Image Protect, Inc. (IMTL)

Image Protect Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.01	0.01	0	0	0.01
Cash & Short-Term Investments	0.01	0.01	0	0	0.01
Cash Growth	-	2034.56%	-64.48%	-87.52%	-
Receivables	0.35	0.19	0.22	0.09	0
Prepaid Expenses	0.03	0.03	0.03	0.03	0.01
Total Current Assets	0.39	0.23	0.26	0.12	0.01
Other Intangible Assets	0	0	0.01	0.02	0.03
Other Long-Term Assets	0	0	0	-	-
Total Assets	0.4	0.23	0.26	0.14	0.04
Accounts Payable	0.6	0.63	0.79	0.2	0.02
Accrued Expenses	0.1	0.07	-	0.09	-
Short-Term Debt	0.35	0.29	0.33	0.11	-
Other Current Liabilities	0.89	0.72	0.71	0.53	0.07
Total Current Liabilities	1.94	1.71	1.83	0.94	0.09
Long-Term Debt	-	-	-	0.2	0.21
Other Long-Term Liabilities	0.27	0.2	-	-	-
Total Liabilities	2.21	1.91	1.83	1.15	0.3
Common Stock	1.09	1.05	0.69	0.65	0.45
Retained Earnings	-2.66	-2.45	-1.62	-0.85	-0.39
Comprehensive Income & Other	-0.24	-0.27	-0.64	-0.81	-0.32
Shareholders' Equity	-1.81	-1.68	-1.57	-1.01	-0.26
Total Liabilities & Equity	0.4	0.23	0.26	0.14	0.04
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 Per Share	-0.00	-0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	252.36	127.36	69.27	65.18	46.1
Total Common Shares Outstanding	144.03	127.36	69.27	65.18	46.1
Working Capital	-1.55	-1.48	-1.57	-0.82	-0.07
Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.01
Tangible Book Value	-1.82	-1.68	-1.57	-1.02	-0.29
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.