InterMetro Communications, Inc.

IMTO

IMTOInterMetro Communications, Inc. US flag

Other OTC

0.00

USD

- -

2.58MMarket Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Sales/Revenue/Turnover	11	20	23	25	22	28	21	20	12
+ Sales & Services Revenue	11	20	23	25	22	28	21	20	12
- Cost of Revenue	7	22	23	23	17	20	16	15	10
+ Cost of Goods & Services	7	22	23	23	17	20	16	15	10
Gross Profit	3	-2	-1	2	5	8	5	5	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	10	10	9	7	5	5	4	3
+ Selling, General & Admin	4	10	10	8	7	5	5	4	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	2	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-12	-11	-7	-2	3	- -	1	-2
- Non-Operating (Income) Loss	1	2	6	3	-2	3	-3	- -	- -
+ Interest Expense, Net	- -	- -	- -	3	3	2	1	1	1
+ Interest Expense	- -	- -	- -	3	3	2	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	6	- -	-5	1	-4	-1	-1
Pretax Income	-1	-14	-17	-9	- -	- -	4	1	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-14	-17	-9	-5	3	4	1	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-14	-17	-9	-5	3	4	1	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-14	-17	-9	-5	3	4	1	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-14	-17	-9	-5	3	4	1	-2
EBIT	- -	-12	-11	-7	-2	3	- -	1	-2
EBITDA	- -	-11	-10	-5	- -	3	- -	1	-2
EBITDA Margin (%)	1.82	-54.41	-43.13	-20.92	-1.46	10.5	2.18	3.39	-17.8
EBITA	- -	-12	-11	-7	-2	3	- -	1	-2
Gross Margin (%)	30.47	-8.95	-3.41	8.83	23.31	29.37	23.19	23.08	10.99
Operating Margin (%)	-4.21	-60.39	-47.74	-27.53	-9.27	10.27	1.99	3.21	-18.24
Profit Margin (%)	-10.51	-69.27	-74.54	-37.51	-22.05	11.45	16.98	3.48	-21.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	2	- -	- -	- -	- -
Basic Weighted Avg Shares	25	26	60	61	68	72	74	73	82
Basic EPS, GAAP	-0.05	-0.53	-0.28	-0.16	-0.07	0.04	0.05	0.01	-0.03
Basic EPS from Cont Ops	-0.05	-0.53	-0.28	-0.16	-0.07	0.04	0.05	0.01	-0.03
Diluted Weighted Avg Shares	25	26	60	61	68	80	88	98	82
Diluted EPS, GAAP	-0.05	-0.53	-0.28	-0.16	-0.07	0.04	0.04	0.01	-0.03
Diluted EPS from Cont Ops	-0.05	-0.53	-0.28	-0.16	-0.07	0.04	0.04	0.01	-0.03

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Current Assets	1	12	3	3	3	4	2	2	2
+ Cash, Cash Equivalents & STI	1	- -	- -	- -	- -	1	- -	- -	- -
+ Cash & Cash Equivalents	1	- -	- -	- -	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	2	3	3	2	2	2
+ Accounts Receivable, Net	1	1	2	2	3	3	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	11	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	4	3	1	1	1	1	1	1
+ Property, Plant & Equip, Net	2	2	1	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	2	3	4	4	4	4	4	4	4
- Accumulated Depreciation	1	2	3	3	4	4	4	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	1	1	1	1	1	1
+ Total Intangible Assets	- -	2	2	1	1	1	1	1	1
+ Goodwill	- -	2	2	1	1	1	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	3	16	6	4	4	5	3	3	3
+ Payables & Accruals	3	12	12	15	18	13	7	6	7
+ Accounts Payable	1	6	9	10	14	10	3	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	6	4	4	4	3	3	3	3
+ ST Debt	1	2	1	3	3	4	5	2	6
+ ST Borrowings	1	2	1	3	3	4	5	2	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	6	1	2	4	4	4	2	1
+ Deferred Revenue	- -	1	1	1	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	5	- -	2	3	3	3	2	1
Total Current Liabilities	5	21	15	20	24	21	15	10	14
+ LT Debt	1	- -	- -	- -	- -	1	- -	3	- -
+ LT Borrowings	1	- -	- -	- -	- -	1	- -	3	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	1	1	1
Total Noncurrent Liabilities	1	- -	- -	- -	- -	2	1	4	1
Total Liabilities	6	21	15	20	24	22	16	14	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	13	26	28	29	29	29	31	32
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	13	26	28	29	29	29	31	32
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-18	-35	-44	-49	-46	-42	-42	-44
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	-5	-9	-16	-20	-17	-13	-11	-12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3	-5	-9	-16	-20	-17	-13	-11	-12
Total Liabilities & Equity	3	16	6	4	4	5	3	3	3
Shares Outstanding	61	61	61	62	71	73	74	82	83
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2	2	1	3	3	4	4	5	6
Net Debt to Equity	-60.86	-34.06	-9.74	-16.7	-14.15	-23.45	-32.25	-42.15	-44.36
Tangible Common Equity Ratio	-90.87	-51.61	-306.1	-534.28	-717.66	-402.45	-569.29	-431.16	-673.88
Current Ratio	0.32	0.58	0.18	0.14	0.12	0.21	0.15	0.25	0.13
Cash Conversion Cycle	- -	-43.49	-94.47	-123.32	-217.41	-178.58	-98.03	-25.23	-53.61

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

+ Net Income	-1	-14	-17	-9	-5	3	4	1	-2
+ Depreciation & Amortization	1	1	1	2	2	- -	- -	- -	- -
+ Non-Cash Items	- -	3	7	2	- -	-2	-4	-1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	2	- -	- -	-1	- -	- -
+ Other Non-Cash Adj	- -	3	7	- -	- -	-2	-3	-1	- -
+ Chg in Non-Cash Work Cap	1	7	-1	2	3	- -	1	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-1	-1	-1	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	5	3	2	4	2	1	1	2
+ Inc (Dec) in Other	1	2	-2	- -	- -	-1	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	-3	-9	-4	- -	1	- -	- -	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1	- -	- -	- -	- -	- -	- -	- -
+ 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	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	3	- -	-1	- -	- -	- -
+ Cash From Debt	- -	- -	- -	3	- -	- -	- -	2	10
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	- -	-2	-10
+ Other Financing Activities	- -	2	9	1	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	9	4	- -	-1	- -	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-11	-10	-5	- -	3	- -	1	-2
EBITDA Margin (%)	1.82	-54.41	-43.13	-20.92	-1.46	10.5	2.18	3.39	-17.8
Free Cash Flow	1	-3	-9	-4	- -	1	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	1	- -
Free Cash Flow to Equity	- -	-3	-9	-1	- -	- -	- -	- -	-1
Free Cash Flow per Basic Share	0.02	-0.13	-0.16	-0.07	- -	0.02	- -	- -	-0.02
Price/Free Cash Flow	- -	- -	-1.62	-0.62	10.05	3.38	12.12	20.46	-8.31
Cash Flow to Net Income	-1.21	0.24	0.55	0.42	-0.01	0.42	0.06	0.22	0.39
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	- -