US Stock MarketDetailed Quotes

IMTL IMAGE PROTECT INC

Watchlist
  • 0.000100
  • 0.0000000.00%
15min DelayClose Dec 11 16:00 ET
705.28KMarket Cap-0.01P/E (TTM)

IMAGE PROTECT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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-28.33K37.42K105.13%9.56K
Net income from continuing operations -592.04%-422.88K-33.36%-703.52K42.61%-265.65K-238.52%-166.31K---210.45K---61.11K---527.54K---462.89K---49.13K89.74%-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%2.56K0.00%2.56K--2.56K--2.56K--10.25K--2.56K--2.56K-11.84%54.44K
Other non cash items 110.79%14.47K382.49%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%44K69.11%391.15K59.17%147.38K-5.11%121.51K--76.29K--45.98K--231.3K--92.59K--128.05K92.30%-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--37.42K105.13%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%237.08K31,416.04%544.28K560.62%230.71K190.69%140.86K111.27K61.44K1.73K34.92K48.46K-120.86%-116.43K
Net issuance payments of debt 80.36%49.6K2,301.97%240.2K1,150.00%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%-12.52K1,303.74%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%237.08K31,416.04%544.28K560.62%230.71K190.69%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--787102.27%1.95K--303--1.07K--8.55K--0---85.88K8,953.16%295.5K
Current changes in cash 524.48%3.24K90.80%-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--37.42K103.59%9.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes
Heat List
US
Overall
Symbol
Price
% Chg

No Data