Legacy Imbds Inc. (IMBIQ)
Apr 2, 2024 - IMBIQ was delisted
0.0001
0.00 (0.00%)
Last trade price
Legacy Imbds Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.19 | 15.49 | 10.29 | 20.94 | 24.39 | 33.1 | 12.35 | 21.93 | 31.28 | 28.58 | Upgrade
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| Cash & Cash Equivalents | 13.19 | 15.49 | 10.29 | 20.94 | 24.39 | 33.1 | 12.35 | 21.93 | 31.28 | 28.58 | Upgrade
|
| Cash Growth | -14.83% | 50.53% | -50.86% | -14.17% | -26.31% | 168.06% | -43.69% | -29.89% | 9.45% | -18.48% | Upgrade
|
| Receivables | 78.95 | 61.95 | 63.59 | 81.76 | 96.56 | 99.06 | 114.95 | 112.28 | 107.39 | 98.36 | Upgrade
|
| Inventory | 116.26 | 68.72 | 78.86 | 65.27 | 68.81 | 70.19 | 65.84 | 61.46 | 51.16 | 37.16 | Upgrade
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| Other Current Assets | 45.86 | 27.58 | 8.2 | 9.05 | 5.34 | 5.51 | 5.91 | 5.28 | 6.03 | 6.62 | Upgrade
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| Total Current Assets | 254.25 | 173.73 | 160.94 | 177.02 | 195.1 | 207.86 | 199.05 | 200.94 | 195.86 | 170.71 | Upgrade
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| Property, Plant & Equipment | 48.23 | 41.99 | 47.62 | 51.12 | 52.05 | 52.72 | 52.63 | 42.76 | 24.95 | 24.67 | Upgrade
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| Goodwill and Intangibles | 201.81 | 9.39 | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 16 | Upgrade
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| Other Long-Term Assets | 18.36 | 1.53 | 4.19 | 1.85 | 2.11 | 2.2 | 1.82 | 1.99 | 0.9 | 0.73 | Upgrade
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| Total Long-Term Assets | 268.4 | 52.91 | 51.8 | 52.96 | 54.15 | 66.92 | 66.45 | 56.75 | 37.85 | 41.39 | Upgrade
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| Total Assets | 522.65 | 226.64 | 212.74 | 229.99 | 249.26 | 274.78 | 265.5 | 257.69 | 233.71 | 212.1 | Upgrade
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| Accounts Payable | 89.05 | 78 | 83.66 | 56.16 | 55.61 | 65.8 | 77.78 | 81.46 | 77.3 | 65.72 | Upgrade
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| Deferred Revenue | 0.43 | 0.21 | 0.14 | 0.04 | 0.04 | 0.09 | 0.09 | 0.33 | 0.42 | 0.51 | Upgrade
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| Current Debt | 16.36 | 3.18 | 3.42 | 2.49 | 2.33 | 3.24 | 2.14 | 1.74 | 0 | 0 | Upgrade
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| Other Current Liabilities | 76.31 | 58.68 | 40.25 | 37.37 | 35.65 | 37.86 | 35.34 | 36.43 | 38.2 | 30.18 | Upgrade
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| Total Current Liabilities | 182.14 | 140.07 | 127.47 | 96.05 | 93.62 | 106.98 | 115.35 | 119.96 | 115.92 | 96.4 | Upgrade
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| Long-Term Debt | 181.6 | 51.31 | 66.25 | 68.93 | 71.57 | 82.15 | 70.27 | 51.01 | 38.09 | 38 | Upgrade
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| Other Long-Term Liabilities | 89.54 | 8.21 | 0.34 | 0.05 | 0.07 | 3.95 | 2.9 | 2.2 | 1.49 | 0.42 | Upgrade
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| Total Long-Term Liabilities | 271.14 | 59.52 | 66.58 | 68.98 | 71.64 | 86.1 | 73.17 | 53.2 | 39.58 | 38.42 | Upgrade
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| Total Liabilities | 453.28 | 199.59 | 194.05 | 165.04 | 165.26 | 193.08 | 188.52 | 173.16 | 155.5 | 134.82 | Upgrade
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| Total Debt | 197.96 | 54.49 | 69.66 | 71.42 | 73.9 | 85.39 | 72.41 | 52.74 | 38.09 | 38 | Upgrade
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| Debt Growth | 263.31% | -21.78% | -2.46% | -3.35% | -13.46% | 17.92% | 37.30% | 38.48% | 0.23% | 52.00% | Upgrade
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| Retained Earnings | -469.46 | -447.46 | -434.22 | -377.93 | -355.77 | -355.91 | -347.17 | -334.88 | -333.5 | -330.99 | Upgrade
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| Comprehensive Income | -2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 66.95 | 27.05 | 18.69 | 64.95 | 84 | 81.7 | 76.98 | 84.53 | 78.21 | 77.28 | Upgrade
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| Net Cash / Debt | -184.78 | -39 | -59.38 | -50.49 | -49.51 | -52.29 | -60.07 | -30.82 | -6.81 | -9.42 | Upgrade
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| Net Cash Per Share | -9.54 | -3.63 | -7.96 | -7.64 | -7.74 | -8.75 | -10.54 | -5.76 | -1.38 | -1.93 | Upgrade
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| Working Capital | 72.11 | 33.66 | 33.47 | 80.97 | 101.48 | 100.88 | 83.7 | 80.98 | 79.94 | 74.31 | Upgrade
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| Book Value Per Share | 3.46 | 2.52 | 2.50 | 9.83 | 13.15 | 13.67 | 13.50 | 15.81 | 15.80 | 15.81 | Upgrade
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