Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,718 | 2,055 | 5,668 | 2,836 | 485 |
| Receivables | 7,038 | 8,444 | 2,561 | 5,106 | 3,508 |
| Inventories | 5 | 10 | 9 | 14 | 21 |
| TOTAL | $10,553 | $11,134 | $8,818 | $8,560 | $4,687 |
| Non-Current Assets | |||||
| PPE Net | 3,592 | 3,703 | 3,795 | 4,230 | 4,664 |
| Intangibles | 206 | 235 | 265 | 295 | 294 |
| Other Non-Current Assets | 12,677 | 13,829 | 14,982 | 16,103 | 17,292 |
| TOTAL | $16,475 | $17,767 | $19,042 | $20,628 | $22,250 |
| Total Assets | $27,028 | $28,901 | $27,860 | $29,188 | $26,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,353 | 3,249 | 3,058 | 3,136 | 796 |
| Accounts payable and accrued liabilities | 2,197 | 4,747 | 2,171 | 5,985 | 3,496 |
| Accrued Expenses | 2,722 | N/A | 2,353 | N/A | 3,177 |
| TOTAL | $9,616 | $9,230 | $8,911 | $10,606 | $9,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671 | 923 | 1,136 | 1,238 | 1,442 |
| Deferred Revenues | 314 | 145 | 155 | 256 | 413 |
| Other Non-Current Liabilities | 343 | 390 | 476 | 488 | 593 |
| TOTAL | $1,014 | $1,313 | $1,612 | $1,812 | $2,208 |
| Total Liabilities | $10,630 | $10,543 | $10,523 | $12,418 | $11,287 |
| Shareholders' Equity | |||||
| Retained earnings | -188,198 | -186,198 | -187,127 | -187,550 | -188,382 |
| Other shareholders' equity | 21 | 58 | 30 | 9 | 77 |
| TOTAL | $16,398 | $18,358 | $17,337 | $16,770 | $15,650 |
| Total Liabilities And Equity | $27,028 | $28,901 | $27,860 | $29,188 | $26,937 |