IMBIQ — Legacy IMBDS Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Legacy IMBDS, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2019 February 2nd	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.5	10.3	15.5	11.3	7.19
Net Total Accounts Receivable
Net Total Receivables	81.8	63.6	62	78.9	50.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	161	174	254	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.1	48.4	43.1	55.7	45.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	230	213	227	523	444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.1	127	140	182	184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	194	200	456	427
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65	18.7	27.1	67	17
Total Liabilities & Shareholders' Equity	230	213	227	523	444
Total Common Shares Outstanding