Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537 | 2,420 | 2,055 | 597 | 4,356 |
| Receivables | 1,516 | 6,585 | 8,444 | 6,377 | 5,172 |
| Inventories | 0 | 33 | 10 | 26 | 59 |
| Other current assets | 0 | 0 | 0 | 0 | 1,700 |
| TOTAL | $2,465 | $9,445 | $11,134 | $7,616 | $12,326 |
| Non-Current Assets | |||||
| PPE Net | 2,833 | 3,378 | 3,703 | 5,273 | 7,766 |
| Intangibles | 13 | 116 | 235 | 290 | 23,537 |
| Other Non-Current Assets | 0 | 0 | 13,829 | 18,444 | 5 |
| TOTAL | $2,846 | $3,494 | $17,767 | $24,007 | $31,308 |
| Total Assets | $5,311 | $12,939 | $28,901 | $31,623 | $43,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,481 | 1,188 | 3,249 | 617 | 527 |
| Accounts payable and accrued liabilities | 1,513 | 3,953 | 4,747 | 5,097 | 5,889 |
| Accrued Expenses | 2,259 | N/A | N/A | N/A | N/A |
| Other current liabilities | 226 | N/A | N/A | 1,544 | 4,000 |
| TOTAL | $11,213 | $5,566 | $9,230 | $8,609 | $15,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122 | N/A | 923 | 1,724 | 658 |
| Deferred Revenues | 451 | 110 | 145 | N/A | 4,873 |
| Other Non-Current Liabilities | 317 | 202 | 390 | 586 | 817 |
| TOTAL | $535 | $394 | $1,313 | $2,585 | $1,609 |
| Total Liabilities | $11,748 | $5,960 | $10,543 | $11,194 | $17,222 |
| Shareholders' Equity | |||||
| Retained earnings | -212,152 | -201,105 | -186,198 | -183,272 | -175,377 |
| Other shareholders' equity | -57 | 37 | 58 | 46 | 6,194 |
| TOTAL | $-6,437 | $6,979 | $18,358 | $20,429 | $26,412 |
| Total Liabilities And Equity | $5,311 | $12,939 | $28,901 | $31,623 | $43,634 |