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IMA Exploration (IMR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 195K 101K 83K 179K 289K
Short Term Investments 0 0 17.4M 16.8M 17.8M
Accounts Receivable 286K 320K 154K 90K 74K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 24.7M 22.8M 0 0 0
Total Current Assets 25.1M 23.2M 17.6M 17.0M 18.2M
Property, Plant & Equipment 35K 317K 0 22K 24K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 748K 687K 637K
Total Long-Term Assets 35K 317K 748K 709K 661K
Total Assets 25.2M 23.5M 18.4M 17.7M 18.8M
Accounts Payable 140K 238K 157K 69K 81K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 576K 566K 613K
Total Current Liabilities 140K 238K 733K 634K 694K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 140K 238K 733K 634K 694K
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 63.8M 61.0M 53.7M 52.7M 57.1M
Retained Earnings -40.0M -38.6M -36.0M -35.6M -38.9M
Treasury Stock 0 0 0 0 0
Other Equity 1.29M 810K 1K 11K 12K
Total Shareholder's Equity 25.0M 23.3M 17.6M 17.1M 18.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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