Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,920 | 5,671 | 2,420 | 3,237 | 2,660 |
| Receivables | 3,055 | 4,372 | 6,585 | 7,464 | 8,888 |
| Inventories | 16 | 24 | 33 | 2 | 3 |
| TOTAL | $7,440 | $10,710 | $9,445 | $11,099 | $12,160 |
| Non-Current Assets | |||||
| PPE Net | 3,164 | 3,233 | 3,378 | 3,086 | 3,238 |
| Intangibles | 57 | 87 | 116 | 146 | 176 |
| Other Non-Current Assets | 0 | 0 | 0 | 10,465 | 11,572 |
| TOTAL | $3,221 | $3,320 | $3,494 | $13,697 | $14,986 |
| Total Assets | $10,661 | $14,030 | $12,939 | $24,796 | $27,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,822 | 5,749 | 1,188 | 1,044 | 1,963 |
| Accounts payable and accrued liabilities | 3,864 | 1,939 | 3,953 | 3,513 | 4,908 |
| Accrued Expenses | N/A | 2,065 | N/A | N/A | N/A |
| TOTAL | $10,066 | $10,228 | $5,566 | $4,975 | $7,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | N/A | N/A | 151 | 424 |
| Deferred Revenues | 122 | 155 | 110 | 207 | 59 |
| Other Non-Current Liabilities | 331 | 161 | 202 | 250 | 295 |
| TOTAL | $507 | $322 | $394 | $401 | $719 |
| Total Liabilities | $10,573 | $10,550 | $5,960 | $5,376 | $8,586 |
| Shareholders' Equity | |||||
| Retained earnings | -208,468 | -204,923 | -201,105 | -188,497 | -188,028 |
| Other shareholders' equity | 38 | 36 | 37 | 59 | 24 |
| TOTAL | $88 | $3,480 | $6,979 | $19,420 | $18,560 |
| Total Liabilities And Equity | $10,661 | $14,030 | $12,939 | $24,796 | $27,146 |