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Image Protect Inc (IMTL)
OTHER OTC:IMTL
Holding IMTL?
Track your performance easily
| Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.90K | $ -204.96K | $ 299.02K | $ 142.58K | $ 47.24K |
| Gross Profit | $ 7.86K | $ -170.34K | $ 132.60K | $ 109.80K | $ 3.19K |
| EBIT | $ -365.68K | $ -216.55K | $ -139.73K | $ -144.77K | $ 10.26K |
| EBITDA | $ -363.12K | $ -213.99K | $ -137.17K | $ -142.21K | $ 12.82K |
| Net Income Common Stockholders | $ -422.88K | $ -265.65K | $ -166.31K | $ -184.98K | $ -61.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.62K | $ 379.00 | $ 787.00 | $ 1.95K | - |
| Total Assets | $ 39.54K | $ 262.38K | $ 294.40K | $ 139.32K | - |
| Total Debt | $ 333.47K | $ 327.87K | $ 284.41K | $ 207.90K | $ 0.00 |
| Net Debt | $ 329.85K | $ 327.49K | $ 283.63K | $ 205.95K | $ 0.00 |
| Total Liabilities | $ 1.73M | $ 1.83M | $ 1.66M | $ 1.42M | - |
| Stockholders Equity | $ -1.69M | $ -1.57M | $ -1.36M | $ -1.28M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -233.84K | $ -231.12K | $ -142.02K | $ -109.63K | $ -62.20K |
| Operating Cash Flow | $ -233.84K | $ -231.12K | $ -142.02K | $ -109.63K | $ -62.20K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 237.08K | $ 230.71K | $ 140.86K | $ 111.27K | $ 61.44K |
Image Protect Forecast EPS vs Actual EPS
Currently, no data available
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