Current cash Intertainment Media Inc. - the sum of all of the cash a company has on the date of report. Current cash Intertainment Media Inc. is 1 184 $ Current debt Intertainment Media Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Intertainment Media Inc. is 7 716 345 $ Total debt Intertainment Media Inc. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Intertainment Media Inc. is 7 716 345 $
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31/03/2016
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31/12/2015
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30/09/2015
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30/06/2015
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
- |
87 018 $ |
873 249 $ |
1 042 019 $ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
- |
11 100 $ |
163 529 $ |
104 164 $ |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
- |
98 118 $ |
1 036 778 $ |
1 146 183 $ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
- |
- |
- |
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
-234 649 $ |
-1 434 671 $ |
-1 190 827 $ |
-1 205 642 $ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
-1 274 677 $ |
5 404 367 $ |
1 450 928 $ |
-2 682 980 $ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
59 709 $ |
116 285 $ |
108 232 $ |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
234 649 $ |
1 532 789 $ |
2 227 605 $ |
2 351 825 $ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
91 308 $ |
256 211 $ |
2 730 011 $ |
2 777 735 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
8 135 801 $ |
9 326 803 $ |
12 602 872 $ |
13 410 563 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
1 184 $ |
28 752 $ |
33 718 $ |
84 951 $ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
7 716 345 $ |
7 632 670 $ |
13 953 874 $ |
21 412 039 $ |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
7 716 345 $ |
7 632 670 $ |
20 126 767 $ |
21 617 624 $ |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
94.84 % |
81.84 % |
159.70 % |
161.20 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
419 456 $ |
1 694 133 $ |
-6 056 744 $ |
-5 557 075 $ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
45 733 $ |
-886 228 $ |
-1 678 182 $ |
-2 160 313 $ |