Image Protect, Inc. (IMTL)
USD 0.0
(-99.0%)
USD 0.0
(-99.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 819.15 Thousand | 654.61 Thousand | 692.28 Thousand | 825.43 Thousand | 820.44 Thousand | 707.34 Thousand |
| Total Current Assets | 15.88 Thousand | 12.35 Thousand | 50.01 Thousand | 821.12 Thousand | 816.13 Thousand | 703.03 Thousand |
| Cash And Short Term Investments | 3172.00 | 4939.00 | 23.84 Thousand | 12.01 Thousand | 6927.00 | 18.29 Thousand |
| Cash and Cash Equivalents | 3172.00 | 4939.00 | 23.84 Thousand | 12.01 Thousand | 6927.00 | 18.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.52 Thousand | 7415.00 | 26.17 Thousand | 804.05 Thousand | 804.14 Thousand | 654.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1184.00 | - | - | 5062.00 | 5062.00 | 30.06 Thousand |
| Total Non-Current Assets | 803.26 Thousand | 642.26 Thousand | 642.26 Thousand | 4308.00 | 4308.00 | 4308.00 |
| Net PPE | 161 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 640.51 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 640.51 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1747.00 | 642.26 Thousand | 642.26 Thousand | 4308.00 | 4308.00 | 4308.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 859.23 Thousand | 2.31 Million | 2.2 Million | 2.11 Million | 1.89 Million | 2.24 Million |
| Total Current Liabilities | 176.32 Thousand | 498.72 Thousand | 2.2 Million | 2.11 Million | 1.89 Million | 1.98 Million |
| Account Payables | 9904.00 | 14.74 Thousand | 42.38 Thousand | 583.35 Thousand | 608.86 Thousand | 612.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 62.24 Thousand | 1.88 Million | 626.95 Thousand | 378.94 Thousand | 465.7 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 166.41 Thousand | 421.74 Thousand | 278.74 Thousand | 903.7 Thousand | 903.7 Thousand | 903.7 Thousand |
| Total Non Current Liabilities | 682.9 Thousand | 1.82 Million | - | - | - | 258.52 Thousand |
| Long-Term Debt | 682.91 Thousand | 1.82 Million | - | - | - | 258.52 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -40.08 Thousand | -1.66 Million | -1.51 Million | -1.28 Million | -1.07 Million | -1.53 Million |
| Stock Holders Equity | -40.08 Thousand | -1.66 Million | -1.51 Million | -1.28 Million | -1.07 Million | -1.53 Million |
| Common Stock | 47.67 Million | 43.32 Million | 39.42 Million | 6.71 Million | 6.61 Million | 1.2 Million |
| Retained Earnings | -4.45 Million | -5.98 Million | -5.79 Million | -4.83 Million | -4.52 Million | -2.57 Million |
| Accumulated other comprehensive income | -47.67 Million | -43.32 Million | -39.42 Million | -810 Thousand | -810 Thousand | -1.2 Million |
| Common Stock Equity | -40.08 Thousand | -1.66 Million | -1.51 Million | -1.28 Million | -1.07 Million | -1.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 682.91 Thousand | 1.88 Million | 1.88 Million | 626.95 Thousand | 378.94 Thousand | 724.22 Thousand |
| Net Debt | 679.73 Thousand | 1.87 Million | 1.85 Million | 614.94 Thousand | 372.02 Thousand | 705.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 819.18 Thousand | 816.21 Thousand | 819.15 Thousand | 819.15 Thousand | 643.99 Thousand | 646.17 Thousand |
| Total Current Assets | 19.18 Thousand | 14.57 Thousand | 15.88 Thousand | 15.88 Thousand | 1726.00 | 3907.00 |
| Cash And Short Term Investments | 2068.00 | 3664.00 | 3172.00 | 3172.00 | 885.00 | 2798.00 |
| Cash and Cash Equivalents | 2068.00 | 3664.00 | 3172.00 | 3172.00 | 885.00 | 2798.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.11 Thousand | 10.91 Thousand | 11.52 Thousand | 11.52 Thousand | 841.00 | 1109.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 1184.00 | 1184.00 | - | - |
| Total Non-Current Assets | 800 Thousand | 801.63 Thousand | 803.26 Thousand | 803.26 Thousand | 642.26 Thousand | 642.26 Thousand |
| Net PPE | 157.74 Thousand | 159.37 Thousand | 161 Thousand | 161 Thousand | - | - |
| Good Will And Intangible Assets | 640.51 Thousand | - | - | - | 640.51 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 640.51 Thousand | - | - | - | 640.51 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1747.00 | 642.26 Thousand | 642.26 Thousand | 642.26 Thousand | 1747.00 | 642.26 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 488.82 Thousand | 478.06 Thousand | 859.23 Thousand | 859.23 Thousand | 843.15 Thousand | 913.69 Thousand |
| Total Current Liabilities | 76.41 Thousand | 65.65 Thousand | 176.32 Thousand | 176.32 Thousand | 843.15 Thousand | 288.69 Thousand |
| Account Payables | 7415.00 | 6939.00 | 9904.00 | 9904.00 | 4322.00 | 5240.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 625 Thousand | 62.24 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 69 Thousand | 58.72 Thousand | 166.41 Thousand | 166.41 Thousand | 213.83 Thousand | 221.2 Thousand |
| Total Non Current Liabilities | 412.41 Thousand | 412.41 Thousand | 682.9 Thousand | 682.9 Thousand | 625 Thousand | 625 Thousand |
| Long-Term Debt | 412.41 Thousand | 412.41 Thousand | 682.91 Thousand | 682.91 Thousand | 625 Thousand | 625 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | -625 Thousand | - |
| Total Equity | 330.36 Thousand | 338.14 Thousand | -40.08 Thousand | -40.08 Thousand | -199.16 Thousand | -267.51 Thousand |
| Stock Holders Equity | 330.36 Thousand | 338.14 Thousand | -40.08 Thousand | -40.08 Thousand | -199.16 Thousand | -267.51 Thousand |
| Common Stock | 63.07 Million | 63.07 Million | 47.67 Million | 47.67 Million | 47.62 Million | 47.62 Million |
| Retained Earnings | -4.13 Million | -4.13 Million | -4.45 Million | -4.45 Million | -4.56 Million | -4.63 Million |
| Accumulated other comprehensive income | -63.07 Million | -63.07 Million | -47.67 Million | -47.67 Million | - | -47.62 Million |
| Common Stock Equity | 330.36 Thousand | 338.14 Thousand | -40.08 Thousand | -40.08 Thousand | -199.16 Thousand | -267.51 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 412.41 Thousand | 412.41 Thousand | 682.91 Thousand | 682.91 Thousand | 625 Thousand | 687.24 Thousand |
| Net Debt | 410.34 Thousand | 408.74 Thousand | 679.73 Thousand | 679.73 Thousand | 624.11 Thousand | 684.44 Thousand |
300299
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