|
Balance Sheet for
Imany Inc.
(IMNY)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
9,342 |
28,588 |
16,805 |
17,698 |
21,864 |
| Restrictable Cash |
80 |
80 |
- |
161 |
871 |
| Marketable Securities |
- |
- |
- |
3,010 |
2,019 |
| Accounts Receivable |
6,092 |
6,606 |
9,577 |
9,964 |
10,057 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
6,092 |
6,606 |
9,577 |
9,964 |
10,057 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
500 |
526 |
845 |
518 |
819 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
16,014 |
35,800 |
27,227 |
31,351 |
35,630 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
537 |
401 |
283 |
260 |
411 |
| Machinery, Furniture and Equipment |
5,167 |
5,077 |
5,947 |
4,157 |
9,282 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
2,068 |
1,632 |
- |
1,129 |
- |
| Fixed Assets, Total |
7,772 |
7,110 |
6,230 |
5,546 |
9,693 |
| Gross Fixed Assets |
7,772 |
7,110 |
6,230 |
5,546 |
9,693 |
| Accumulated Depreciation |
(5,808) |
(5,616) |
(5,042) |
(4,246) |
(7,814) |
| Net Fixed Assets |
1,964 |
1,494 |
1,188 |
1,300 |
1,879 |
| Intangibles |
2,175 |
46 |
9,380 |
10,764 |
11,353 |
| Cost in Excess |
9,822 |
8,667 |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
1,252 |
1,660 |
677 |
783 |
707 |
| Total Non-Current Assets |
15,213 |
11,867 |
11,245 |
12,847 |
13,939 |
| Total Assets |
31,227 |
47,667 |
38,472 |
44,198 |
49,569 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
1,876 |
2,455 |
1,520 |
2,372 |
1,483 |
| Short Term Debt |
418 |
276 |
8 |
160 |
709 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
6,983 |
4,098 |
4,199 |
5,989 |
| Accrued Liabilities |
4,714 |
- |
- |
- |
- |
| Deferred Revenues |
14,421 |
13,654 |
12,194 |
9,975 |
7,180 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
21,429 |
23,368 |
17,820 |
16,706 |
15,361 |
| Long Term Debt |
17,000 |
17,000 |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
1,310 |
2,379 |
2,283 |
1,622 |
4,925 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
193 |
297 |
13 |
- |
128 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
18,503 |
19,676 |
2,296 |
1,622 |
5,053 |
| Total Liabilities |
39,932 |
43,044 |
20,116 |
18,328 |
20,414 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
(8,705) |
4,623 |
18,356 |
25,870 |
29,155 |
| Common Par |
5 |
5 |
5 |
4 |
4 |
| Additional Paid in Capital |
166,919 |
164,685 |
153,215 |
151,014 |
150,613 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(175,599) |
(160,043) |
(134,420) |
(125,115) |
(117,825) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(30) |
(24) |
(444) |
(33) |
(3,637) |
| Total Capitalization |
8,295 |
21,623 |
18,356 |
25,870 |
29,155 |
| Total Equity |
(8,705) |
4,623 |
18,356 |
25,870 |
29,155 |
| Total Liabilities & Shareholder's Equity |
31,227 |
47,667 |
38,472 |
44,198 |
49,569 |
| Cash Flow |
(13,564) |
(6,298) |
(6,959) |
(1,879) |
(34,152) |
| Working Capital |
(5,415) |
12,432 |
9,407 |
14,645 |
20,269 |
| Free Cash Flow |
(17,861) |
(5,958) |
(5,687) |
(3,038) |
(11,164) |
| Invested Capital |
8,488 |
21,920 |
18,369 |
25,870 |
29,283 |
| Shares Outstanding - Common Class Only |
53,841 |
52,389 |
47,298 |
42,720 |
40,551 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
53,841 |
52,389 |
47,298 |
42,720 |
40,551 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
52,480 |
51,753 |
44,548 |
41,367 |
40,445 |
| Diluted Weighted Shares Outstanding |
52,480 |
51,753 |
44,548 |
41,367 |
40,445 |
|
|
|