Moving iMage Technologies... (MITQ)
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After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 5.28M 6.62M 2.34M 1.27M 1.06M 582.00K 597.00K 604.00K
Short-Term Investments - - 4.36M - - - - -
Long-Term Investments - - 325.00K - - - - -
Other Long-Term Assets 16.00K 16.00K 16.00K 1.13M 698.00K 188.00K 17.00K 16.00K
Receivables 1.05M 905.00K 1.76M 454.00K 809.00K 2.13M 2.45M 1.97M
Inventory 3.12M 4.42M 4.03M 1.53M 1.59M 1.68M 2.20M 2.26M
Other Current Assets 470.00K 902.00K 1.73M 95.00K 77.00K 99.00K 73.00K 280.00K
Total Current Assets 9.91M 12.39M 13.36M 3.34M 3.54M 4.49M 5.32M 5.11M
Property-Plant & Equipment 172.00K 443.00K 22.00K 21.00K 151.00K 32.00K 45.00K 42.00K
Goodwill & Intangibles 422.00K 480.00K 1.13M 1.22M 1.32M - - -
Total Long-Term Assets 610.00K 939.00K 1.49M 2.38M 2.17M 220.00K 62.00K 58.00K
Total Assets 10.52M 13.33M 14.85M 5.72M 5.70M 4.71M 5.38M 5.17M
Account Payables 2.26M 1.51M 1.58M 1.91M 2.69M 2.93M 3.68M 3.87M
Deferred Revenue 1.68M 3.19M 3.18M 1.37M 854.00K 1.08M 884.00K 514.00K
Short-Term Debt 302.00K 560.00K - 899.00K 519.00K - - -
Other Current Liabilities 554.00K 337.00K 3.83M 1.92M 454.00K 793.00K 687.00K 620.00K
Total Current Liabilities 4.81M 5.60M 5.41M 6.00M 4.52M 4.80M 5.25M 5.00M
Long-Term Debt - 151.00K - 1.70M 2.13M - - -
Other Long-Term Liabilities - - 22.00K 25.00K 20.00K - - 8.00K
Total Long-Term Liabilities - 151.00K 22.00K 1.73M 2.15M - - 8.00K
Total Liabilities 4.81M 5.75M 5.44M 7.73M 6.67M 4.80M 5.25M 5.01M
Total Debt 151.00K 431.00K - 3.80M 2.65M - - -
Common Stock - - - - - - 126.00K 162.00K
Retained Earnings -6.25M -4.88M -3.08M -1.74M - - - -
Comprehensive Income - - -0.00 0.00 - - -434.00K -
Shareholders Equity 5.71M 7.58M 9.41M -2.01M -969.00K -86.00K 126.00K 162.00K
Total Investments - - 4.69M - - - - -