ITMSF Stock Annual Balance Sheet. Download in Excel
ITMSF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
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ITMSF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Accounts receivable | 1 M | 2 M | 559000.0 | 519000.0 | 3 M | 703000.0 | 351000.0 | 398000.0 | 1 M | 283000.0 |
| Accrued expenses | 4 M | 7 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -37 M | -38 M | -38 M | -39 M | -41 M | -42 M | -42 M | -43 M | -44 M | -36 M |
| Additional paid in capital | 206 M | 208 M | 221 M | 25 M | 25 M | 26 M | 26 M | 26 M | 27 M | 28 M |
| Cash and equivalents | 537000.0 | 7 M | 6 M | 1 M | 1 M | 2 M | 188000.0 | 843000.0 | 677000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 537000.0 | 7 M | 6 M | 1 M | 1 M | 2 M | 188000.0 | 843000.0 | 677000.0 | |
| Common par | 200 M | 200 M | 200 M | 204 M | 206 M | 208 M | 209 M | |||
| Common stock equity | -6 M | -22 M | -25 M | -22 M | -24 M | -29 M | 1 M | 852000.0 | -1 M | -4 M |
| CommonStock | 200 M | 200 M | 200 M | 204 M | 206 M | 208 M | 209 M | |||
| Construction in progress | 14000.0 | 289000.0 | 406000.0 | 1 M | 1 M | 431000.0 | 153000.0 | 171000.0 | 302000.0 | |
| CurrentAccruedExpenses | 2 M | 5 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 131000.0 | 75000.0 | 49000.0 | 10000.0 | 11000.0 | 369000.0 | 271000.0 | 251000.0 | 223000.0 | 257000.0 |
| CurrentDeferredRevenue | 451000.0 | 467000.0 | 469000.0 | 2 M | 626000.0 | 1 M | 2 M | 2 M | 3 M | 3 M |
| Deferred revenues | 588000.0 | 568000.0 | 493000.0 | 2 M | 658000.0 | 1 M | 2 M | 2 M | 3 M | 3 M |
| Float term debt | 122000.0 | 7 M | 22 M | 27 M | 29 M | 184000.0 | 648000.0 | 665000.0 | 623000.0 | 489000.0 |
| GoodwillAndOtherIntangibleAssets | 13000.0 | 625000.0 | 921000.0 | 1 M | 1 M | 977000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 40 M | 40 M | 40 M | 44 M | 45 M | 46 M | 45 M | 46 M | 46 M | 38 M |
| IncomeTaxPayable | 2000.0 | 5000.0 | 3000.0 | 2000.0 | 1000.0 | 5000.0 | 4000.0 | 61000.0 | ||
| Intangibles | 13000.0 | 625000.0 | 921000.0 | 1 M | 1 M | 977000.0 | ||||
| Invested capital | -6 M | -15 M | -3 M | 5 M | 5 M | -29 M | 2 M | 2 M | -796000.0 | -3 M |
| Leases | 921000.0 | 921000.0 | 934000.0 | 959000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| LongTermCapitalLeaseObligation | 96000.0 | 34000.0 | 24000.0 | 14000.0 | 3000.0 | 96000.0 | 521000.0 | 290000.0 | 177000.0 | 198000.0 |
| LongTermDebtAndCapitalLeaseObligation | 96000.0 | 8 M | 22 M | 27 M | 29 M | 280000.0 | 1 M | 955000.0 | 800000.0 | 687000.0 |
| Machinery furniture & equipment | 39 M | 39 M | 39 M | 11 M | 11 M | 12 M | 11 M | 11 M | 44 M | 36 M |
| Net fixed assets (net PP&E) | 3 M | 2 M | 1 M | 4 M | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M |
| NetOtherUnrealizedGainLoss | -141000.0 | -156000.0 | ||||||||
| Non-current deferred income taxes | 2 M | |||||||||
| NonCurrentDeferredAssets | 2 M | |||||||||
| NonCurrentDeferredLiabilities | 311000.0 | 162000.0 | 133000.0 | 120000.0 | 64000.0 | |||||
| NonCurrentDeferredTaxesAssets | 2 M | |||||||||
| NonCurrentPrepaidAssets | 41000.0 | 39000.0 | 55000.0 | 50000.0 | ||||||
| Notes payable | 5 M | 9 M | 6 M | |||||||
| Other current assets | 8000.0 | |||||||||
| Other equity adjustments | -57000.0 | -102000.0 | -146000.0 | -143000.0 | -154000.0 | -154000.0 | -115000.0 | -129000.0 | -141000.0 | -156000.0 |
| Other fixed assets | 31 M | 31 M | 32 M | 33 M | 34 M | 343000.0 | 381000.0 | |||
| Other non-current liabilities | 128000.0 | 92000.0 | ||||||||
| Other receivable | 63000.0 | 11000.0 | 77000.0 | 67000.0 | 435000.0 | 448000.0 | 275000.0 | 1 M | 22000.0 | 29000.0 |
| OtherCurrentBorrowings | 1 M | 1 M | 1 M | 1 M | 32 M | 4000.0 | 9000.0 | 37000.0 | 38000.0 | |
| OtherCurrentLiabilities | 1 M | 2 M | 237000.0 | |||||||
| OtherEquityInterest | 385000.0 | 93000.0 | 232000.0 | |||||||
| Payables | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Prepaid expenses | 412000.0 | 295000.0 | 409000.0 | 359000.0 | 567000.0 | 763000.0 | 769000.0 | 472000.0 | 382000.0 | 311000.0 |
| RecievablesAdjustmentsAllowances | -6000.0 | |||||||||
| Restricted cash | 801000.0 | |||||||||
| Retained earnings | -212 M | -230 M | -246 M | -247 M | -250 M | -255 M | -228 M | -231 M | -237 M | -240 M |
| Short term debt | 5 M | 10 M | 7 M | 1 M | 1 M | 32 M | 4000.0 | 9000.0 | 145000.0 | 155000.0 |
| Total assets | 5 M | 5 M | 9 M | 12 M | 10 M | 8 M | 8 M | 7 M | 6 M | 5 M |
| Total current assets | 2 M | 3 M | 8 M | 7 M | 5 M | 3 M | 3 M | 2 M | 3 M | 1 M |
| Total current liabilities | 11 M | 20 M | 11 M | 7 M | 5 M | 37 M | 5 M | 6 M | 7 M | 7 M |
| Total equity | -6 M | -22 M | -25 M | -22 M | -24 M | -29 M | 1 M | 852000.0 | -1 M | -4 M |
| Total liabilities | 12 M | 28 M | 34 M | 34 M | 34 M | 37 M | 6 M | 7 M | 8 M | 8 M |
| Total non-current assets | 3 M | 2 M | 1 M | 4 M | 4 M | 5 M | 4 M | 5 M | 4 M | 3 M |
| Total non-current liabilities | 535000.0 | 8 M | 22 M | 27 M | 29 M | 280000.0 | 1 M | 955000.0 | 800000.0 | 687000.0 |
| TotalEquityGrossMinority | -6 M | -22 M | -25 M | -22 M | -24 M | -29 M | 1 M | 852000.0 | -1 M | -4 M |
| TotalEquityGrossMinorityInterest | -6 M | -22 M | -25 M | -22 M | -24 M | -29 M | 1 M | 852000.0 | -1 M | -4 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 5 M | 9 M | 12 M | 10 M | 8 M | 8 M | 7 M | 6 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 535000.0 | 8 M | 22 M | 27 M | 29 M | 280000.0 | 1 M | 955000.0 | 800000.0 | 687000.0 |
| TotalTaxPayable | 15000.0 | 6000.0 | 11000.0 | 60000.0 | 10000.0 | 5000.0 | 5000.0 | 107000.0 | 57000.0 | |
| UnrealizedGainLoss | -141000.0 | -156000.0 | ||||||||
| Working capital | -9 M | -17 M | -4 M | 348000.0 | 576000.0 | -34 M | -2 M | -3 M | -4 M | -6 M |
| debtc | 5 M | 10 M | 7 M | 1 M | 1 M | 33 M | 275000.0 | 260000.0 | 368000.0 | 412000.0 |
| ltinv | 1 M | 1 M | 849000.0 |
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