$IMTE Balance Sheet | Understand Stock

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$IMTE

$0.50 -$0.02 (4.54%)

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Balance Sheet

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.100K -78.13% YoY	$675.8K 811.89% YoY	$9.600K -97.25% YoY	$74.11K -73.03% YoY	$348.5K -91.28% YoY	$274.8K -87.48% YoY	$3.997M 2771.83% YoY	$2.194M 198.22% YoY	$139.2K -0.59% YoY	$735.7K -51.28% YoY	$140.0K -90.73% YoY	$1.510M -47.2% YoY	$1.510M -36.77% YoY	$2.860M 57.06% YoY	$2.388M -38.41% YoY	$1.821M -73.54% YoY
Cash & Equivalents	$2.100K -78.13% YoY	$675.8K 811.89% YoY	$9.600K -97.25% YoY	$74.11K -73.03% YoY	$348.5K -91.28% YoY	$274.8K -87.48% YoY	$3.997M 2771.83% YoY	$2.194M 198.22% YoY	$139.2K -0.59% YoY	$735.7K -51.28% YoY	$140.0K -90.73% YoY	$1.510M -47.2% YoY	$1.510M -36.77% YoY	$2.860M 57.06% YoY	$2.388M -38.41% YoY	$1.821M -73.54% YoY
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	$200.00 -99.99% YoY	$200.00 -99.99% YoY	$1.625M -54.84% YoY	$2.485M -1.39% YoY	$3.597M 44.58% YoY	$2.520M 20.6% YoY	$2.488M 233.44% YoY	$2.090M -24.8% YoY	$746.1K -48.19% YoY	$2.779M 49.41% YoY	$1.440M -8.28% YoY	$1.860M 56.26% YoY	$1.570M 25.67% YoY	$1.190M -47.19% YoY	$1.249M -37.88% YoY	$2.254M 185.98% YoY
Inventory	$2.975M -19.33% YoY	$2.997M -51.28% YoY	$3.688M -44.74% YoY	$6.151M N/A	$6.673M 3397.56% YoY	$0.00 -100.0% YoY	$190.8K -61.63% YoY	$187.4K -74.99% YoY	$497.3K -73.41% YoY	$749.2K -46.1% YoY	$1.870M 15.43% YoY	$1.390M -21.39% YoY	$1.620M -29.32% YoY	$1.768M -4.78% YoY	$2.292M 60.48% YoY	$1.857M 165.7% YoY
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	$43.70K -94.14% YoY	$0.00 -100.0% YoY	$745.3K 59.89% YoY	$851.3K 82.83% YoY	$466.1K -54.33% YoY	$465.6K -59.96% YoY	$1.021M 532.68% YoY	$1.163M 51.31% YoY	$161.3K -81.87% YoY	$768.6K -19.94% YoY	$890.0K -80.98% YoY	$960.0K -71.6% YoY	$4.680M -43.56% YoY	$3.380M -61.6% YoY	$8.293M 105.21% YoY	$8.801M 786.71% YoY
Other Receivables	$481.2K -96.62% YoY	$17.40K -99.92% YoY	$14.24M 72132.76% YoY	$22.20M 106883.81% YoY	$19.72K -75.34% YoY	$20.75K 1046.41% YoY	$79.97K 163.32% YoY	$1.810K -99.08% YoY	$30.37K -66.26% YoY	$196.7K -27.13% YoY	$90.00K N/A	$270.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.502M -82.76% YoY	$3.690M -88.38% YoY	$20.31M 82.91% YoY	$31.76M 867.88% YoY	$11.10M 42.8% YoY	$3.281M -41.78% YoY	$7.776M 393.94% YoY	$5.636M 7.78% YoY	$1.574M -64.46% YoY	$5.229M -12.85% YoY	$4.430M -52.77% YoY	$6.000M -34.77% YoY	$9.380M -34.05% YoY	$9.198M -37.56% YoY	$14.22M 25.22% YoY	$14.73M 57.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.050M -42.89% YoY	$1.445M -55.89% YoY	$1.839M -74.84% YoY	$3.275M -58.48% YoY	$7.308M 3.66% YoY	$7.887M 7.78% YoY	$7.050M 1867.2% YoY	$7.318M 533.63% YoY	$358.4K -88.59% YoY	$1.155M 58.2% YoY	$3.140M 630.23% YoY	$730.0K 25.58% YoY	$430.0K -47.35% YoY	$581.3K -45.45% YoY	$816.7K -25.3% YoY	$1.066M -36.29% YoY
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	$24.26M 26443.65% YoY	$24.26M 9327.2% YoY	$91.40K -89.06% YoY	$257.4K -54.25% YoY	$835.2K 67.04% YoY	$562.5K N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$14.26M -49.98% YoY	$20.91M 82.48% YoY	$28.51M 327.87% YoY	$11.46M N/A	$6.663M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$25.99M 52.89% YoY	$26.44M 2.86% YoY	$17.00M -54.28% YoY	25.71M auds 17.88% YoY	$37.17M 153.43% YoY	$21.81M 198.03% YoY	$14.67M 154.61% YoY	$7.318M -50.28% YoY	$5.760M -67.12% YoY	$14.72M -26.53% YoY	$17.52M -37.36% YoY	$20.03M -24.87% YoY	$27.97M 3.76% YoY	$26.66M -7.26% YoY	$26.96M 2.46% YoY	$28.75M 3.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.502M -82.76% YoY	$3.690M -88.38% YoY	$20.31M 82.91% YoY	$31.76M 867.88% YoY	$11.10M 42.8% YoY	$3.281M -41.78% YoY	$7.776M 393.94% YoY	$5.636M 7.78% YoY	$1.574M -64.46% YoY	$5.229M -12.85% YoY	$4.430M -52.77% YoY	$6.000M -34.77% YoY	$9.380M -34.05% YoY	$9.198M -37.56% YoY	$14.22M 25.22% YoY	$14.73M 57.35% YoY
Total Long-Term Assets	$25.99M	$26.44M	$17.00M	25.71M auds	$37.17M	$21.81M	$14.67M	$7.318M	$5.760M	$14.72M	$17.52M	$20.03M	$27.97M	$26.66M	$26.96M	$28.75M
Total Assets	$29.49M -20.96% YoY	$30.13M -47.56% YoY	$37.31M -22.72% YoY	57.47M auds 129.05% YoY	$48.27M 115.1% YoY	$25.09M 93.69% YoY	$22.44M 205.98% YoY	$12.95M -35.06% YoY	$7.335M -66.58% YoY	$19.95M -23.37% YoY	$21.95M -41.23% YoY	$26.03M -27.41% YoY	$37.35M -9.3% YoY	$35.86M -17.53% YoY	$41.18M 9.32% YoY	$43.48M 16.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$97.20K -13.14% YoY	$926.7K 557.93% YoY	$111.9K -20.99% YoY	$140.9K -63.86% YoY	$141.6K -63.84% YoY	$389.7K 1.39% YoY	$391.6K -34.94% YoY	$384.4K -93.81% YoY	$602.0K -89.74% YoY	$6.212M 188.91% YoY	$5.870M 8285.71% YoY	$2.150M 158.9% YoY	$70.00K -92.21% YoY	$830.4K -49.82% YoY	$898.7K 45.71% YoY	$1.655M 246.48% YoY
Accrued Expenses	$0.00 -100.0% YoY	$429.9K 413.68% YoY	$60.90K -43.87% YoY	$83.69K -91.75% YoY	$108.5K -81.26% YoY	$1.014M 162.87% YoY	$578.8K 20.56% YoY	$385.9K 17.62% YoY	$480.1K -2.03% YoY	$328.1K -44.39% YoY	$490.0K -34.67% YoY	$590.0K N/A	$750.0K N/A	N/A	N/A	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 -100.0% YoY	$0.00 N/A	$5.413M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$225.8K -94.52% YoY	$211.6K -94.09% YoY	$4.118M -27.87% YoY	$3.579M 109.3% YoY	$5.710M 254.66% YoY	$1.710M 6.25% YoY	$1.610M 7.2% YoY	$1.609M 30.71% YoY	$1.502M N/A	$1.231M N/A
Long-Term Debt Due	N/A	N/A	N/A	$7.555M 59.48% YoY	$372.9K -81.08% YoY	$4.737M N/A	$1.971M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.088M 25338.85% YoY	$20.00K 0.0% YoY	$20.00K 27.8% YoY	$20.00K 28.95% YoY	$15.65K N/A	$15.51K N/A	$0.00 N/A
Total Short-Term Liabilities	$2.625M -66.41% YoY	$2.388M -78.26% YoY	$7.817M 414.24% YoY	$10.98M 12.89% YoY	$1.520M -81.07% YoY	$9.730M 123.19% YoY	$8.031M 8.26% YoY	$4.360M -75.77% YoY	$7.418M -42.36% YoY	$17.99M 281.2% YoY	$12.87M -25.0% YoY	$4.720M 26.87% YoY	$17.16M 160.15% YoY	$3.720M -42.49% YoY	$6.596M 392.89% YoY	$6.469M 276.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.78M N/A	$11.14M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.284M -21.37% YoY	$1.404M -36.07% YoY	$1.634M -40.47% YoY	$2.196M 337.69% YoY	$2.744M 42.92% YoY	$501.7K -84.89% YoY	$1.920M 3740.0% YoY	$3.320M 6306.79% YoY	$50.00K -17.7% YoY	$51.82K N/A	$60.75K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$41.00K -96.61% YoY	$3.566M N/A	$1.208M -36.47% YoY	$0.00 -100.0% YoY	$1.902M N/A	$1.479M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0K -99.14% YoY	$2.800M -84.25% YoY	$15.11M -27.17% YoY	$17.78M -21.61% YoY	$20.75M -11.83% YoY
Total Long-Term Liabilities	$11.78M 28632.2% YoY	$11.14M 212.47% YoY	$41.00K -98.36% YoY	$3.566M 154.03% YoY	$2.493M -29.49% YoY	$1.404M -61.79% YoY	$3.536M 28.85% YoY	$3.675M 632.37% YoY	$2.744M 42.92% YoY	$501.7K -85.46% YoY	$1.920M -32.63% YoY	$3.450M -77.25% YoY	$2.850M -84.03% YoY	$15.16M -26.92% YoY	$17.84M -21.34% YoY	$20.75M -11.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.625M -66.41% YoY	$2.388M -78.26% YoY	$7.817M 414.24% YoY	$10.98M 12.89% YoY	$1.520M -81.07% YoY	$9.730M 123.19% YoY	$8.031M 8.26% YoY	$4.360M -75.77% YoY	$7.418M -42.36% YoY	$17.99M 281.2% YoY	$12.87M -25.0% YoY	$4.720M 26.87% YoY	$17.16M 160.15% YoY	$3.720M -42.49% YoY	$6.596M 392.89% YoY	$6.469M 276.01% YoY
Total Long-Term Liabilities	$11.78M 28632.2% YoY	$11.14M 212.47% YoY	$41.00K -98.36% YoY	$3.566M 154.03% YoY	$2.493M -29.49% YoY	$1.404M -61.79% YoY	$3.536M 28.85% YoY	$3.675M 632.37% YoY	$2.744M 42.92% YoY	$501.7K -85.46% YoY	$1.920M -32.63% YoY	$3.450M -77.25% YoY	$2.850M -84.03% YoY	$15.16M -26.92% YoY	$17.84M -21.34% YoY	$20.75M -11.83% YoY
Total Liabilities	$13.57M 39.27% YoY	$13.53M -7.01% YoY	$9.740M 86.96% YoY	14.55M auds 9.49% YoY	$5.210M -65.39% YoY	$13.29M 16.81% YoY	$15.05M 23.54% YoY	$11.38M -47.5% YoY	$12.18M -33.02% YoY	$21.67M 77.36% YoY	$18.19M -14.76% YoY	$12.22M -40.14% YoY	$21.34M -18.55% YoY	$20.42M -29.77% YoY	$26.20M 3.53% YoY	$29.07M 11.11% YoY
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	$15.92M -42.24% YoY	$17.14M -58.48% YoY	$27.57M -35.99% YoY	$41.29M 249.89% YoY	$43.06M 482.72% YoY	$11.80M 648.71% YoY	$7.390M -252.4% YoY	$1.576M -191.28% YoY	-$4.849M -228.96% YoY	-$1.727M -112.5% YoY	$3.760M -76.51% YoY	$13.81M -10.58% YoY	$16.01M 6.88% YoY	$15.44M 7.17% YoY	$14.98M 21.18% YoY	$14.41M 29.73% YoY
Total Liabilities & Shareholders Equity	$29.49M -20.96% YoY	$30.13M -47.56% YoY	$37.31M -22.72% YoY	$57.47M 129.05% YoY	$48.27M 115.1% YoY	$25.09M 93.69% YoY	$22.44M 205.98% YoY	$12.95M -35.06% YoY	$7.335M -66.58% YoY	$19.95M -23.37% YoY	$21.95M -41.23% YoY	$26.03M -27.41% YoY	$37.35M -9.3% YoY	$35.86M -17.53% YoY	$41.18M 9.32% YoY	$43.48M 16.66% YoY