IMKI — Immediatek Balance Sheet

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TechnologyMicro Cap

Annual balance sheet for Immediatek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.279	1.59	1.21	0.712	0.324
Net Total Accounts Receivable
Net Total Receivables	0.004	0.113	0.185	0.187	0.149
Prepaid Expenses
Total Current Assets	0.29	1.82	1.44	0.976	0.556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.494	0.523	0.674	0.696
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.294	4.6	4.01	3.45	2.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.79	0.849	1.02	1.02	1.01
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.79	0.869	1.02	1.02	1.01
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.496	3.73	2.99	2.42	1.78
Total Liabilities & Shareholders' Equity	0.294	4.6	4.01	3.45	2.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding