Imagination TV, Inc. (IMTV)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2013 |
|---|---|---|---|---|---|
| Total Assets | 1793.00 | 153.66 Thousand | 7606.00 | 1100.00 | 95.21 |
| Total Current Assets | 1793.00 | 153.66 Thousand | 7606.00 | 1100.00 | 87.26 |
| Cash And Short Term Investments | 293.00 | 2167.00 | 6106.00 | 100.00 | - |
| Cash and Cash Equivalents | 293.00 | 2167.00 | 6106.00 | 100.00 | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1500.00 | 151.5 Thousand | 1500.00 | 1000.00 | 87.26 |
| Total Non-Current Assets | - | - | - | - | 7.95 |
| Net PPE | - | - | - | - | 7.95 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.34 Million | 1.22 Million | 973.98 Thousand | 943.22 Thousand | 501.03 |
| Total Current Liabilities | 1.34 Million | 1.22 Million | 973.98 Thousand | 943.22 Thousand | 501.03 |
| Account Payables | 20 Thousand | 37.83 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 831.51 Thousand | 771.41 Thousand | 537.71 Thousand | 483.3 Thousand | 286.39 |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 488.85 Thousand | 414.58 Thousand | 436.27 Thousand | 459.91 Thousand | 214.65 |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.33 Million | -1.07 Million | -966.37 Thousand | -942.12 Thousand | -405.82 |
| Stock Holders Equity | -1.33 Million | -1.07 Million | -966.37 Thousand | -942.12 Thousand | -405.82 |
| Common Stock | 31.36 Thousand | 31.36 Thousand | 21.79 Thousand | 8481.00 | 0.32 |
| Retained Earnings | -17.08 Million | -16.81 Million | -16.69 Million | -16.61 Billion | -14.2 Thousand |
| Accumulated other comprehensive income | 15.74 Million | -31.36 Thousand | -21.79 Thousand | 16.59 Billion | 0.49 |
| Common Stock Equity | -1.33 Million | -1.07 Million | -966.37 Thousand | -942.12 Thousand | -405.82 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 831.51 Thousand | 771.41 Thousand | 537.71 Thousand | 483.3 Thousand | 286.39 |
| Net Debt | 831.22 Thousand | 769.24 Thousand | 531.6 Thousand | 483.2 Thousand | 286.39 |
| Breakdown | 2019 FY | 2018 FY | 2017 FY | 2016 FY | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1793.00 | 153.66 Thousand | 7606.00 | 1100.00 | 196.27 | 135.47 |
| Total Current Assets | 1793.00 | 153.66 Thousand | 7606.00 | 1100.00 | 196.27 | 128.45 |
| Cash And Short Term Investments | 293.00 | 2167.00 | 6106.00 | 100.00 | 3.77 | 15.95 |
| Cash and Cash Equivalents | 293.00 | 2167.00 | 6106.00 | 100.00 | 3.77 | 15.95 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1500.00 | 151.5 Thousand | 1500.00 | 1000.00 | 192.50 | 112.50 |
| Total Non-Current Assets | - | - | - | - | - | 7.01 |
| Net PPE | - | - | - | - | - | 7.01 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Million | 1.22 Million | 973.98 Thousand | 943.22 Thousand | 10.48 Thousand | 960.47 |
| Total Current Liabilities | 1.34 Million | 1.22 Million | 973.98 Thousand | 943.22 Thousand | 10.48 Thousand | 960.47 |
| Account Payables | 20 Thousand | 37.83 Thousand | - | - | 32.67 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 831.51 Thousand | 771.41 Thousand | 537.71 Thousand | 483.3 Thousand | 431.86 | 306.56 |
| Deferred Revenue | - | - | - | - | -0.53 | - |
| Other Current Liabilities | 488.85 Thousand | 414.58 Thousand | 436.27 Thousand | 459.91 Thousand | 10.02 Thousand | 653.90 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.33 Million | -1.07 Million | -966.37 Thousand | -942.12 Thousand | -10.28 Thousand | -825.00 |
| Stock Holders Equity | -1.33 Million | -1.07 Million | -966.37 Thousand | -942.12 Thousand | -10.28 Thousand | -825.00 |
| Common Stock | 31.36 Thousand | 31.36 Thousand | 21.79 Thousand | 8481.00 | 0.02 | 0.58 |
| Retained Earnings | -17.08 Million | -16.81 Million | -16.69 Million | -16.61 Billion | -25.18 Thousand | -14.72 Thousand |
| Accumulated other comprehensive income | 15.74 Million | -31.36 Thousand | -21.79 Thousand | 16.59 Billion | 0.05 | 0.43 |
| Common Stock Equity | -1.33 Million | -1.07 Million | -966.37 Thousand | -942.12 Thousand | -10.28 Thousand | -825.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 831.51 Thousand | 771.41 Thousand | 537.71 Thousand | 483.3 Thousand | 431.86 | 306.56 |
| Net Debt | 831.22 Thousand | 769.24 Thousand | 531.6 Thousand | 483.2 Thousand | 428.09 | 290.61 |
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