US Stock MarketDetailed Quotes

IMBIQ LEGACY IMBDS INC

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0.000
0.0000.00%

15min DelayClose Apr 1 16:00 ET

2.89KMarket Cap0.00P/E (TTM)

LEGACY IMBDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

(FY)Jan 29, 2022

(Q4)Jan 29, 2022

(Q3)Oct 30, 2021

(Q2)Jul 31, 2021

(Q1)May 1, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-36.37%7.19M

-82.34%9.07M

-4.86%19.9M

-19.38%12.05M

-27.06%11.3M

170.82%51.35M

11.84%20.92M

--14.95M

-Cash and cash equivalents

-36.37%7.19M

-82.34%9.07M

-4.86%19.9M

-19.38%12.05M

-27.06%11.3M

170.82%51.35M

11.84%20.92M

--14.95M

Receivables

-35.94%50.58M

-17.40%55.3M

1.95%65.58M

34.57%76.17M

27.43%78.95M

25.05%66.95M

10.64%64.32M

--56.6M

-Accounts receivable

-35.94%50.58M

-17.40%55.3M

1.95%65.58M

34.57%76.17M

27.43%78.95M

25.05%66.95M

10.64%64.32M

--56.6M

Inventory

-3.91%111.71M

29.52%119.16M

36.81%104.98M

54.72%115.3M

69.19%116.26M

28.37%92M

24.52%76.74M

--74.52M

Restricted cash

-20.76%1.5M

-30.81%1.5M

-28.15%1.58M

--1.89M

--2.17M

--2.19M

----

Other current assets

-33.74%30.39M

-12.15%32.74M

1.35%40.54M

58.86%46.21M

66.30%45.86M

63.58%37.27M

58.51%40M

--29.09M

Total current assets

-20.80%201.36M

-12.80%217.78M

13.91%232.57M

43.65%251.62M

46.35%254.25M

49.59%249.74M

24.72%204.17M

--175.16M

Non current assets

Net PPE

-6.06%45.3M

4.13%46.79M

5.56%47.07M

9.13%47.41M

14.85%48.23M

0.01%44.93M

-2.49%44.59M

--43.44M

-Gross PPE

----

10.49%181.14M

----

-Accumulated depreciation

----

-8.98%-132.91M

----

Goodwill and other intangible assets

-12.49%176.61M

126.86%176.12M

120.39%183.25M

1,504.40%191.58M

2,049.90%201.81M

1,124.90%77.63M

745.96%83.15M

--11.94M

-Goodwill

-6.18%92.93M

954.83%87.74M

869.64%89.32M

--93.16M

--99.05M

--8.32M

--9.21M

----

-Other intangible assets

-18.57%83.68M

27.51%88.38M

27.04%93.93M

724.24%98.42M

994.72%102.76M

993.66%69.32M

652.23%73.94M

--11.94M

Other non current assets

11.56%20.48M

47.25%19.38M

54.05%19.93M

1,282.19%17.46M

1,097.59%18.36M

2,157.46%13.16M

2,416.73%12.94M

--1.26M

Total non current assets

-9.69%242.39M

78.51%242.29M

77.89%250.25M

352.72%256.44M

407.29%268.4M

161.78%135.73M

150.87%140.68M

--56.65M

Total assets

-15.10%443.75M

19.23%459.6M

40.01%482.82M

119.18%508.06M

130.61%522.65M

76.17%385.47M

56.91%344.85M

--231.8M

Liabilities

Current liabilities

Payables

18.02%105.09M

40.06%87.17M

38.99%81.36M

55.92%85.67M

14.17%89.05M

-23.33%62.24M

-26.66%58.54M

--54.94M

-accounts payable

18.02%105.09M

40.06%87.17M

38.99%81.36M

55.92%85.67M

14.17%89.05M

-23.33%62.24M

-26.66%58.54M

--54.94M

Current accrued expenses

12.23%40.7M

-6.18%37.14M

14.02%36.28M

4.15%43.58M

49.61%36.26M

41.38%39.59M

-13.41%31.82M

--41.84M

Current provisions

----

54.16%8.13M

----

Current debt and capital lease obligation

-42.37%9.43M

9,513.29%100.56M

1,672.97%18.37M

768.92%25.86M

415.18%16.36M

-69.73%1.05M

-66.45%1.04M

--2.98M

-Current debt

-50.47%6.95M

--98.21M

--16.6M

787.80%24.1M

416.99%14.03M

----

--2.71M

-Current capital lease obligation

6.35%2.48M

124.28%2.35M

71.14%1.77M

573.28%1.76M

404.55%2.33M

41.16%1.05M

177.01%1.04M

--262K

Current deferred liabilities

-79.16%89K

-77.63%121K

-69.22%209K

341.27%1.59M

100.47%427K

163.90%541K

261.17%679K

--361K

Other current liabilities

-11.02%28.4M

16.81%30.3M

16.35%34.25M

21.91%31.87M

9.42%31.92M

20.76%25.94M

38.74%29.44M

--26.14M

Current liabilities

0.86%183.71M

97.36%255.28M

40.29%170.47M

49.34%188.56M

30.04%182.14M

-3.69%129.35M

-13.86%121.51M

--126.26M

Non current liabilities

Long term debt and capital lease obligation

-4.76%172.95M

-18.49%98.15M

144.55%180.77M

260.88%180.42M

253.92%181.6M

138.04%120.42M

40.68%73.92M

--50M

-Long term debt

-3.75%169.82M

-21.27%94.8M

138.74%176.48M

251.13%175.55M

248.23%176.43M

141.63%120.42M

42.14%73.92M

--50M

-Long term capital lease obligation

-39.43%3.13M

--3.35M

--4.29M

--4.88M

700.15%5.17M

----

Non current deferred liabilities

-1.10%5.23M

--4.45M

--5.18M

--5.48M

--5.29M

----

Other non current liabilities

-23.07%64.82M

11.99%66.24M

11.22%71.36M

1,073.19%79.94M

926.35%84.25M

1,114.98%59.15M

634.40%64.16M

--6.81M

Total non current liabilities

-10.38%242.99M

-5.97%168.84M

86.35%257.31M

367.97%265.85M

355.54%271.14M

223.80%179.56M

125.32%138.08M

--56.81M

Total liabilities

-5.86%426.71M

37.30%424.13M

64.79%427.77M

148.22%454.41M

127.11%453.28M

62.79%308.91M

28.30%259.58M

--183.07M

Shareholders'equity

Share capital

37.04%296K

20.66%257K

20.28%255K

32.93%218K

66.15%216K

63.85%213K

109.90%212K

--164K

-common stock

37.04%296K

20.66%257K

20.28%255K

32.93%218K

66.15%216K

63.85%213K

109.90%212K

--164K

-Preferred stock

--0

Retained earnings

-14.92%-539.51M

-10.96%-515.35M

-8.60%-494.05M

-6.81%-481.36M

-4.92%-469.46M

-4.43%-464.42M

-3.39%-454.93M

---450.68M

Paid-in capital

4.62%563.52M

4.41%561.71M

4.12%558.95M

8.76%539.4M

13.54%538.63M

13.58%537.99M

17.38%536.84M

--495.97M

Gains losses not affecting retained earnings

-199.01%-7.26M

-2,903.50%-11.14M

---10.1M

---6.7M

---2.43M

---371K

----

Total stockholders'equity

-74.54%17.04M

-51.67%35.48M

-32.96%55.05M

13.43%51.56M

147.51%66.95M

152.82%73.41M

370.68%82.12M

--45.45M

Noncontrolling interests

--0

-36.19%2.09M

--2.41M

--3.15M

--3.28M

Total equity

-75.43%17.04M

-53.66%35.48M

-35.44%55.05M

10.09%53.65M

156.43%69.36M

163.67%76.55M

388.73%85.26M

--48.73M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022	(FY)Jan 29, 2022	(Q4)Jan 29, 2022	(Q3)Oct 30, 2021	(Q2)Jul 31, 2021	(Q1)May 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-36.37%7.19M	-36.37%7.19M	-82.34%9.07M	-4.86%19.9M	-19.38%12.05M	-27.06%11.3M	-27.06%11.3M	170.82%51.35M	11.84%20.92M	--14.95M
-Cash and cash equivalents	-36.37%7.19M	-36.37%7.19M	-82.34%9.07M	-4.86%19.9M	-19.38%12.05M	-27.06%11.3M	-27.06%11.3M	170.82%51.35M	11.84%20.92M	--14.95M
Receivables	-35.94%50.58M	-35.94%50.58M	-17.40%55.3M	1.95%65.58M	34.57%76.17M	27.43%78.95M	27.43%78.95M	25.05%66.95M	10.64%64.32M	--56.6M
-Accounts receivable	-35.94%50.58M	-35.94%50.58M	-17.40%55.3M	1.95%65.58M	34.57%76.17M	27.43%78.95M	27.43%78.95M	25.05%66.95M	10.64%64.32M	--56.6M
Inventory	-3.91%111.71M	-3.91%111.71M	29.52%119.16M	36.81%104.98M	54.72%115.3M	69.19%116.26M	69.19%116.26M	28.37%92M	24.52%76.74M	--74.52M
Restricted cash	-20.76%1.5M	-20.76%1.5M	-30.81%1.5M	-28.15%1.58M	--1.89M	--1.89M	--1.89M	--2.17M	--2.19M	----
Other current assets	-33.74%30.39M	-33.74%30.39M	-12.15%32.74M	1.35%40.54M	58.86%46.21M	66.30%45.86M	66.30%45.86M	63.58%37.27M	58.51%40M	--29.09M
Total current assets	-20.80%201.36M	-20.80%201.36M	-12.80%217.78M	13.91%232.57M	43.65%251.62M	46.35%254.25M	46.35%254.25M	49.59%249.74M	24.72%204.17M	--175.16M
Non current assets
Net PPE	-6.06%45.3M	-6.06%45.3M	4.13%46.79M	5.56%47.07M	9.13%47.41M	14.85%48.23M	14.85%48.23M	0.01%44.93M	-2.49%44.59M	--43.44M
-Gross PPE	----	----	----	----	----	10.49%181.14M	10.49%181.14M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-8.98%-132.91M	-8.98%-132.91M	----	----	----
Goodwill and other intangible assets	-12.49%176.61M	-12.49%176.61M	126.86%176.12M	120.39%183.25M	1,504.40%191.58M	2,049.90%201.81M	2,049.90%201.81M	1,124.90%77.63M	745.96%83.15M	--11.94M
-Goodwill	-6.18%92.93M	-6.18%92.93M	954.83%87.74M	869.64%89.32M	--93.16M	--99.05M	--99.05M	--8.32M	--9.21M	----
-Other intangible assets	-18.57%83.68M	-18.57%83.68M	27.51%88.38M	27.04%93.93M	724.24%98.42M	994.72%102.76M	994.72%102.76M	993.66%69.32M	652.23%73.94M	--11.94M
Other non current assets	11.56%20.48M	11.56%20.48M	47.25%19.38M	54.05%19.93M	1,282.19%17.46M	1,097.59%18.36M	1,097.59%18.36M	2,157.46%13.16M	2,416.73%12.94M	--1.26M
Total non current assets	-9.69%242.39M	-9.69%242.39M	78.51%242.29M	77.89%250.25M	352.72%256.44M	407.29%268.4M	407.29%268.4M	161.78%135.73M	150.87%140.68M	--56.65M
Total assets	-15.10%443.75M	-15.10%443.75M	19.23%459.6M	40.01%482.82M	119.18%508.06M	130.61%522.65M	130.61%522.65M	76.17%385.47M	56.91%344.85M	--231.8M
Liabilities
Current liabilities
Payables	18.02%105.09M	18.02%105.09M	40.06%87.17M	38.99%81.36M	55.92%85.67M	14.17%89.05M	14.17%89.05M	-23.33%62.24M	-26.66%58.54M	--54.94M
-accounts payable	18.02%105.09M	18.02%105.09M	40.06%87.17M	38.99%81.36M	55.92%85.67M	14.17%89.05M	14.17%89.05M	-23.33%62.24M	-26.66%58.54M	--54.94M
Current accrued expenses	12.23%40.7M	12.23%40.7M	-6.18%37.14M	14.02%36.28M	4.15%43.58M	49.61%36.26M	49.61%36.26M	41.38%39.59M	-13.41%31.82M	--41.84M
Current provisions	----	----	----	----	----	54.16%8.13M	54.16%8.13M	----	----	----
Current debt and capital lease obligation	-42.37%9.43M	-42.37%9.43M	9,513.29%100.56M	1,672.97%18.37M	768.92%25.86M	415.18%16.36M	415.18%16.36M	-69.73%1.05M	-66.45%1.04M	--2.98M
-Current debt	-50.47%6.95M	-50.47%6.95M	--98.21M	--16.6M	787.80%24.1M	416.99%14.03M	416.99%14.03M	----	----	--2.71M
-Current capital lease obligation	6.35%2.48M	6.35%2.48M	124.28%2.35M	71.14%1.77M	573.28%1.76M	404.55%2.33M	404.55%2.33M	41.16%1.05M	177.01%1.04M	--262K
Current deferred liabilities	-79.16%89K	-79.16%89K	-77.63%121K	-69.22%209K	341.27%1.59M	100.47%427K	100.47%427K	163.90%541K	261.17%679K	--361K
Other current liabilities	-11.02%28.4M	-11.02%28.4M	16.81%30.3M	16.35%34.25M	21.91%31.87M	9.42%31.92M	9.42%31.92M	20.76%25.94M	38.74%29.44M	--26.14M
Current liabilities	0.86%183.71M	0.86%183.71M	97.36%255.28M	40.29%170.47M	49.34%188.56M	30.04%182.14M	30.04%182.14M	-3.69%129.35M	-13.86%121.51M	--126.26M
Non current liabilities
Long term debt and capital lease obligation	-4.76%172.95M	-4.76%172.95M	-18.49%98.15M	144.55%180.77M	260.88%180.42M	253.92%181.6M	253.92%181.6M	138.04%120.42M	40.68%73.92M	--50M
-Long term debt	-3.75%169.82M	-3.75%169.82M	-21.27%94.8M	138.74%176.48M	251.13%175.55M	248.23%176.43M	248.23%176.43M	141.63%120.42M	42.14%73.92M	--50M
-Long term capital lease obligation	-39.43%3.13M	-39.43%3.13M	--3.35M	--4.29M	--4.88M	700.15%5.17M	700.15%5.17M	----	----	----
Non current deferred liabilities	-1.10%5.23M	-1.10%5.23M	--4.45M	--5.18M	--5.48M	--5.29M	--5.29M	----	----	----
Other non current liabilities	-23.07%64.82M	-23.07%64.82M	11.99%66.24M	11.22%71.36M	1,073.19%79.94M	926.35%84.25M	926.35%84.25M	1,114.98%59.15M	634.40%64.16M	--6.81M
Total non current liabilities	-10.38%242.99M	-10.38%242.99M	-5.97%168.84M	86.35%257.31M	367.97%265.85M	355.54%271.14M	355.54%271.14M	223.80%179.56M	125.32%138.08M	--56.81M
Total liabilities	-5.86%426.71M	-5.86%426.71M	37.30%424.13M	64.79%427.77M	148.22%454.41M	127.11%453.28M	127.11%453.28M	62.79%308.91M	28.30%259.58M	--183.07M
Shareholders'equity
Share capital	37.04%296K	37.04%296K	20.66%257K	20.28%255K	32.93%218K	66.15%216K	66.15%216K	63.85%213K	109.90%212K	--164K
-common stock	37.04%296K	37.04%296K	20.66%257K	20.28%255K	32.93%218K	66.15%216K	66.15%216K	63.85%213K	109.90%212K	--164K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.92%-539.51M	-14.92%-539.51M	-10.96%-515.35M	-8.60%-494.05M	-6.81%-481.36M	-4.92%-469.46M	-4.92%-469.46M	-4.43%-464.42M	-3.39%-454.93M	---450.68M
Paid-in capital	4.62%563.52M	4.62%563.52M	4.41%561.71M	4.12%558.95M	8.76%539.4M	13.54%538.63M	13.54%538.63M	13.58%537.99M	17.38%536.84M	--495.97M
Gains losses not affecting retained earnings	-199.01%-7.26M	-199.01%-7.26M	-2,903.50%-11.14M	---10.1M	---6.7M	---2.43M	---2.43M	---371K	----	----
Total stockholders'equity	-74.54%17.04M	-74.54%17.04M	-51.67%35.48M	-32.96%55.05M	13.43%51.56M	147.51%66.95M	147.51%66.95M	152.82%73.41M	370.68%82.12M	--45.45M
Noncontrolling interests	--0	--0	--0	--0	-36.19%2.09M	--2.41M	--2.41M	--3.15M	--3.15M	--3.28M
Total equity	-75.43%17.04M	-75.43%17.04M	-53.66%35.48M	-35.44%55.05M	10.09%53.65M	156.43%69.36M	156.43%69.36M	163.67%76.55M	388.73%85.26M	--48.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall