IMTO — InterMetro Communications Balance Sheet
0.000.00%
TelecomsHighly SpeculativeMicro Cap
Annual balance sheet for InterMetro Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.224 | 0.533 | 0.436 | 0.435 | 0.171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.56 | 3.49 | 1.64 | 1.96 | 1.53 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.92 | 4.29 | 2.31 | 2.5 | 1.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.067 | 0.109 | 0.118 | 0.12 | 0.155 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.93 | 5.31 | 2.98 | 3.22 | 2.95 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.4 | 20.6 | 15.1 | 9.96 | 13.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.4 | 22.1 | 16.3 | 13.9 | 15.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -20.5 | -16.8 | -13.3 | -10.7 | -12.4 |
Total Liabilities & Shareholders' Equity | 3.93 | 5.31 | 2.98 | 3.22 | 2.95 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |