US Stock MarketDetailed Quotes

IMTL IMAGE PROTECT INC

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0.000001
-0.000099-99.00%

15min DelayClose Dec 3 16:00 ET

7.05KMarket Cap0.00P/E (TTM)

IMAGE PROTECT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(FY)Dec 31, 2008

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-275.94%-233.84K

-5,817.80%-544.97K

-715.91%-231.12K

-479.52%-142.02K

-109.63K

-62.2K

-9.21K

-28.33K

37.42K

105.13%9.56K

Net income from continuing operations

-592.04%-422.88K

-33.36%-703.52K

42.61%-265.65K

-238.52%-166.31K

---210.45K

---61.11K

---527.54K

---462.89K

---49.13K

89.74%-27.94K

Operating gains losses

----

-168.53%-206.71K

---62.4K

--45.2K

----

--301.63K

----

Depreciation and amortization

0.00%2.56K

-0.01%10.25K

-0.04%2.56K

0.00%2.56K

--2.56K

--10.25K

--2.56K

-11.84%54.44K

Other non cash items

110.79%14.47K

382.49%130.66K

--53K

--0

--211.69K

---134.03K

--27.08K

----

Change In working capital

18.19%48.98K

-305.06%-146.55K

-2,311.12%-111.23K

-155.27%-46.42K

---30.35K

--41.44K

--71.47K

---4.61K

--83.99K

-5.30%-77.69K

-Change in receivables

198.39%4.46K

-224.11%-535.95K

-174.02%-256.86K

-255.71%-167.92K

---106.64K

---4.53K

---165.36K

---93.74K

---47.21K

-352.32%-58.91K

-Change in prepaid assets

--515

-131.59%-1.75K

----

--0

--5.53K

----

-14.70%-2.91K

-Change in payables and accrued expense

-4.29%44K

69.11%391.15K

59.17%147.38K

-5.11%121.51K

--76.29K

--45.98K

--231.3K

--92.59K

--128.05K

92.30%-9.21K

-Change in other working capital

----

--3.15K

-126.67%-6.67K

Cash from discontinued investing activities

Operating cash flow

-275.94%-233.84K

-5,817.80%-544.97K

-715.91%-231.12K

-479.52%-142.02K

---109.63K

---62.2K

---9.21K

---28.33K

--37.42K

105.13%9.56K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

Financing cash flow

Cash flow from continuing financing activities

285.89%237.08K

31,416.04%544.28K

560.62%230.71K

190.69%140.86K

111.27K

61.44K

1.73K

34.92K

48.46K

-120.86%-116.43K

Net issuance payments of debt

80.36%49.6K

2,301.97%240.2K

1,150.00%125K

--62.7K

--25K

--27.5K

--10K

--0

-119.26%-116.43K

Net common stock issuance

--200K

--204.5K

--122K

----

--0

----

Net other financing activities

-136.89%-12.52K

1,303.74%99.59K

-165.34%-16.29K

-108.95%-4.34K

--86.27K

--33.94K

---8.27K

--24.92K

--48.46K

----

Cash from discontinued financing activities

Financing cash flow

285.89%237.08K

31,416.04%544.28K

560.62%230.71K

190.69%140.86K

--111.27K

--61.44K

--1.73K

--34.92K

--48.46K

-120.86%-116.43K

Net cash flow

Beginning cash position

-64.48%379

-87.52%1.07K

--787

102.27%1.95K

--303

--1.07K

--8.55K

--0

---85.88K

8,953.16%295.5K

Current changes in cash

524.48%3.24K

90.80%-688

-106.18%-408

-101.35%-1.16K

--1.64K

---764

---7.48K

--6.6K

--85.88K

-136.57%-106.87K

End cash Position

1,095.38%3.62K

-64.48%379

--787

--1.95K

--303

--1.07K

--0

-36.17%188.63K

Free cash flow

-275.94%-233.84K

-5,817.80%-544.97K

-715.91%-231.12K

-479.52%-142.02K

---109.63K

---62.2K

---9.21K

---28.33K

--37.42K

103.59%9.56K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(FY)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-275.94%-233.84K	-5,817.80%-544.97K	-715.91%-231.12K	-479.52%-142.02K	-109.63K	-62.2K	-9.21K	-28.33K	37.42K	105.13%9.56K
Net income from continuing operations	-592.04%-422.88K	-33.36%-703.52K	42.61%-265.65K	-238.52%-166.31K	---210.45K	---61.11K	---527.54K	---462.89K	---49.13K	89.74%-27.94K
Operating gains losses	----	-168.53%-206.71K	---62.4K	--45.2K	----	----	--301.63K	----	----	----
Depreciation and amortization	0.00%2.56K	-0.01%10.25K	-0.04%2.56K	0.00%2.56K	--2.56K	--2.56K	--10.25K	--2.56K	--2.56K	-11.84%54.44K
Other non cash items	110.79%14.47K	382.49%130.66K	--53K	--0	--211.69K	---134.03K	--27.08K	----	----	----
Change In working capital	18.19%48.98K	-305.06%-146.55K	-2,311.12%-111.23K	-155.27%-46.42K	---30.35K	--41.44K	--71.47K	---4.61K	--83.99K	-5.30%-77.69K
-Change in receivables	198.39%4.46K	-224.11%-535.95K	-174.02%-256.86K	-255.71%-167.92K	---106.64K	---4.53K	---165.36K	---93.74K	---47.21K	-352.32%-58.91K
-Change in prepaid assets	--515	-131.59%-1.75K	----	----	----	--0	--5.53K	----	----	-14.70%-2.91K
-Change in payables and accrued expense	-4.29%44K	69.11%391.15K	59.17%147.38K	-5.11%121.51K	--76.29K	--45.98K	--231.3K	--92.59K	--128.05K	92.30%-9.21K
-Change in other working capital	----	----	----	----	----	----	----	----	--3.15K	-126.67%-6.67K
Cash from discontinued investing activities
Operating cash flow	-275.94%-233.84K	-5,817.80%-544.97K	-715.91%-231.12K	-479.52%-142.02K	---109.63K	---62.2K	---9.21K	---28.33K	--37.42K	105.13%9.56K
Investing cash flow
Cash flow from continuing investing activities										0
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	----	----	----	----	--0
Financing cash flow
Cash flow from continuing financing activities	285.89%237.08K	31,416.04%544.28K	560.62%230.71K	190.69%140.86K	111.27K	61.44K	1.73K	34.92K	48.46K	-120.86%-116.43K
Net issuance payments of debt	80.36%49.6K	2,301.97%240.2K	1,150.00%125K	--62.7K	--25K	--27.5K	--10K	--10K	--0	-119.26%-116.43K
Net common stock issuance	--200K	--204.5K	--122K	----	----	----	--0	----	----	----
Net other financing activities	-136.89%-12.52K	1,303.74%99.59K	-165.34%-16.29K	-108.95%-4.34K	--86.27K	--33.94K	---8.27K	--24.92K	--48.46K	----
Cash from discontinued financing activities
Financing cash flow	285.89%237.08K	31,416.04%544.28K	560.62%230.71K	190.69%140.86K	--111.27K	--61.44K	--1.73K	--34.92K	--48.46K	-120.86%-116.43K
Net cash flow
Beginning cash position	-64.48%379	-87.52%1.07K	--787	102.27%1.95K	--303	--1.07K	--8.55K	--0	---85.88K	8,953.16%295.5K
Current changes in cash	524.48%3.24K	90.80%-688	-106.18%-408	-101.35%-1.16K	--1.64K	---764	---7.48K	--6.6K	--85.88K	-136.57%-106.87K
End cash Position	1,095.38%3.62K	-64.48%379	-64.48%379	--787	--1.95K	--303	--1.07K	--1.07K	--0	-36.17%188.63K
Free cash flow	-275.94%-233.84K	-5,817.80%-544.97K	-715.91%-231.12K	-479.52%-142.02K	---109.63K	---62.2K	---9.21K	---28.33K	--37.42K	103.59%9.56K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Heat List

Overall

No Data