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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1
Cash and cash equivalents 1
Receivables37
Prepaid expense87
Prepaid expense and other current assets146
Other undisclosed current assets(3) 
Total current assets:87154
Noncurrent Assets
Property, plant and equipment81,342
Intangible assets, net (including goodwill)1,391
Goodwill 391
Intangible assets, net (excluding goodwill) 1,000
Total noncurrent assets:82,733
TOTAL ASSETS:952,887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3172
Accrued liabilities3172
Debt286288
Derivative instruments and hedges, liabilities178400
Other undisclosed current liabilities629
Total current liabilities:501789
Noncurrent Liabilities
Total liabilities:501789
Stockholders' equity
Stockholders' equity attributable to parent(406)2,098
Preferred stock2 
Common stock013
Additional paid in capital13,79510,424
Accumulated deficit(14,204)(8,336)
Unearned esop shares (3)
Total stockholders' equity:(406)2,098
TOTAL LIABILITIES AND EQUITY:952,887

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

12/31/2013
12/31/2012
Revenues 195
Cost of revenue
(Cost of Goods and Services Sold)
 (225)
Gross profit: (30)
Operating expenses(3,252)(5,392)
Operating loss:(3,252)(5,422)
Nonoperating income (expense)48(797)
Investment income, nonoperating0(487)
Interest and debt expense8(310)
Other undisclosed income from continuing operations before equity method investments, income taxes 310
Loss from continuing operations before income taxes:(3,197)(6,219)
Income tax expense(4,971) 
Net loss:(8,168)(6,219)
Other undisclosed net income attributable to parent2,300 
Net loss available to common stockholders, diluted:(5,868)(6,219)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(8,168)(6,219)
Comprehensive loss, net of tax, attributable to parent:(8,168)(6,219)

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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