NASDAQ:IMG - Nasdaq - US67073S3076 - Common Stock - Currency: USD
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 464.20K | 1.37M | 8.32M | 10.82M | 4.40M | |||
Receivables | 0.00 | 586.90K | 350.00K | 560.00K | 200.00K | |||
Inventories | 4.55M | 998.10K | 950.00K | 570.00K | 250.00K | |||
Other Current Assets | 705.80K | 418.20K | 550.00K | 460.00K | 650.00K | |||
Total Current Assets | 5.72M | 3.38M | 10.16M | 12.41M | 5.48M | |||
Non-Current Assets | ||||||||
PPE Net | 494.90K | 712.80K | 1.17M | 1.08M | 2.43M | |||
Investments And Advances | N/A | 162.30K | 170.00K | 180.00K | 180.00K | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 80.00K | 110.00K | 140.00K | N/A | 0.00 | |||
Other Non-Current Assets | -392.90K | 79.70K | 80.00K | 80.00K | 80.00K | |||
Total Non-Current Assets | 182.10K | 1.06M | 1.55M | 1.33M | 2.70M | |||
TOTAL ASSETS | 5.90M | 4.44M | 11.71M | 13.74M | 8.18M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 30.80K | 30.00K | 70.00K | 80.00K | |||
Accrued Expenses | 796.30K | 216.10K | 1.09M | 420.00K | 970.00K | |||
Accounts Payable | 1.29M | 1.90M | 110.00K | 340.00K | 50.00K | |||
Other Current Liabilities | 593.70K | 405.60K | 360.00K | 310.00K | 140.00K | |||
Total Current Liabilities | 5.99M | 2.56M | 1.60M | 1.15M | 1.23M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 30.00K | 60.00K | 140.00K | |||
Other Non-Current Liabilities | 0.00 | 210.20K | 330.00K | 310.00K | 420.00K | |||
Total Non-Current Liabilities | 0.00 | 210.20K | 370.00K | 380.00K | 560.00K | |||
TOTAL LIABILITIES | 5.99M | 2.77M | 1.97M | 1.53M | 1.79M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -81.93M | -73.37M | -64.62M | -52.82M | -34.27M | |||
Additional Paid In Capital | 81.41M | 74.93M | 74.28M | 64.84M | 40.47M | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 433.40K | 120.50K | 80.00K | 200.00K | 190.00K | |||
Shares Outstanding | 4.98M | 748.60K | 680.00K | 510.00K | 420.00K | |||
Tangible Book Value per Share | -0.03 | 2.09 | 14.12 | 23.94 | 15.21 | |||
Total Shareholders' Equity | -87.30K | 1.67M | 9.74M | 12.21M | 6.39M | |||
TOTAL LIABILITIES AND EQUITY | 5.90M | 4.44M | 11.71M | 13.74M | 8.18M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.02 | |||
Current Ratio | 0.96 | 1.32 | 6.35 | 10.79 | 4.46 | |||
Return On Assets (ROA) | -145.00% | -197.02% | -100.77% | -135.01% | -115.89% | |||
Return On Equity (ROE) | N/A | -522.55% | -121.15% | -151.92% | -148.36% |
All data in USD , ROIC based on taxRate of 0.21