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Immediatek Inc (IMKI)
OTHER OTC:IMKI
Holding IMKI?
Track your performance easily
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 732.77K | $ 824.12K | $ 747.88K | $ 802.03K | $ 848.90K |
| Gross Profit | $ 396.20K | $ 543.36K | $ 447.51K | $ 502.94K | $ 504.00K |
| EBIT | $ -282.37K | $ -181.81K | $ -294.75K | $ 408.94K | $ -301.64K |
| EBITDA | $ -153.29K | $ -58.16K | $ -171.00K | $ 530.79K | $ -177.17K |
| Net Income Common Stockholders | $ -284.34K | $ -183.66K | $ -298.26K | $ -238.26K | $ -301.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.33K | $ 143.13K | $ 225.42K | $ 324.17K | $ 564.74K |
| Total Assets | $ 2.34M | $ 2.66M | $ 2.68M | $ 2.80M | $ 3.17M |
| Total Debt | $ 98.10K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.24K | $ -143.13K | $ -225.42K | $ -324.17K | $ -564.74K |
| Total Liabilities | $ 4.79M | $ 4.84M | $ 4.69M | $ 4.51M | $ 4.66M |
| Stockholders Equity | $ -2.45M | $ -2.18M | $ -2.01M | $ -1.72M | $ -1.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.60K | $ -82.28K | $ -98.75K | $ -240.57K | $ -257.91K |
| Operating Cash Flow | $ -21.51K | $ -78.95K | $ -71.61K | $ -214.38K | $ -233.08K |
| Investing Cash Flow | $ -6.09K | $ -3.33K | $ -27.14K | $ -26.19K | $ -24.84K |
| Financing Cash Flow | $ -6.21K | - | - | $ 0.00 | $ 0.00 |
Immediatek Forecast EPS vs Actual EPS
Currently, no data available
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