Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Image Metrics Inc.
Fiscal year is October-September. All values USD millions. 2008 2009 2010 2011 5-year trend
Sales/Revenue - 4.16M 3.95M 5.95M 7.02M
Cost of Goods Sold (COGS) incl. D&A - 2.56M 3.18M 3.27M 1.91M
COGS excluding D&A - 2.25M 2.97M 3.08M 1.8M
Depreciation & Amortization Expense - 314,000 218,000 196,000 106,000
Depreciation - - 218,000 196,000 106,000
Amortization of Intangibles - - 0 0 0
Gross Income - 1.6M 769,000 2.67M 5.11M
2008 2009 2010 2011 5-year trend
SG&A Expense - - 7.68M 9.66M 6.85M
Research & Development - - 2.19M 1.46M 1.61M
Other SG&A - - 5.49M 8.21M 5.24M
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 729,000 0
EBIT after Unusual Expense - - 0 (729,000) 0
Non Operating Income/Expense - 811,000 537,000 (176,000) 130,000
Non-Operating Interest Income - - 0 0 1.63M
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 609,000 404,000 1.76M 0
Gross Interest Expense - 609,000 404,000 1.76M 0
Interest Capitalized - - 0 0 0
Pretax Income - (6.28M) (6.78M) (9.65M) 19,000
Income Tax - (74,000) 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - 0 - -
Consolidated Net Income - (6.2M) (6.78M) (9.65M) 19,000
Minority Interest Expense - 0 0 0 0
Net Income - (6.2M) (6.78M) (9.65M) 19,000
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - (6.2M) (6.78M) (9.65M) 19,000
Preferred Dividends - 0 0 1.42M 65,000
Net Income Available to Common - (6.2M) (6.78M) (11.07M) (46,000)
EPS (Basic) - (0.75) (0.14) (0.91) 0.00
Basic Shares Outstanding - 8.32M 47.41M 12.13M 23.66M
EPS (Diluted) - (0.75) (0.14) (0.91) 0.00
Diluted Shares Outstanding - 8.32M 47.41M 12.13M 23.66M
EBITDA - (6.16M) (6.69M) (6.79M) (1.63M)
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