Imagi International Balance Sheet - Annual (OTCMKTS:IINHY)

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$0.03 $0 (0%) IINHY stock closing price Jul 20, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Imagi International stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Imagi International stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $- and shareholders equity of $118.72M. Imagi International revenue and Imagi International operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Imagi International financial performance.
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Fiscal year is Jan - Dec2014201320122011
Cash92.79M99.16M32.68M36.15M
Marketable Securities----
Receivables-5.69M11.72M9.85M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
93.45M104.86M44.41M46.11M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
12.85M---
Investment & Advances12.81M10.98M-4.35M
Other Non-Current Assets----
Deferred Charges----
Intangibles--108.46M119.77M
Deposits & Other Assets-3.57M--
Total Assets
119.11M119.44M153.78M171.53M
Notes Payable----
Accounts Payable--2.35M4.51M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses--1.42M1.22M
Income Taxes Payable----
Other Current Liabilities---1.64M
Total Current Liabilities
--4.18M7.38M
Mortgages----
Deferred Taxes/Income--27.39M29.89M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities---2.3M
Total Liabilities
--31.58M39.58M
Minority Interest----
Preferred Stock----
Common Stock Net1.28M1.29M1.29M1.28M
Capital Surplus134.04M134.45M-133.33M
Retained Earnings-17.18M---
Treasury Stock----
Other Liabilities--16.8M120.9M-2.67M
Shareholders Equity118.72M118.94M122.19M131.94M
Total Liabilities & Shareholders Equity119.11M119.44M153.78M171.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Imagi International stock price, and Imagi International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Imagi International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Imagi International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IINHY stock as of 2014 is $119.11M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Imagi International for the year 2014 total to $-. Liabilities for a company like Imagi International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.