Moving iMage Technologies, Inc. (MITQ)
NYSEAMERICAN: MITQ · Real-Time Price · USD
0.630
+0.010 (1.67%)
Nov 21, 2024, 2:33 PM EST - Market open
Moving iMage Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 5.25 | 5.28 | 6.62 | 2.34 | 1.27 | 1.06 | Upgrade
|
| Short-Term Investments | - | - | - | 4.36 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.25 | 5.28 | 6.62 | 6.7 | 1.27 | 1.06 | Upgrade
|
| Cash Growth | -18.13% | -20.22% | -1.30% | 427.80% | 20.04% | 81.79% | Upgrade
|
| Accounts Receivable | 1.03 | 1.05 | 0.91 | 1.76 | 0.45 | 0.81 | Upgrade
|
| Receivables | 1.03 | 1.05 | 0.91 | 1.76 | 0.45 | 0.81 | Upgrade
|
| Inventory | 2.62 | 3.12 | 4.42 | 4.03 | 1.53 | 1.59 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.47 | 0.45 | 0.86 | 0.1 | 0.08 | Upgrade
|
| Total Current Assets | 9.2 | 9.91 | 12.39 | 13.36 | 3.35 | 3.54 | Upgrade
|
| Property, Plant & Equipment | 1.1 | 0.17 | 0.44 | 0.02 | 0.02 | 0.15 | Upgrade
|
| Long-Term Investments | - | - | - | 0.33 | - | - | Upgrade
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| Goodwill | - | - | - | 0.29 | 0.29 | 0.29 | Upgrade
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| Other Intangible Assets | 0.41 | 0.42 | 0.48 | 0.84 | 0.94 | 1.03 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.12 | 0.7 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Total Assets | 10.72 | 10.52 | 13.33 | 14.85 | 5.73 | 5.7 | Upgrade
|
| Accounts Payable | 1.83 | 2.26 | 1.51 | 1.58 | 1.91 | 2.69 | Upgrade
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| Accrued Expenses | 0.35 | 0.25 | 0.43 | 0.6 | 0.59 | 0.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.83 | 0.52 | Upgrade
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| Current Portion of Leases | 0.17 | 0.15 | 0.28 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 1.71 | 2.12 | 3.36 | 3.21 | 1.37 | 0.83 | Upgrade
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| Total Current Liabilities | 4.11 | 4.81 | 5.6 | 5.41 | 4.73 | 4.52 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.7 | 2.13 | Upgrade
|
| Long-Term Leases | 0.92 | - | 0.15 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.03 | 0.02 | Upgrade
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| Total Liabilities | 5.03 | 4.81 | 5.75 | 5.44 | 6.46 | 6.67 | Upgrade
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| Common Stock | - | - | - | - | - | -0.97 | Upgrade
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| Additional Paid-In Capital | 11.97 | 11.97 | 12.46 | 12.5 | 1.01 | - | Upgrade
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| Retained Earnings | -6.28 | -6.26 | -4.88 | -3.09 | -1.74 | - | Upgrade
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| Shareholders' Equity | 5.69 | 5.71 | 7.58 | 9.42 | -0.73 | -0.97 | Upgrade
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| Total Liabilities & Equity | 10.72 | 10.52 | 13.33 | 14.85 | 5.73 | 5.7 | Upgrade
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| Total Debt | 1.09 | 0.15 | 0.43 | - | 2.53 | 2.65 | Upgrade
|
| Net Cash (Debt) | 4.15 | 5.13 | 6.19 | 7.03 | -1.26 | -1.59 | Upgrade
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| Net Cash Growth | -31.27% | -17.11% | -11.99% | - | - | - | Upgrade
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| Net Cash Per Share | 0.40 | 0.49 | 0.57 | 0.66 | -0.22 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 9.9 | 9.9 | 10.69 | 10.96 | 10.64 | 5.67 | Upgrade
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| Total Common Shares Outstanding | 9.9 | 9.99 | 10.69 | 10.83 | 5.67 | 5.67 | Upgrade
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| Working Capital | 5.09 | 5.1 | 6.79 | 7.95 | -1.38 | -0.98 | Upgrade
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| Book Value Per Share | 0.57 | 0.57 | 0.71 | 0.87 | -0.13 | -0.17 | Upgrade
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| Tangible Book Value | 5.28 | 5.29 | 7.1 | 8.29 | -1.95 | -2.29 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.53 | 0.66 | 0.77 | -0.34 | -0.40 | Upgrade
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| Machinery | - | 0.55 | 0.53 | 0.52 | 0.51 | 0.51 | Upgrade
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| Leasehold Improvements | - | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | Upgrade
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| Order Backlog | - | 5.93 | 12.02 | 10.03 | 9.44 | 10.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.