IMTL - Image Protect, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents8.090.3791.0678.549
Short Term Investments----
Net Receivables191.09223.01194.620.5
Inventory----
Other Current Assets----
Total Current Assets229.242255.514120.68714.579
Long Term Investments----
Property, plant and equipment----
Goodwill----
Intangible Assets2.5615.12315.37125.62
Accumulated Amortization----
Other Assets1.7471.747--
Deferred Long Term Asset Charges----
Total Assets233.55262.384136.05840.199
Current Liabilities
Accounts Payable629.174789.265200.99117.817
Short/Current Long Term Debt----
Other Current Liabilities718.824713.35533.26270.473
Total Current Liabilities1,708.5391,830.487940.49888.29
Long Term Debt--204.586212.859
Other Liabilities202.762---
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,911.3011,830.4871,145.084301.149
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,046.367692.658651.758446.02
Retained Earnings-2,453.188-1,616.621-853.044-385.564
Treasury Stock-270.93-644.14-807.74-321.406
Capital Surplus----
Other Stockholder Equity-270.93-644.14-807.74-321.406
Total stockholders' equity-1,677.751-1,568.103-1,009.026-260.95
Net Tangible Assets-1,680.312-1,573.226-1,024.397-286.57