$IIM Balance Sheet | Understand Stock

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$IIM

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.469M 612.88% YoY	N/A	$486.6K N/A	N/A	N/A	$2.863M N/A	N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$24.36M 1108.5% YoY	$5.800M 80.65% YoY	$2.016M -61.09% YoY	$3.211M N/A	$5.180M N/A	N/A	N/A	N/A	$25.75K -99.64% YoY	$697.3K -22.53% YoY	$7.197M N/A	$900.0K N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	$77.61K -9.76% YoY	$100.0K 1.95% YoY	$86.00K -33.3% YoY	$98.09K N/A	$128.9K N/A	N/A	N/A	N/A	$200.0K 50.89% YoY	$124.9K -37.55% YoY	$132.5K 32.55% YoY	$200.0K N/A	$100.0K N/A
Total Short-Term Assets	$100.0K 25.0% YoY	$230.0K -99.06% YoY	$80.00K -98.64% YoY	$24.44M 1062.74% YoY	$5.900M 78.32% YoY	$2.102M -60.42% YoY	$3.309M -7.83% YoY	$5.309M 3821.76% YoY	$3.590M 488.08% YoY	$135.4K -32.31% YoY	$610.4K -25.76% YoY	$200.0K -98.04% YoY	$822.2K -25.26% YoY	$10.19M 10092.54% YoY	$1.100M N/A	$100.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$901.0M -4.96% YoY	$939.0M 0.58% YoY	$948.0M -1.82% YoY	$933.6M -10.75% YoY	$965.6M -19.11% YoY	$1.046B -17.2% YoY	$1.194B -2.71% YoY	$1.263B 2.35% YoY	$1.227B -4.73% YoY	$1.234B -0.44% YoY	$1.288B 7.35% YoY	$1.240B 1.89% YoY	$1.200B -0.99% YoY	$1.217B -2.07% YoY	$1.212B N/A	$1.243B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$909.9M -4.81% YoY	$946.8M 0.52% YoY	$955.9M -1.91% YoY	$941.9M -10.79% YoY	$974.5M -19.08% YoY	$1.056B -17.19% YoY	$1.204B -2.75% YoY	$1.275B 2.32% YoY	$1.238B -4.68% YoY	$1.246B -0.38% YoY	$1.299B 7.3% YoY	$1.251B 1.84% YoY	$1.211B -1.05% YoY	$1.228B -2.11% YoY	$1.224B N/A	$1.255B N/A
TOTAL ASSETS
Total Short-Term Assets	$100.0K 25.0% YoY	$230.0K -99.06% YoY	$80.00K -98.64% YoY	$24.44M 1062.74% YoY	$5.900M 78.32% YoY	$2.102M -60.42% YoY	$3.309M -7.83% YoY	$5.309M 3821.76% YoY	$3.590M 488.08% YoY	$135.4K -32.31% YoY	$610.4K -25.76% YoY	$200.0K -98.04% YoY	$822.2K -25.26% YoY	$10.19M 10092.54% YoY	$1.100M N/A	$100.0K N/A
Total Long-Term Assets	$909.9M	$946.8M	$955.9M	$941.9M	$974.5M	$1.056B	$1.204B	$1.275B	$1.238B	$1.246B	$1.299B	$1.251B	$1.211B	$1.228B	$1.224B	$1.255B
Total Assets	$910.0M -4.81% YoY	$947.0M -2.0% YoY	$956.0M -2.49% YoY	$966.3M -8.66% YoY	$980.4M -18.82% YoY	$1.058B -17.37% YoY	$1.208B -2.76% YoY	$1.280B 2.73% YoY	$1.242B -4.45% YoY	$1.246B -0.38% YoY	$1.300B 7.28% YoY	$1.251B 1.02% YoY	$1.212B -1.07% YoY	$1.238B -1.31% YoY	$1.225B N/A	$1.255B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.210M -55.54% YoY	$17.00M -47.52% YoY	$7.220M -43.15% YoY	$32.40M 89.45% YoY	$12.70M 15.77% YoY	$17.10M 22.0% YoY	$10.97M 763.08% YoY	$14.02M 951.57% YoY	$1.271M -80.42% YoY	$1.333M -65.82% YoY	$6.493M 75.64% YoY	$3.900M -16.33% YoY	$3.697M N/A	$4.661M -41.73% YoY	$0.00 N/A	$8.000M N/A
Accrued Expenses	$770.0K -21.43% YoY	$1.100M 6.14% YoY	$980.0K -2.0% YoY	$1.036M 41.2% YoY	$1.000M 140.62% YoY	$734.0K 74.78% YoY	$415.6K -21.84% YoY	$419.9K -26.98% YoY	$531.8K -18.45% YoY	$575.0K -17.85% YoY	$652.1K 30.95% YoY	$700.0K 26.86% YoY	$498.0K 24.49% YoY	$551.8K 37.95% YoY	$400.0K N/A	$400.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.110M -50.3% YoY	$18.29M -45.36% YoY	$8.270M -39.64% YoY	$33.47M 87.14% YoY	$13.70M 19.61% YoY	$17.89M 23.29% YoY	$11.45M 519.17% YoY	$14.51M 644.42% YoY	$1.850M -74.25% YoY	$1.949M -57.63% YoY	$7.184M 69.34% YoY	$4.600M -43.29% YoY	$4.243M 748.5% YoY	$8.111M -4.57% YoY	$500.0K N/A	$8.500M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$285.0M -7.77% YoY	$292.0M -8.69% YoY	$309.0M -11.28% YoY	$319.8M -20.11% YoY	$348.3M -23.97% YoY	$400.3M -14.93% YoY	$458.1M -0.87% YoY	$470.5M 0.38% YoY	$462.1M -4.81% YoY	$468.8M 2.35% YoY	$485.5M 3.46% YoY	$458.0M -6.56% YoY	$469.2M -2.33% YoY	$490.1M 3.91% YoY	$480.4M N/A	$471.7M N/A
Other Long-Term Liabilities	$250.0K 4.17% YoY	$250.0K 4.6% YoY	$240.0K 20.0% YoY	$239.0K -6.04% YoY	$200.0K -24.76% YoY	$254.4K -15.89% YoY	$265.8K -14.43% YoY	$302.4K -7.17% YoY	$310.6K -1.27% YoY	$325.8K 8.6% YoY	$314.6K -2.19% YoY	$300.0K -9.14% YoY	$321.7K 7.23% YoY	$330.2K 10.06% YoY	$300.0K N/A	$300.0K N/A
Total Long-Term Liabilities	$285.3M -7.76% YoY	$292.3M -8.68% YoY	$309.2M -11.27% YoY	$320.0M -20.1% YoY	$348.5M -23.97% YoY	$400.5M -14.93% YoY	$458.4M -0.88% YoY	$470.8M 0.37% YoY	$462.4M -4.81% YoY	$469.1M 2.35% YoY	$485.8M 3.46% YoY	$458.3M -6.56% YoY	$469.5M -2.32% YoY	$490.5M 3.91% YoY	$480.7M N/A	$472.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.110M -50.3% YoY	$18.29M -45.36% YoY	$8.270M -39.64% YoY	$33.47M 87.14% YoY	$13.70M 19.61% YoY	$17.89M 23.29% YoY	$11.45M 519.17% YoY	$14.51M 644.42% YoY	$1.850M -74.25% YoY	$1.949M -57.63% YoY	$7.184M 69.34% YoY	$4.600M -43.29% YoY	$4.243M 748.5% YoY	$8.111M -4.57% YoY	$500.0K N/A	$8.500M N/A
Total Long-Term Liabilities	$285.3M -7.76% YoY	$292.3M -8.68% YoY	$309.2M -11.27% YoY	$320.0M -20.1% YoY	$348.5M -23.97% YoY	$400.5M -14.93% YoY	$458.4M -0.88% YoY	$470.8M 0.37% YoY	$462.4M -4.81% YoY	$469.1M 2.35% YoY	$485.8M 3.46% YoY	$458.3M -6.56% YoY	$469.5M -2.32% YoY	$490.5M 3.91% YoY	$480.7M N/A	$472.0M N/A
Total Liabilities	$289.0M -9.12% YoY	$310.0M -12.31% YoY	$318.0M -12.23% YoY	$353.5M -15.51% YoY	$362.3M -22.88% YoY	$418.4M -13.79% YoY	$469.8M 1.19% YoY	$485.3M 3.04% YoY	$464.3M -5.82% YoY	$471.0M 1.73% YoY	$493.0M 4.05% YoY	$463.0M -7.13% YoY	$473.8M -1.54% YoY	$498.6M 3.78% YoY	$481.2M N/A	$480.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$620.0M -2.97% YoY	$637.0M 3.95% YoY	$639.0M 3.38% YoY	$612.8M -4.17% YoY	$618.1M -16.23% YoY	$639.5M -19.55% YoY	$737.8M -5.12% YoY	$794.9M 2.55% YoY	$777.7M -3.61% YoY	$775.2M -1.63% YoY	$806.9M 9.35% YoY	$788.0M 6.51% YoY	$737.8M -0.75% YoY	$739.8M -4.46% YoY	$743.4M N/A	$774.4M N/A
Total Liabilities & Shareholders Equity	$910.0M -4.81% YoY	$947.0M -2.0% YoY	$956.0M -2.49% YoY	$966.3M -8.66% YoY	$980.4M -18.82% YoY	$1.058B -17.37% YoY	$1.208B -2.76% YoY	$1.280B 2.73% YoY	$1.242B -4.45% YoY	$1.246B -0.38% YoY	$1.300B 7.28% YoY	$1.251B 1.02% YoY	$1.212B -1.07% YoY	$1.238B -1.31% YoY	$1.225B N/A	$1.255B N/A