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Moving iMage Technologies (MITQ)
NYSE MKT:MITQ
RESEARCH TOOLSreports
Moving iMage Technologies (MITQ) Financial Statements
43 Followers
Moving iMage Technologies Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.89M | $ 3.27M | $ 5.77M | $ 3.74M | $ 4.84M |
| Gross Profit | $ 676.00K | $ 759.00K | $ 1.40M | $ 1.04M | $ 1.31M |
| EBIT | $ -601.00K | $ -794.00K | - | $ -424.00K | $ 131.00K |
| EBITDA | $ -601.00K | $ -709.50K | - | - | $ 0.00 |
| Net Income Common Stockholders | $ -601.00K | $ -794.00K | $ -1.43M | $ -424.00K | $ 46.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.95M | $ 5.14M | $ 6.62M | $ 6.36M | $ 6.00M |
| Total Assets | $ 12.69M | $ 12.47M | $ 13.33M | $ 14.30M | $ 14.39M |
| Total Debt | $ 224.00K | $ 296.00K | $ 431.00K | $ 496.00K | $ 561.00K |
| Net Debt | $ -5.72M | $ -4.84M | $ -6.18M | $ -5.86M | $ -5.43M |
| Total Liabilities | $ 6.38M | $ 5.34M | $ 5.75M | $ 5.27M | $ 4.87M |
| Stockholders Equity | $ 6.32M | $ 7.13M | $ 7.58M | $ 9.05M | $ 9.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.17M | - | - | - |
| Operating Cash Flow | $ 1.03M | $ -1.16M | $ 954.00K | - | - |
| Investing Cash Flow | - | $ -11.00K | $ -440.00K | - | - |
| Financing Cash Flow | $ -220.00K | $ -101.00K | $ -255.00K | - | - |