Image Metrics, Inc.

IMGX

IMGXImage Metrics, Inc. US flag

Other OTC

0.00

USD

- -

642,041.00Market Cap

Income Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	6	7
+ Sales & Services Revenue	- -	- -	- -	- -	- -	6	7
- Cost of Revenue	- -	- -	- -	- -	- -	3	2
+ Cost of Goods & Services	- -	- -	- -	- -	- -	3	2
Gross Profit	- -	- -	- -	- -	- -	3	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	10	7
+ Selling, General & Admin	- -	- -	- -	- -	- -	8	5
+ Research & Development	- -	- -	- -	- -	- -	1	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-7	-2
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	3	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	2	-2
+ Interest Expense	- -	- -	- -	- -	- -	2	- -
- Interest Income	- -	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	1	- -
Pretax Income	- -	- -	- -	- -	- -	-10	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	- -	-10	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	- -	-10	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	- -	-10	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	- -	-10	- -
EBIT	- -	- -	- -	- -	- -	-7	-2
EBITDA	- -	- -	- -	- -	- -	-7	-2
EBITDA Margin (%)	-139.2	- -	- -	- -	- -	-114.26	-23.21
EBITA	- -	- -	- -	- -	- -	-7	-2
Gross Margin (%)	50.39	- -	- -	- -	- -	48.28	74.32
Operating Margin (%)	-139.2	- -	- -	- -	- -	-117.56	-24.72
Profit Margin (%)	-139.2	- -	- -	- -	- -	-162.39	0.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	5	9	9	9	9	14	- -
Basic EPS, GAAP	- -	-0.01	- -	- -	-0.01	-0.7	- -
Basic EPS from Cont Ops	- -	-0.01	- -	- -	-0.01	-0.7	- -
Diluted Weighted Avg Shares	5	9	10	9	9	14	- -
Diluted EPS, GAAP	- -	-0.01	- -	- -	-0.01	-0.7	- -
Diluted EPS from Cont Ops	- -	-0.01	- -	- -	-0.01	-0.7	- -

Balance Sheet (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Current Assets	- -	- -	- -	- -	- -	1	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	3
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	- -	1	4
+ Payables & Accruals	- -	- -	- -	- -	- -	1	2
+ Accounts Payable	- -	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -	3	10
+ ST Borrowings	- -	- -	- -	- -	- -	3	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	9	1
+ Deferred Revenue	- -	- -	- -	- -	- -	6	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	3	- -
Total Current Liabilities	- -	- -	- -	- -	- -	13	12
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	- -	- -	- -	13	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	7	8
+ Share Capital & APIC	- -	- -	- -	- -	- -	18	21
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	18	21
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	-37	-37
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	- -	- -	-12	-9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	- -	-12	-9
Total Liabilities & Equity	- -	- -	- -	- -	- -	1	4
Shares Outstanding	9	9	9	9	9	16	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -	2	10
Net Debt to Equity	-100.47	-96.11	-92.57	-83.93	-89.7	-20.1	-115.27
Tangible Common Equity Ratio	99.54	-400.37	-459.86	-2,345.43	-17,637.21	-1,945.93	-4,470.45
Current Ratio	214.65	6.42	2.93	0.07	0.01	0.07	0.03
Cash Conversion Cycle	- -	- -	- -	- -	- -	-74.66	-214.98

Cash Flow Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
+ Net Income	- -	- -	- -	- -	- -	-10	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	3	-2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	3	-2
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-2	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	-9	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	3	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	5	7
+ Cash From Debt	- -	- -	- -	- -	- -	6	7
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	8	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	-7	-2
EBITDA Margin (%)	-139.2	- -	- -	- -	- -	-114.26	-23.21
Free Cash Flow	- -	- -	- -	- -	- -	-9	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-7
Free Cash Flow to Equity	- -	- -	- -	- -	- -	4	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	- -	-0.01	-0.64	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	-1.93	- -
Cash Flow to Net Income	0.65	0.8	0.87	0.62	1.01	0.91	-381
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -