US Stock MarketDetailed Quotes

INTM Intermedia Cloud Communications

Watchlist

0.000
0.0000.00%

Close Aug 30 09:30 ET

0Market Cap0.00P/E (TTM)

Intermedia Cloud Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

9.44%23.63M

--21.59M

-Cash and cash equivalents

9.44%23.63M

--21.59M

Receivables

23.44%18.94M

--15.35M

-Accounts receivable

18.31%18.03M

--15.24M

-Other receivables

734.55%918K

--110K

Inventory

89.24%721K

--381K

Prepaid assets

79.74%8.09M

--4.5M

Current deferred assets

119.11%3.06M

--1.4M

Other current assets

-22.09%1.9M

--2.44M

Total current assets

20.47%56.55M

--46.94M

Non current assets

Net PPE

5.34%44.28M

--42.03M

-Gross PPE

23.55%93.84M

--75.95M

-Accumulated depreciation

-46.10%-49.56M

---33.92M

Goodwill and other intangible assets

-5.20%368.78M

--389M

-Goodwill

0.00%256.65M

--256.65M

-Other intangible assets

-15.27%112.14M

--132.35M

Financial assets

-44.47%276K

--497K

Non current deferred assets

93.10%9.54M

--4.94M

Non current prepaid assets

579.22%9.09M

--1.34M

Other non current assets

5.14%307K

--292K

Total non current assets

-1.33%432.27M

--438.09M

Total assets

0.78%488.82M

--485.03M

Liabilities

Current liabilities

Payables

10.33%18.69M

--16.94M

-accounts payable

26.20%13.76M

--10.91M

-Total tax payable

-18.34%4.93M

--6.04M

Current accrued expenses

45.65%29.3M

--20.11M

Current debt and capital lease obligation

31.88%1.99M

--1.51M

-Current debt

31.88%1.99M

--1.51M

Current deferred liabilities

12.27%4.75M

--4.23M

Other current liabilities

--313K

----

Current liabilities

28.61%55.04M

--42.79M

Non current liabilities

Long term debt and capital lease obligation

2.09%261.84M

--256.48M

-Long term debt

2.09%261.84M

--256.48M

Non current deferred liabilities

-0.48%27.83M

--27.97M

Derivative product liabilities

122.51%14.67M

--6.59M

Other non current liabilities

-23.74%2.14M

--2.8M

Total non current liabilities

4.30%306.48M

--293.84M

Total liabilities

7.39%361.52M

--336.63M

Shareholders'equity

Share capital

0.00%478K

--478K

-common stock

0.00%478K

--478K

-Preferred stock

--0

Retained earnings

-103.38%-42.78M

---21.03M

Paid-in capital

2.73%177.12M

--172.42M

Gains losses not affecting retained earnings

-117.42%-7.53M

---3.46M

Total stockholders'equity

-14.22%127.3M

--148.4M

Total equity

-14.22%127.3M

--148.4M

Currency Unit

USD

	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	9.44%23.63M	--21.59M
-Cash and cash equivalents	9.44%23.63M	--21.59M
Receivables	23.44%18.94M	--15.35M
-Accounts receivable	18.31%18.03M	--15.24M
-Other receivables	734.55%918K	--110K
Inventory	89.24%721K	--381K
Prepaid assets	79.74%8.09M	--4.5M
Current deferred assets	119.11%3.06M	--1.4M
Other current assets	-22.09%1.9M	--2.44M
Total current assets	20.47%56.55M	--46.94M
Non current assets
Net PPE	5.34%44.28M	--42.03M
-Gross PPE	23.55%93.84M	--75.95M
-Accumulated depreciation	-46.10%-49.56M	---33.92M
Goodwill and other intangible assets	-5.20%368.78M	--389M
-Goodwill	0.00%256.65M	--256.65M
-Other intangible assets	-15.27%112.14M	--132.35M
Financial assets	-44.47%276K	--497K
Non current deferred assets	93.10%9.54M	--4.94M
Non current prepaid assets	579.22%9.09M	--1.34M
Other non current assets	5.14%307K	--292K
Total non current assets	-1.33%432.27M	--438.09M
Total assets	0.78%488.82M	--485.03M
Liabilities
Current liabilities
Payables	10.33%18.69M	--16.94M
-accounts payable	26.20%13.76M	--10.91M
-Total tax payable	-18.34%4.93M	--6.04M
Current accrued expenses	45.65%29.3M	--20.11M
Current debt and capital lease obligation	31.88%1.99M	--1.51M
-Current debt	31.88%1.99M	--1.51M
Current deferred liabilities	12.27%4.75M	--4.23M
Other current liabilities	--313K	----
Current liabilities	28.61%55.04M	--42.79M
Non current liabilities
Long term debt and capital lease obligation	2.09%261.84M	--256.48M
-Long term debt	2.09%261.84M	--256.48M
Non current deferred liabilities	-0.48%27.83M	--27.97M
Derivative product liabilities	122.51%14.67M	--6.59M
Other non current liabilities	-23.74%2.14M	--2.8M
Total non current liabilities	4.30%306.48M	--293.84M
Total liabilities	7.39%361.52M	--336.63M
Shareholders'equity
Share capital	0.00%478K	--478K
-common stock	0.00%478K	--478K
-Preferred stock	--0	--0
Retained earnings	-103.38%-42.78M	---21.03M
Paid-in capital	2.73%177.12M	--172.42M
Gains losses not affecting retained earnings	-117.42%-7.53M	---3.46M
Total stockholders'equity	-14.22%127.3M	--148.4M
Total equity	-14.22%127.3M	--148.4M
Currency Unit	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall