Imagenetix, Inc.
IAGX · OTC
3/31/2015 | 3/31/2013 | 3/31/2011 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $0 | $399 | $982 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336 | $416 | $1,920 | $1,049 |
| Inventory | $120 | $71 | $993 | $1,350 |
| Other Curr. Assets | $136 | $0 | $260 | $1,083 |
| Total Curr. Assets | $588 | $618 | $3,572 | $4,464 |
| Property Plant & Equip (Net) | $23 | $6 | $58 | $89 |
| Goodwill | $8,206 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $80 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,203 | $25 |
| Other NC Assets | $22 | $60 | $6 | $18 |
| Total NC Assets | $8,250 | $66 | $2,348 | $232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,838 | $683 | $5,920 | $4,696 |
| Liabilities | – | – | – | – |
| Payables | $285 | $14 | $821 | $997 |
| Short-Term Debt | $500 | $0 | $1,139 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $0 | $1,750 | $0 |
| Other Curr. Liab. | $562 | $5,722 | $129 | $194 |
| Total Curr. Liab. | $855 | $5,736 | $3,839 | $1,191 |
| LT Debt | $1,650 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,650 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,505 | $5,736 | $3,839 | $1,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $0 | $12 | $11 |
| Retained Earnings | -$22 | $0 | -$11,475 | -$9,307 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,326 | -$5,053 | $13,544 | $12,801 |
| Total Equity | $6,333 | -$5,053 | $2,081 | $3,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,838 | $683 | $5,920 | $4,696 |
| Net Debt | $2,087 | $0 | $740 | -$982 |