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Image Protect Inc (IMTL)
OTHER OTC:IMTL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.51K | $ 51.76K | $ 17.80K | $ 7.87K | $ 102.07K |
| Gross Profit | $ 29.13K | $ 41.73K | $ -7.40K | $ 7.87K | $ 12.11K |
| Operating Income | $ -1.82K | $ -10.02K | $ -806.73K | $ -305.68K | $ -1.94M |
| EBITDA | $ 1.65M | $ -10.02K | $ -806.73K | $ -305.68K | $ -1.94M |
| Net Income | $ 1.53M | $ -192.03K | $ -957.61K | $ -305.68K | $ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.17K | $ 4.94K | $ 23.85K | $ 12.01K | $ 6.93K |
| Total Assets | $ 819.15K | $ 654.62K | $ 692.28K | $ 825.44K | $ 820.44K |
| Total Debt | $ 682.91K | $ 1.88M | $ 1.88M | $ 626.95K | $ 378.95K |
| Net Debt | $ 679.74K | $ 1.88M | $ 1.86M | $ 614.94K | $ 372.02K |
| Total Liabilities | $ 859.23K | $ 2.32M | $ 2.20M | $ 2.11M | $ 1.89M |
| Stockholders' Equity | $ -40.08K | $ -1.66M | $ -1.51M | $ -1.29M | $ -1.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -197.52K | $ -18.91K | $ -1.14M | $ -344.47K | $ -2.79M |
| Operating Cash Flow | $ -36.52K | $ -18.91K | $ -1.14M | $ -344.47K | $ -2.79M |
| Investing Cash Flow | $ -122.00K | $ 0.00 | $ -637.96K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 156.75K | $ 0.00 | $ 1.79M | $ 349.56K | $ 2.78M |
Image Protect Forecast EPS vs Actual EPS
Currently, no data available
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