Moving iMage Technologies...
(MITQ)
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0.74
0.42%
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 | - | - | - | - | - |