Immediatek Inc (IMKI) financial statements (2020 and earlier)

Company profile

Business Address 3301 AIRPORT FREEWAY, SUITE 200
BEFORD, TX 76021
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments324712
Cash and cash equivalents324712
Receivables149187
Prepaid expense and other current assets77
Other undisclosed current assets83 
Total current assets:556976
Noncurrent Assets
Property, plant and equipment696674
Intangible assets, net (including goodwill)1,5221,777
Goodwill767767
Intangible assets, net (excluding goodwill)7561,010
Other noncurrent assets21
Prepaid expense and other noncurrent assets21
Total noncurrent assets:2,2392,472
TOTAL ASSETS:2,7953,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities352279
Accounts payable216167
Accrued liabilities136112
Deferred revenue and credits663745
Total current liabilities:1,0151,024
Noncurrent Liabilities
Total liabilities:1,0151,024
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,719)(1,076)
Preferred stock 3,500
Common stock1616
Additional paid in capital5,3565,314
Accumulated deficit(7,091)(6,406)
Other undisclosed stockholders' equity attributable to parent (3,500)
Other undisclosed stockholders' equity3,5003,500
Total stockholders' equity:1,7812,424
TOTAL LIABILITIES AND EQUITY:2,7953,448

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
3,2523,246
Cost of revenue(1,389)(1,206)
Gross profit:1,8632,040
Operating expenses(3,127)(400)
Other undisclosed operating loss(42)(2,271)
Operating loss:(1,306)(631)
Nonoperating income6341
Other nonoperating income634 
Interest and debt expense (1)
Loss from continuing operations before income taxes:(672)(630)
Income tax expense(13)(16)
Net loss:(685)(646)
Other undisclosed net income attributable to parent 1
Net loss available to common stockholders, diluted:(685)(646)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(685)(646)
Comprehensive loss, net of tax, attributable to parent:(685)(646)

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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