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Imagination TV (IMTV)
:IMTV
| Dec 19 | Dec 18 | Dec 17 | Dec 13 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 277.89K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -101.43K | $ 0.00 | $ 0.00 |
| Operating Income | $ -146.55K | $ -257.15K | $ -35.79K | - |
| EBITDA | $ -133.92K | $ 65.05K | $ 34.99K | $ -3.18M |
| Net Income | $ -268.41K | $ -113.36K | $ -39.85K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 293.00 | $ 2.17K | $ 6.11K | $ 0.00 |
| Total Assets | $ 1.79K | $ 153.67K | $ 7.61K | - |
| Total Debt | $ 831.51K | $ 771.41K | $ 537.71K | - |
| Net Debt | $ 831.22K | $ 769.25K | $ 531.61K | - |
| Total Liabilities | $ 1.34M | $ 1.22M | $ 973.98K | - |
| Stockholders' Equity | $ -1.34M | $ -1.07M | $ -966.38K | $ 0.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -14.37K | $ -294.82K | $ -63.49K | - |
| Operating Cash Flow | $ -14.37K | $ -144.82K | $ -63.49K | - |
| Investing Cash Flow | $ 0.00 | $ -150.00K | $ -500.00 | - |
| Financing Cash Flow | $ 12.50K | $ 290.88K | $ 70.00K | - |
Imagination TV Forecast EPS vs Actual EPS
Currently, no data available
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