Imagexpres Corp. (IMJX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Imagexpres Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 1999 | FY 1998 | 1997 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | 1997 - 1995 |
| Cash & Equivalents | 0.02 | 0.01 | 0.05 | 0.01 | 1.89 | 1.99 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.05 | 0.01 | 1.89 | 1.99 | Upgrade
|
| Cash Growth | 8.83% | -68.71% | 211.01% | -99.22% | -5.09% | -89.40% | Upgrade
|
| Accounts Receivable | 0.43 | 0.57 | 0.23 | 0.07 | 13.61 | 8.78 | Upgrade
|
| Other Receivables | - | - | - | - | 0.09 | 1.05 | Upgrade
|
| Receivables | 0.43 | 0.57 | 0.23 | 0.07 | 13.7 | 9.83 | Upgrade
|
| Inventory | 0.18 | 0.15 | 0.1 | 0.17 | 8.42 | 7.21 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.7 | 1.7 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.51 | 1.53 | Upgrade
|
| Total Current Assets | 0.63 | 0.73 | 0.37 | 0.26 | 27.44 | 23.54 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.35 | 0.36 | 0.34 | 55.89 | 49.86 | Upgrade
|
| Long-Term Investments | - | - | - | - | 12.07 | 10.06 | Upgrade
|
| Goodwill | - | - | - | - | 1.36 | 2.92 | Upgrade
|
| Other Intangible Assets | 1.04 | 0.8 | 0.38 | 0.34 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.28 | 0.39 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.83 | 1.78 | Upgrade
|
| Total Assets | 2.01 | 1.88 | 1.11 | 0.93 | 99.22 | 88.91 | Upgrade
|
| Accounts Payable | 0.07 | 0.04 | 0.05 | 0.07 | 21.85 | 15.37 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.03 | 0.03 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.56 | 4.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 38.35 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0.09 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.87 | 0.65 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.2 | 1.3 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.07 | 0.08 | 0.1 | 84.26 | 22.5 | Upgrade
|
| Long-Term Debt | 0.33 | 0.31 | 0.38 | 0.35 | - | 29.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 12.4 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.47 | 0.22 | 0.13 | 11.13 | 5.3 | Upgrade
|
| Total Liabilities | 1.01 | 0.85 | 0.69 | 0.57 | 95.4 | 69.68 | Upgrade
|
| Common Stock | 0.98 | 0.95 | 0.63 | 0.49 | 27.68 | 24.73 | Upgrade
|
| Additional Paid-In Capital | 0.54 | 0.54 | 0.36 | 0.35 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | -0.52 | -0.46 | -0.57 | -0.47 | -23.58 | -3.84 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.99 | -2.07 | Upgrade
|
| Total Common Equity | 1 | 1.03 | 0.42 | 0.36 | 3.16 | 18.87 | Upgrade
|
| Minority Interest | - | - | - | - | 0.66 | 0.36 | Upgrade
|
| Shareholders' Equity | 1 | 1.03 | 0.42 | 0.36 | 3.82 | 19.23 | Upgrade
|
| Total Liabilities & Equity | 2.01 | 1.88 | 1.11 | 0.93 | 99.22 | 88.91 | Upgrade
|
| Total Debt | 0.33 | 0.31 | 0.38 | 0.35 | 45.92 | 34.49 | Upgrade
|
| Net Cash (Debt) | -0.31 | -0.3 | -0.34 | -0.33 | -44.03 | -32.5 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -3025.80 | -2281.05 | Upgrade
|
| Filing Date Shares Outstanding | 11,273 | 9,973 | 6,256 | 4,856 | 0.02 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 11,273 | 9,973 | 6,256 | 4,856 | 0.02 | 0.01 | Upgrade
|
| Working Capital | 0.52 | 0.67 | 0.28 | 0.16 | -56.82 | 1.04 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 183.93 | 1321.60 | Upgrade
|
| Tangible Book Value | -0.04 | 0.23 | 0.04 | 0.02 | 1.8 | 15.95 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 104.95 | 1116.93 | Upgrade
|
| Land | - | - | - | - | 10.21 | 9.46 | Upgrade
|
| Buildings | - | - | - | - | 35.69 | 34.52 | Upgrade
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| Machinery | - | - | - | - | 5.73 | 4.93 | Upgrade
|
| Construction In Progress | - | - | - | - | 12.81 | 8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.