(42)28

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):(59)561931(74)(42)28
Other undisclosed comprehensive income (loss) (18)   18 
Comprehensive income (loss):(59)381931(74)(23)28
Other undisclosed comprehensive income (loss), net of tax, attributable to parent229(25)3(6)(13)6
Comprehensive income (loss), net of tax, attributable to parent:(57)67(7)33(80)(37)35

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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