Image Protect, Inc. (IMTL)

OTCMKTS · Delayed Price · Currency is USD

0.0001

+0.000099 (9,900.00%)

At close: Jul 27, 2026

Image Protect Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	0.64	0.61	0.29	0.46	0.06
Revenue Growth	351.26%	113.71%	-37.88%	709.60%	-
Gross Profit	0.55	0.44	0.08	0.1	0.03
Operating Income	-0.38	-0.64	-0.72	-0.13	-0.05
Net Income	-0.44	-0.84	-0.7	-0.47	-0.06
Earnings Per Share	-0.00	-0.01	-0.01	-0.01	-0.00
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Investments	0.01	0.01	0	0	0.01
Total Debt	0.35	0.29	0.33	0.32	0.21
Net Cash (Debt)	-0.33	-0.29	-0.33	-0.32	-0.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Cash Flow	-0.58	-1	-0.54	-0.01	-0.01
Free Cash Flow	-0.58	-1	-0.54	-0.01	-0.01
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Gross Margin	86.42%	71.94%	26.97%	22.36%	45.02%
Operating Margin	-59.07%	-104.81%	-253.13%	-28.64%	-84.09%
Pretax Margin	-68.41%	-137.03%	-246.26%	-101.66%	-97.68%
Profit Margin	-68.41%	-137.03%	-246.26%	-101.66%	-97.68%

Valuation

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul '26 Jul 29, 2026	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
PS Ratio	1.33	2.91	14.04	1.50	-