Intermetro Communications Inc (IMTO) financial statements (2020 and earlier)

Company profile

Business Address 2685 PARK CENTER DRIVE, BUILDING A
SIMI VALLEY, CA 93065
State of Incorp. NV
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (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 investments116388
Cash and cash equivalents116388
Receivables1,5281,959
Prepaid expense50
Prepaid expense and other current assets101
Other current assets129
Other undisclosed current assets547
Total current assets:1,8282,495
Noncurrent Assets
Property, plant and equipment155120
Intangible assets, net (including goodwill)450450
Goodwill450450
Other noncurrent assets4
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets513149
Total noncurrent assets:1,122723
TOTAL ASSETS:2,9503,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,1207,878
Accounts payable4,0652,066
Accrued liabilities2,9864,033
Employee-related liabilities646544
Taxes payable4231,235
Debt4,430(1,900)
Deferred revenue and credits237281
Other liabilities 1,676
Other undisclosed current liabilities1,1232,020
Total current liabilities:13,9109,955
Noncurrent Liabilities
Long-term debt and lease obligation1,4663,955
Long-term debt, excluding current maturities1,4663,955
Liabilities, other than long-term debt 872
Other liabilities 872
Other undisclosed noncurrent liabilities (872)
Total noncurrent liabilities:1,4663,955
Total liabilities:15,37613,910
Stockholders' equity
Stockholders' equity attributable to parent(12,426)(10,692)
Preferred stock11
Common stock8282
Additional paid in capital31,68130,963
Accumulated deficit(44,190)(41,738)
Total stockholders' equity:(12,426)(10,692)
TOTAL LIABILITIES AND EQUITY:2,9503,218

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
11,57820,061
Cost of revenue
(Cost of Goods and Services Sold)
(10,334)(15,457)
Other undisclosed gross profit2926
Gross profit:1,2734,630
Operating expenses(3,385)(3,986)
Operating income (loss):(2,112)644
Nonoperating income
(Other Nonoperating income)
51322
Interest and debt expense(1,031)1,122
Net income (loss):(3,092)2,088
Other undisclosed net income (loss) attributable to parent640(1,389)
Net income (loss) available to common stockholders, diluted:(2,452)699

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):(3,092)2,088
Comprehensive income (loss), net of tax, attributable to parent:(3,092)2,088

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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