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IFX Imaflex Inc

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  • 1.420
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
73.97MMarket Cap12.91P/E (TTM)

Imaflex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
83.29%3.69M
-77.23%687K
-86.34%887K
-89.38%799.13K
-89.38%799.13K
-70.56%2.01M
-46.34%3.02M
--6.49M
-11.08%7.53M
-11.08%7.53M
-Cash and cash equivalents
83.29%3.69M
-77.23%687K
-86.34%887K
-89.38%799.13K
-89.38%799.13K
-70.56%2.01M
-46.34%3.02M
--6.49M
-11.08%7.53M
-11.08%7.53M
Receivables
6.78%16.42M
8.03%16.88M
18.82%18.57M
16.86%14.12M
16.86%14.12M
-7.89%15.38M
-12.83%15.63M
--15.63M
-19.86%12.08M
-19.86%12.08M
-Accounts receivable
11.33%16.21M
6.39%15.97M
6.92%16.35M
1.13%11.97M
1.13%11.97M
-12.80%14.56M
-16.23%15.02M
--15.29M
-17.20%11.84M
-17.20%11.84M
-Taxes receivable
-73.99%213K
48.28%906K
560.12%2.22M
--1.56M
--1.56M
--819K
--611K
--336K
--0
--0
-Other receivables
----
----
----
139.21%582.01K
139.21%582.01K
----
----
----
-68.73%243.31K
-68.73%243.31K
Inventory
15.18%12.97M
1.94%13.42M
22.39%13.98M
8.05%13.17M
8.05%13.17M
-16.34%11.26M
-2.53%13.17M
--11.42M
-18.31%12.19M
-18.31%12.19M
Prepaid assets
-35.43%751K
-38.88%775K
52.29%897K
45.63%343.17K
45.63%343.17K
303.82%1.16M
208.52%1.27M
--589K
15.05%235.64K
15.05%235.64K
Total current assets
13.47%33.82M
-3.97%31.76M
0.59%34.34M
-11.25%28.43M
-11.25%28.43M
-20.02%29.81M
-11.71%33.08M
--34.14M
-17.16%32.03M
-17.16%32.03M
Non current assets
Net PPE
8.50%49.14M
15.52%50.01M
20.60%48.37M
26.52%47.77M
26.52%47.77M
31.10%45.29M
35.42%43.29M
--40.11M
54.06%37.76M
54.06%37.76M
-Gross PPE
5.32%104.36M
9.01%104.23M
10.15%102.29M
11.62%99.93M
11.62%99.93M
15.86%99.09M
18.46%95.61M
--92.86M
26.12%89.53M
26.12%89.53M
-Accumulated depreciation
-2.63%-55.22M
-3.63%-54.22M
-2.20%-53.92M
-0.75%-52.16M
-0.75%-52.16M
-5.54%-53.8M
-7.33%-52.32M
---52.75M
-11.39%-51.77M
-11.39%-51.77M
Goodwill and other intangible assets
5.63%2.33M
6.27%2.34M
2.77%2.26M
2.04%2.25M
2.04%2.25M
5.76%2.2M
11.95%2.2M
--2.2M
21.22%2.21M
21.22%2.21M
-Goodwill
----
----
----
-2.35%496.58K
-2.35%496.58K
----
----
----
6.83%508.52K
6.83%508.52K
-Other intangible assets
----
----
----
3.35%1.76M
3.35%1.76M
----
----
----
26.31%1.7M
26.31%1.7M
Other non current assets
----
----
----
----
----
---3K
---1K
----
----
----
Total non current assets
8.38%51.47M
15.08%52.35M
19.67%50.63M
25.17%50.02M
25.17%50.02M
29.65%47.49M
34.06%45.49M
--42.31M
51.79%39.97M
51.79%39.97M
Total assets
10.34%85.29M
7.06%84.11M
11.15%84.97M
8.96%78.45M
8.96%78.45M
4.60%77.3M
10.04%78.57M
--76.44M
10.78%72M
10.78%72M
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.19%2.71M
-22.19%3.06M
66.38%7.55M
17.55%5.94M
17.55%5.94M
40.96%5.23M
-21.85%3.94M
--4.54M
-5.49%5.05M
-5.49%5.05M
-Current debt
-94.61%185K
-73.73%560K
39.50%5.3M
0.67%4.19M
0.67%4.19M
25.47%3.43M
-46.23%2.13M
--3.8M
-7.31%4.16M
-7.31%4.16M
-Current capital lease obligation
40.51%2.53M
38.65%2.5M
204.60%2.25M
96.85%1.74M
96.85%1.74M
84.50%1.8M
68.16%1.81M
--739K
4.14%886.05K
4.14%886.05K
Payables
29.92%9.17M
-15.29%8.27M
-17.53%9.31M
26.71%8.5M
26.71%8.5M
-31.27%7.06M
-2.42%9.77M
--11.29M
-25.06%6.71M
-25.06%6.71M
-accounts payable
29.92%9.17M
-15.29%8.27M
-17.53%9.31M
89.50%6.37M
89.50%6.37M
-25.07%7.06M
4.20%9.77M
--11.29M
-40.19%3.36M
-40.19%3.36M
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
-84.40%104.47K
-84.40%104.47K
-Other payable
----
----
----
-34.30%2.13M
-34.30%2.13M
----
----
----
21.76%3.24M
21.76%3.24M
Current liabilities
-3.34%11.88M
-17.27%11.34M
6.54%16.86M
22.77%14.44M
22.77%14.44M
-12.09%12.29M
-8.93%13.7M
--15.83M
-17.75%11.76M
-17.75%11.76M
Non current liabilities
Long term debt and capital lease obligation
34.59%7.81M
38.77%8.45M
206.46%7.45M
83.79%5.48M
83.79%5.48M
59.62%5.8M
47.68%6.09M
--2.43M
-29.56%2.98M
-29.56%2.98M
-Long term debt
----
----
----
----
----
-91.32%185K
-77.80%560K
--1.34M
-50.40%1.74M
-50.40%1.74M
-Long term capital lease obligation
39.03%7.81M
52.83%8.45M
580.71%7.45M
340.07%5.48M
340.07%5.48M
273.77%5.61M
245.35%5.53M
--1.09M
70.11%1.24M
70.11%1.24M
Non current deferred liabilities
28.50%2.75M
25.70%2.71M
23.62%2.62M
26.88%2.68M
26.88%2.68M
40.59%2.14M
57.77%2.15M
--2.12M
51.76%2.11M
51.76%2.11M
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
32.96%10.55M
35.36%11.16M
121.25%10.07M
60.20%8.15M
60.20%8.15M
54.01%7.94M
50.19%8.24M
--4.55M
-9.45%5.09M
-9.45%5.09M
Total liabilities
10.91%22.43M
2.49%22.49M
32.16%26.93M
34.08%22.59M
34.08%22.59M
5.71%20.22M
6.87%21.95M
--20.38M
-15.41%16.85M
-15.41%16.85M
Shareholders'equity
Share capital
0.59%12.93M
0.59%12.93M
2.35%12.93M
2.35%12.93M
2.35%12.93M
1.75%12.86M
1.75%12.86M
--12.63M
0.59%12.63M
0.59%12.63M
-common stock
0.59%12.93M
0.59%12.93M
2.35%12.93M
2.35%12.93M
2.35%12.93M
1.75%12.86M
1.75%12.86M
--12.63M
0.59%12.63M
0.59%12.63M
Retained earnings
14.03%46.68M
10.86%45.22M
3.55%41.78M
1.29%39.93M
1.29%39.93M
5.18%40.94M
13.92%40.79M
--40.35M
30.12%39.43M
30.12%39.43M
Gains losses not affecting retained earnings
-5.11%1.21M
-51.90%1.43M
0.70%1.29M
-24.40%984.5K
-24.40%984.5K
-60.37%1.27M
22.74%2.98M
--1.29M
-41.20%1.3M
-41.20%1.3M
Other equity interest
1.69%2.04M
--2.04M
12.88%2.03M
12.54%2.01M
12.54%2.01M
--2.01M
----
--1.8M
--1.78M
--1.78M
Total stockholders'equity
10.14%62.87M
8.83%61.62M
3.52%58.04M
1.29%55.86M
1.29%55.86M
4.21%57.08M
11.32%56.62M
--56.07M
22.35%55.15M
22.35%55.15M
Total equity
10.14%62.87M
8.83%61.62M
3.52%58.04M
1.29%55.86M
1.29%55.86M
4.21%57.08M
11.32%56.62M
--56.07M
22.35%55.15M
22.35%55.15M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 83.29%3.69M-77.23%687K-86.34%887K-89.38%799.13K-89.38%799.13K-70.56%2.01M-46.34%3.02M--6.49M-11.08%7.53M-11.08%7.53M
-Cash and cash equivalents 83.29%3.69M-77.23%687K-86.34%887K-89.38%799.13K-89.38%799.13K-70.56%2.01M-46.34%3.02M--6.49M-11.08%7.53M-11.08%7.53M
Receivables 6.78%16.42M8.03%16.88M18.82%18.57M16.86%14.12M16.86%14.12M-7.89%15.38M-12.83%15.63M--15.63M-19.86%12.08M-19.86%12.08M
-Accounts receivable 11.33%16.21M6.39%15.97M6.92%16.35M1.13%11.97M1.13%11.97M-12.80%14.56M-16.23%15.02M--15.29M-17.20%11.84M-17.20%11.84M
-Taxes receivable -73.99%213K48.28%906K560.12%2.22M--1.56M--1.56M--819K--611K--336K--0--0
-Other receivables ------------139.21%582.01K139.21%582.01K-------------68.73%243.31K-68.73%243.31K
Inventory 15.18%12.97M1.94%13.42M22.39%13.98M8.05%13.17M8.05%13.17M-16.34%11.26M-2.53%13.17M--11.42M-18.31%12.19M-18.31%12.19M
Prepaid assets -35.43%751K-38.88%775K52.29%897K45.63%343.17K45.63%343.17K303.82%1.16M208.52%1.27M--589K15.05%235.64K15.05%235.64K
Total current assets 13.47%33.82M-3.97%31.76M0.59%34.34M-11.25%28.43M-11.25%28.43M-20.02%29.81M-11.71%33.08M--34.14M-17.16%32.03M-17.16%32.03M
Non current assets
Net PPE 8.50%49.14M15.52%50.01M20.60%48.37M26.52%47.77M26.52%47.77M31.10%45.29M35.42%43.29M--40.11M54.06%37.76M54.06%37.76M
-Gross PPE 5.32%104.36M9.01%104.23M10.15%102.29M11.62%99.93M11.62%99.93M15.86%99.09M18.46%95.61M--92.86M26.12%89.53M26.12%89.53M
-Accumulated depreciation -2.63%-55.22M-3.63%-54.22M-2.20%-53.92M-0.75%-52.16M-0.75%-52.16M-5.54%-53.8M-7.33%-52.32M---52.75M-11.39%-51.77M-11.39%-51.77M
Goodwill and other intangible assets 5.63%2.33M6.27%2.34M2.77%2.26M2.04%2.25M2.04%2.25M5.76%2.2M11.95%2.2M--2.2M21.22%2.21M21.22%2.21M
-Goodwill -------------2.35%496.58K-2.35%496.58K------------6.83%508.52K6.83%508.52K
-Other intangible assets ------------3.35%1.76M3.35%1.76M------------26.31%1.7M26.31%1.7M
Other non current assets -----------------------3K---1K------------
Total non current assets 8.38%51.47M15.08%52.35M19.67%50.63M25.17%50.02M25.17%50.02M29.65%47.49M34.06%45.49M--42.31M51.79%39.97M51.79%39.97M
Total assets 10.34%85.29M7.06%84.11M11.15%84.97M8.96%78.45M8.96%78.45M4.60%77.3M10.04%78.57M--76.44M10.78%72M10.78%72M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.19%2.71M-22.19%3.06M66.38%7.55M17.55%5.94M17.55%5.94M40.96%5.23M-21.85%3.94M--4.54M-5.49%5.05M-5.49%5.05M
-Current debt -94.61%185K-73.73%560K39.50%5.3M0.67%4.19M0.67%4.19M25.47%3.43M-46.23%2.13M--3.8M-7.31%4.16M-7.31%4.16M
-Current capital lease obligation 40.51%2.53M38.65%2.5M204.60%2.25M96.85%1.74M96.85%1.74M84.50%1.8M68.16%1.81M--739K4.14%886.05K4.14%886.05K
Payables 29.92%9.17M-15.29%8.27M-17.53%9.31M26.71%8.5M26.71%8.5M-31.27%7.06M-2.42%9.77M--11.29M-25.06%6.71M-25.06%6.71M
-accounts payable 29.92%9.17M-15.29%8.27M-17.53%9.31M89.50%6.37M89.50%6.37M-25.07%7.06M4.20%9.77M--11.29M-40.19%3.36M-40.19%3.36M
-Total tax payable --------------0--0--0--0--0-84.40%104.47K-84.40%104.47K
-Other payable -------------34.30%2.13M-34.30%2.13M------------21.76%3.24M21.76%3.24M
Current liabilities -3.34%11.88M-17.27%11.34M6.54%16.86M22.77%14.44M22.77%14.44M-12.09%12.29M-8.93%13.7M--15.83M-17.75%11.76M-17.75%11.76M
Non current liabilities
Long term debt and capital lease obligation 34.59%7.81M38.77%8.45M206.46%7.45M83.79%5.48M83.79%5.48M59.62%5.8M47.68%6.09M--2.43M-29.56%2.98M-29.56%2.98M
-Long term debt ---------------------91.32%185K-77.80%560K--1.34M-50.40%1.74M-50.40%1.74M
-Long term capital lease obligation 39.03%7.81M52.83%8.45M580.71%7.45M340.07%5.48M340.07%5.48M273.77%5.61M245.35%5.53M--1.09M70.11%1.24M70.11%1.24M
Non current deferred liabilities 28.50%2.75M25.70%2.71M23.62%2.62M26.88%2.68M26.88%2.68M40.59%2.14M57.77%2.15M--2.12M51.76%2.11M51.76%2.11M
Other non current liabilities --1K------------------------------------
Total non current liabilities 32.96%10.55M35.36%11.16M121.25%10.07M60.20%8.15M60.20%8.15M54.01%7.94M50.19%8.24M--4.55M-9.45%5.09M-9.45%5.09M
Total liabilities 10.91%22.43M2.49%22.49M32.16%26.93M34.08%22.59M34.08%22.59M5.71%20.22M6.87%21.95M--20.38M-15.41%16.85M-15.41%16.85M
Shareholders'equity
Share capital 0.59%12.93M0.59%12.93M2.35%12.93M2.35%12.93M2.35%12.93M1.75%12.86M1.75%12.86M--12.63M0.59%12.63M0.59%12.63M
-common stock 0.59%12.93M0.59%12.93M2.35%12.93M2.35%12.93M2.35%12.93M1.75%12.86M1.75%12.86M--12.63M0.59%12.63M0.59%12.63M
Retained earnings 14.03%46.68M10.86%45.22M3.55%41.78M1.29%39.93M1.29%39.93M5.18%40.94M13.92%40.79M--40.35M30.12%39.43M30.12%39.43M
Gains losses not affecting retained earnings -5.11%1.21M-51.90%1.43M0.70%1.29M-24.40%984.5K-24.40%984.5K-60.37%1.27M22.74%2.98M--1.29M-41.20%1.3M-41.20%1.3M
Other equity interest 1.69%2.04M--2.04M12.88%2.03M12.54%2.01M12.54%2.01M--2.01M------1.8M--1.78M--1.78M
Total stockholders'equity 10.14%62.87M8.83%61.62M3.52%58.04M1.29%55.86M1.29%55.86M4.21%57.08M11.32%56.62M--56.07M22.35%55.15M22.35%55.15M
Total equity 10.14%62.87M8.83%61.62M3.52%58.04M1.29%55.86M1.29%55.86M4.21%57.08M11.32%56.62M--56.07M22.35%55.15M22.35%55.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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