International Monetary Systems LTD (ITNM) financial statements (2021 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1217971,035956
Cash and cash equivalents8457971,035956
Short-term investments276   
Restricted cash and investments 270  
Receivables706787779852
Prepaid expense134125158
Prepaid expense and other current assets176
Other undisclosed current assets6727248261
Total current assets:2,0282,0052,2212,244
Noncurrent Assets
Property, plant and equipment322393498653
Long-term investments and receivables948595164
Long-term investments948595164
Intangible assets, net (including goodwill)4,5475,5366,7357,926
Goodwill3,4833,4833,5083,508
Intangible assets, net (excluding goodwill)1,0652,0543,2284,418
Deferred tax assets, net255   
Total noncurrent assets:5,2186,0147,3288,743
TOTAL ASSETS:7,2468,0209,54910,988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0191,032997916
Other undisclosed accounts payable and accrued liabilities1,0191,032997916
Due to related parties2060  
Other undisclosed current liabilities8221,0301,1341,854
Total current liabilities:1,8612,1232,1312,770
Noncurrent Liabilities
Long-term debt and lease obligation9471,5721,0261,647
Long-term debt, excluding current maturities9471,5721,0261,647
Liabilities, other than long-term debt8897886671,022
Deferred compensation liability, classified239291291291
Deferred tax liabilities, net 27376731
Due to related parties650470  
Other undisclosed noncurrent liabilities  505162
Total noncurrent liabilities:1,8352,3602,1982,831
Total liabilities:3,6964,4834,3295,601
Stockholders' equity
Stockholders' equity attributable to parent3,5503,5375,2205,387
Common stock0001
Treasury stock, value(9)(233)(79)(141)
Additional paid in capital5,8806,1047,6317,771
Accumulated other comprehensive income841038433
Accumulated deficit(2,406)(2,437)(2,416)(2,277)
Total stockholders' equity:3,5503,5375,2205,387
TOTAL LIABILITIES AND EQUITY:7,2468,0209,54910,988

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:12,33812,33312,98813,754
Operating expenses(12,132)(12,149)(12,978)(13,376)
Operating income:20718410378
Nonoperating expense(168)(219)(257)(321)
Interest and debt expense(166)(216)(249)(323)
Other undisclosed income from continuing operations before equity method investments, income taxes166216249323
Income (loss) from continuing operations before income taxes:38(35)(246)58
Income tax expense (benefit)(7)14107(19)
Net income (loss) available to common stockholders, diluted:31(20)(140)39

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):31(20)(140)39
Other comprehensive income (loss)(18)185115
Comprehensive income (loss), net of tax, attributable to parent:13(2)(89)54

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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