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IDL Imaging Dynamics Co Ltd

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0.020
0.0000.00%

15min DelayMarket Closed Oct 25 16:00 ET

206.69KMarket Cap-181P/E (TTM)

Imaging Dynamics Co Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.93%30.51K

-99.03%1.2K

318.00%118.57K

77.56%80.6K

-22.01%42.33K

257.83%123.14K

-41.04%28.37K

-19.91%45.4K

-Cash and cash equivalents

-27.93%30.51K

-99.03%1.2K

318.00%118.57K

77.56%80.6K

-22.01%42.33K

257.83%123.14K

-41.04%28.37K

-19.91%45.4K

Receivables

213.93%28.43K

269.13%28.1K

347.40%31K

-42.51%15.6K

-60.90%9.06K

11.60%7.61K

43.94%6.93K

231.46%27.14K

-Accounts receivable

-43.08%5.15K

-36.60%4.83K

11.49%7.72K

-42.51%15.6K

-60.90%9.06K

11.60%7.61K

43.94%6.93K

231.46%27.14K

-Other receivables

--23.27K

----

Inventory

-29.34%16.45K

-7.85%16.3K

19.77%20.14K

1,437.01%22.72K

356.64%23.28K

2,097.89%17.69K

-27.48%16.81K

-98.37%1.48K

Prepaid assets

----

-61.26%23.18K

Other current assets

0.01%17.89K

-63.80%17.89K

-20.97%17.89K

--17.89K

--49.42K

-27.61%22.64K

----

Total current assets

0.78%93.27K

-67.91%63.49K

150.98%187.59K

40.76%136.81K

-11.99%92.55K

205.99%197.86K

-30.39%74.74K

-54.91%97.2K

Non current assets

Net PPE

-29.97%141.98K

-26.82%156.5K

-24.78%174.07K

-23.73%191.25K

-24.94%202.74K

-25.62%213.87K

-24.15%231.42K

-3.60%250.77K

-Gross PPE

2.64%396.19K

3.80%393.02K

4.30%393.02K

2.44%386.02K

0.98%378.62K

0.95%376.82K

21.87%376.82K

-Accumulated depreciation

-38.70%-254.21K

-43.56%-236.51K

-50.58%-218.94K

-60.06%-201.77K

-71.76%-183.28K

-88.52%-164.75K

-113.18%-145.4K

-156.83%-126.05K

Total non current assets

-29.97%141.98K

-26.82%156.5K

-24.78%174.07K

-23.73%191.25K

-24.94%202.74K

-25.62%213.87K

-24.15%231.42K

-3.60%250.77K

Total assets

-20.33%235.25K

-46.57%220K

18.13%361.66K

-5.72%328.06K

-21.31%295.29K

16.90%411.73K

-25.77%306.16K

-26.85%347.97K

Liabilities

Current liabilities

Current debt and capital lease obligation

31.20%3.92M

29.77%3.62M

40.44%3.51M

38.99%3.32M

40.45%2.99M

52.99%2.79M

58.31%2.5M

68.25%2.39M

-Current debt

31.55%3.83M

30.10%3.54M

41.08%3.43M

39.57%3.24M

41.06%2.92M

54.27%2.72M

59.53%2.43M

69.87%2.32M

-Current capital lease obligation

16.69%82.66K

16.69%79.55K

16.48%76.53K

17.57%73.63K

19.30%70.83K

14.82%68.17K

23.24%65.7K

24.28%62.62K

Payables

109.19%134.19K

-17.51%136.18K

-3.20%166.62K

-89.81%47.57K

-86.29%64.15K

-65.05%165.08K

-72.80%172.14K

-3.39%466.9K

-accounts payable

134.44%54.63K

-37.12%63.07K

18.93%129.5K

-99.44%789

-83.74%23.3K

-39.94%100.31K

-38.74%108.89K

-10.77%140.43K

-Other payable

94.79%79.56K

12.87%73.11K

-41.31%37.12K

-85.67%46.78K

-87.41%40.84K

-78.79%64.78K

-86.10%63.25K

0.17%326.47K

Current accrued expenses

73.33%438.26K

79.62%387.15K

87.55%339.03K

96.32%293.52K

108.72%252.84K

124.11%215.53K

144.96%180.77K

172.19%149.51K

Current provisions

-38.37%25.58K

-37.24%25.58K

-34.77%24.77K

3.61%41.8K

9.99%41.5K

15.72%40.75K

14.69%37.97K

-37.75%40.34K

Current deferred liabilities

3.52%25.14K

-56.05%24.09K

0.53%30.16K

-27.50%32.78K

-1.90%24.28K

79.14%54.82K

23.19%30K

18.46%45.22K

Other current liabilities

----

--1

-200.00%-1

----

0.00%1

Current liabilities

34.79%4.54M

28.39%4.2M

39.39%4.07M

20.86%3.73M

21.29%3.37M

32.89%3.27M

24.61%2.92M

49.95%3.09M

Non current liabilities

Long term debt and capital lease obligation

-68.30%38.36K

-56.91%60.24K

-48.48%81.33K

-49.45%101.56K

-44.38%121.02K

-39.38%139.79K

-28.10%157.87K

-24.78%200.92K

-Long term debt

----

15.75%25.73K

-Long term capital lease obligation

-68.30%38.36K

-56.91%60.24K

-48.48%81.33K

-42.03%101.56K

-36.92%121.02K

-31.76%139.79K

-28.10%157.87K

-28.46%175.19K

Non current deferred liabilities

----

--0

----

Other non current liabilities

----

---1

Total non current liabilities

-68.30%38.36K

-56.91%60.24K

-48.48%81.33K

-49.45%101.56K

-44.38%121.02K

-39.38%139.79K

-35.64%157.87K

-24.78%200.91K

Total liabilities

31.22%4.58M

24.89%4.26M

34.88%4.15M

16.56%3.83M

16.52%3.49M

26.70%3.41M

18.90%3.07M

41.37%3.29M

Shareholders'equity

Share capital

0.00%96.51M

-common stock

0.00%96.51M

Additional paid-in capital

0.00%15.31M

88.46%15.31M

0.00%8.12M

Retained earnings

-1.00%-116.16M

-0.91%-115.86M

-0.89%-115.6M

-0.67%-115.32M

-0.68%-115.01M

-0.75%-114.82M

-0.70%-114.59M

-0.96%-114.56M

Gains losses not affecting retained earnings

----

--0

0.00%-201.53K

Other equity interest

----

0.00%7.19M

Total stockholders'equity

-35.98%-4.34M

-34.71%-4.04M

-36.73%-3.79M

-19.20%-3.51M

-21.94%-3.19M

-28.17%-3M

-27.38%-2.77M

-58.91%-2.94M

Total equity

-35.98%-4.34M

-34.71%-4.04M

-36.73%-3.79M

-19.20%-3.51M

-21.94%-3.19M

-28.17%-3M

-27.38%-2.77M

-58.91%-2.94M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.93%30.51K	-99.03%1.2K	318.00%118.57K	318.00%118.57K	77.56%80.6K	-22.01%42.33K	257.83%123.14K	-41.04%28.37K	-41.04%28.37K	-19.91%45.4K
-Cash and cash equivalents	-27.93%30.51K	-99.03%1.2K	318.00%118.57K	318.00%118.57K	77.56%80.6K	-22.01%42.33K	257.83%123.14K	-41.04%28.37K	-41.04%28.37K	-19.91%45.4K
Receivables	213.93%28.43K	269.13%28.1K	347.40%31K	347.40%31K	-42.51%15.6K	-60.90%9.06K	11.60%7.61K	43.94%6.93K	43.94%6.93K	231.46%27.14K
-Accounts receivable	-43.08%5.15K	-36.60%4.83K	11.49%7.72K	11.49%7.72K	-42.51%15.6K	-60.90%9.06K	11.60%7.61K	43.94%6.93K	43.94%6.93K	231.46%27.14K
-Other receivables	--23.27K	--23.27K	--23.27K	--23.27K	----	----	----	----	----	----
Inventory	-29.34%16.45K	-7.85%16.3K	19.77%20.14K	19.77%20.14K	1,437.01%22.72K	356.64%23.28K	2,097.89%17.69K	-27.48%16.81K	-27.48%16.81K	-98.37%1.48K
Prepaid assets	----	----	----	----	----	----	----	----	----	-61.26%23.18K
Other current assets	0.01%17.89K	-63.80%17.89K	-20.97%17.89K	-20.97%17.89K	--17.89K	--17.89K	--49.42K	-27.61%22.64K	-27.61%22.64K	----
Total current assets	0.78%93.27K	-67.91%63.49K	150.98%187.59K	150.98%187.59K	40.76%136.81K	-11.99%92.55K	205.99%197.86K	-30.39%74.74K	-30.39%74.74K	-54.91%97.2K
Non current assets
Net PPE	-29.97%141.98K	-26.82%156.5K	-24.78%174.07K	-24.78%174.07K	-23.73%191.25K	-24.94%202.74K	-25.62%213.87K	-24.15%231.42K	-24.15%231.42K	-3.60%250.77K
-Gross PPE	2.64%396.19K	3.80%393.02K	4.30%393.02K	4.30%393.02K	4.30%393.02K	2.44%386.02K	0.98%378.62K	0.95%376.82K	0.95%376.82K	21.87%376.82K
-Accumulated depreciation	-38.70%-254.21K	-43.56%-236.51K	-50.58%-218.94K	-50.58%-218.94K	-60.06%-201.77K	-71.76%-183.28K	-88.52%-164.75K	-113.18%-145.4K	-113.18%-145.4K	-156.83%-126.05K
Total non current assets	-29.97%141.98K	-26.82%156.5K	-24.78%174.07K	-24.78%174.07K	-23.73%191.25K	-24.94%202.74K	-25.62%213.87K	-24.15%231.42K	-24.15%231.42K	-3.60%250.77K
Total assets	-20.33%235.25K	-46.57%220K	18.13%361.66K	18.13%361.66K	-5.72%328.06K	-21.31%295.29K	16.90%411.73K	-25.77%306.16K	-25.77%306.16K	-26.85%347.97K
Liabilities
Current liabilities
Current debt and capital lease obligation	31.20%3.92M	29.77%3.62M	40.44%3.51M	40.44%3.51M	38.99%3.32M	40.45%2.99M	52.99%2.79M	58.31%2.5M	58.31%2.5M	68.25%2.39M
-Current debt	31.55%3.83M	30.10%3.54M	41.08%3.43M	41.08%3.43M	39.57%3.24M	41.06%2.92M	54.27%2.72M	59.53%2.43M	59.53%2.43M	69.87%2.32M
-Current capital lease obligation	16.69%82.66K	16.69%79.55K	16.48%76.53K	16.48%76.53K	17.57%73.63K	19.30%70.83K	14.82%68.17K	23.24%65.7K	23.24%65.7K	24.28%62.62K
Payables	109.19%134.19K	-17.51%136.18K	-3.20%166.62K	-3.20%166.62K	-89.81%47.57K	-86.29%64.15K	-65.05%165.08K	-72.80%172.14K	-72.80%172.14K	-3.39%466.9K
-accounts payable	134.44%54.63K	-37.12%63.07K	18.93%129.5K	18.93%129.5K	-99.44%789	-83.74%23.3K	-39.94%100.31K	-38.74%108.89K	-38.74%108.89K	-10.77%140.43K
-Other payable	94.79%79.56K	12.87%73.11K	-41.31%37.12K	-41.31%37.12K	-85.67%46.78K	-87.41%40.84K	-78.79%64.78K	-86.10%63.25K	-86.10%63.25K	0.17%326.47K
Current accrued expenses	73.33%438.26K	79.62%387.15K	87.55%339.03K	87.55%339.03K	96.32%293.52K	108.72%252.84K	124.11%215.53K	144.96%180.77K	144.96%180.77K	172.19%149.51K
Current provisions	-38.37%25.58K	-37.24%25.58K	-34.77%24.77K	-34.77%24.77K	3.61%41.8K	9.99%41.5K	15.72%40.75K	14.69%37.97K	14.69%37.97K	-37.75%40.34K
Current deferred liabilities	3.52%25.14K	-56.05%24.09K	0.53%30.16K	0.53%30.16K	-27.50%32.78K	-1.90%24.28K	79.14%54.82K	23.19%30K	23.19%30K	18.46%45.22K
Other current liabilities	----	----	--1	--1	-200.00%-1	----	----	----	----	0.00%1
Current liabilities	34.79%4.54M	28.39%4.2M	39.39%4.07M	39.39%4.07M	20.86%3.73M	21.29%3.37M	32.89%3.27M	24.61%2.92M	24.61%2.92M	49.95%3.09M
Non current liabilities
Long term debt and capital lease obligation	-68.30%38.36K	-56.91%60.24K	-48.48%81.33K	-48.48%81.33K	-49.45%101.56K	-44.38%121.02K	-39.38%139.79K	-28.10%157.87K	-28.10%157.87K	-24.78%200.92K
-Long term debt	----	----	----	----	----	----	----	----	----	15.75%25.73K
-Long term capital lease obligation	-68.30%38.36K	-56.91%60.24K	-48.48%81.33K	-48.48%81.33K	-42.03%101.56K	-36.92%121.02K	-31.76%139.79K	-28.10%157.87K	-28.10%157.87K	-28.46%175.19K
Non current deferred liabilities	----	----	----	----	----	----	--0	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	---1
Total non current liabilities	-68.30%38.36K	-56.91%60.24K	-48.48%81.33K	-48.48%81.33K	-49.45%101.56K	-44.38%121.02K	-39.38%139.79K	-35.64%157.87K	-35.64%157.87K	-24.78%200.91K
Total liabilities	31.22%4.58M	24.89%4.26M	34.88%4.15M	34.88%4.15M	16.56%3.83M	16.52%3.49M	26.70%3.41M	18.90%3.07M	18.90%3.07M	41.37%3.29M
Shareholders'equity
Share capital	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M
-common stock	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M	0.00%96.51M
Additional paid-in capital	0.00%15.31M	0.00%15.31M	0.00%15.31M	0.00%15.31M	88.46%15.31M	88.46%15.31M	88.46%15.31M	88.46%15.31M	88.46%15.31M	0.00%8.12M
Retained earnings	-1.00%-116.16M	-0.91%-115.86M	-0.89%-115.6M	-0.89%-115.6M	-0.67%-115.32M	-0.68%-115.01M	-0.75%-114.82M	-0.70%-114.59M	-0.70%-114.59M	-0.96%-114.56M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	--0	--0	--0	--0	0.00%-201.53K
Other equity interest	----	----	----	----	----	----	----	----	----	0.00%7.19M
Total stockholders'equity	-35.98%-4.34M	-34.71%-4.04M	-36.73%-3.79M	-36.73%-3.79M	-19.20%-3.51M	-21.94%-3.19M	-28.17%-3M	-27.38%-2.77M	-27.38%-2.77M	-58.91%-2.94M
Total equity	-35.98%-4.34M	-34.71%-4.04M	-36.73%-3.79M	-36.73%-3.79M	-19.20%-3.51M	-21.94%-3.19M	-28.17%-3M	-27.38%-2.77M	-27.38%-2.77M	-58.91%-2.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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IDL Imaging Dynamics Co Ltd

Imaging Dynamics Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow