Myriad Interactive Media Inc (IVMM) financial statements (2021 and earlier)

Company profile

Business Address 7 INGRAM DRIVE SUITE 128
TORONTO, ON M6M 2L7
State of Incorp. DE
Fiscal Year End June 30
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q1
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310615383
Cash and cash equivalents310615383
Advance royalties  6    
Other undisclosed current assets9177382423
Total current assets:12281918113227
Noncurrent Assets
Property, plant and equipment1122333
Intangible assets, net (including goodwill), including:134   222
Intangible assets, net (excluding goodwill)134      
Other undisclosed intangible assets, net (including goodwill)    222
Other undisclosed noncurrent assets 147165267259218 
Total noncurrent assets:136148167269261221225
TOTAL ASSETS:147176186287272253252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:58869068928168
Other undisclosed accounts payable and accrued liabilities58869068928168
Deferred compensation liability   (1)  (72)
Due to related parties5      
Other undisclosed current liabilities48763737215197267
Total current liabilities:111163128104307278264
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     170166
Total noncurrent liabilities:     170166
Total liabilities:111163128104307448430
Stockholders' equity
Stockholders' equity attributable to parent, including:361359183135(196)(178)
Preferred stock222    
Common stock1531421381371178675
Additional paid in capital13,08013,05813,02212,86212,41712,20312,155
Deferred compensation equity    2448 
Accumulated other comprehensive income (loss)(13,221)(13,208)11(12,822)8812
Accumulated deficit  (13,121) (12,552)(12,444)(12,348)
Other additional capital  266 121 77
Other undisclosed stockholders' equity attributable to parent2219(259)6 (97)(149)
Other undisclosed stockholders' equity    (170)  
Total stockholders' equity:361359183(35)(196)(178)
TOTAL LIABILITIES AND EQUITY:147176186287272253252

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

12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q1
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
Gross profit:32203732191911
Operating expenses(56)(80)(120)(172)(122)(111)(160)
Other operating income (expense), net11(27) (129)105(4) 
Other expenses(11)(17) 248   
Other undisclosed operating loss  (365)   (576)
Operating income (loss):(13)(87)(448)(270)2(97)(725)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (6) 212  (74)
Interest and debt expense0015(81)340
Other undisclosed income from continuing operations before equity method investments, income taxes  28    
Income (loss) from continuing operations before income taxes:(13)(93)(405)(139)5(93)(798)
Other undisclosed income from continuing operations  1    
Income (loss) before gain (loss) on sale of properties:(13)(93)(404)(139)5(93)(798)
Other undisclosed net income (loss)(0)6(16)(131)  576
Net income (loss):(13)(87)(420)(270)5(93)(223)
Other undisclosed net income (loss) attributable to parent  (1)  (4)12
Net income (loss) available to common stockholders, diluted:(13)(87)(421)(270)5(97)(211)

Comprehensive Income ($ in thousands)

12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q1
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
Net income (loss):(13)(87)(420)(270)5(93)(223)
Other comprehensive loss(10)      
Other undisclosed comprehensive loss      (564)
Comprehensive income (loss):(23)(87)(420)(270)5(93)(787)
Comprehensive income, net of tax, attributable to noncontrolling interest    3  
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0) 
Comprehensive income (loss), net of tax, attributable to parent:(23)(87)(420)(270)8(93)(787)

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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