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IMTE Q2 2014 Earnings Report — Integrated Media Technology Limited Revenue & Financial Results | Market Cap Arena
Integrated Media Technology Limited
IMTE
Q2 2014 Earnings
Reported June 30, 2014
Quarter Comparison
Revenue
Operating Income
Gross Margin
Net Margin
EPS (Diluted)
Free Cash Flow
Metric
Q2 2014
Q1 2014
Q2 2013
QoQ Change
YoY Change
Revenue
$66.0K
—
—
—
—
Op. Income
-$63.6K
—
—
—
—
Gross Margin
60.7%
—
—
—
—
Net Margin
-389.1%
—
—
—
—
EPS (Diluted)
$-1.46
—
—
—
—
Free Cash Flow
$273.2K
—
—
—
—
marketcaparena.com
Income Statement
Item
Amount
REVENUE
$66.0K
Cost of Revenue
$25.9K
GROSS PROFIT
$40.1K
R&D Expenses
$0
Selling & Marketing
$7.7K
General & Administrative
$49.9K
SG&A Expenses
$57.6K
Other Expenses
$0
Operating Expenses
$297.7K
Cost & Expenses
$323.6K
OPERATING INCOME
-$63.6K
Interest Income
$569
Interest Expense
$0
Other Income/Expenses
-$198.0K
INCOME BEFORE TAX
-$257.0K
Income Tax Expense
$0
Net Income from Continuing Ops
-$237.8K
Net Income from Discontinued Ops
$0
Other Adjustments
$0
NET INCOME
-$257.0K
Net Income Deductions
$0
BOTTOM LINE NET INCOME
-$237.8K
D&A
$24.8K
EBIT
-$63.6K
EBITDA
-$38.8K
EPS
-$1
EPS Diluted
-$1
marketcaparena.com
Cash Flow Statement
Item
Amount
Net Income
-$257.0K
Depreciation & Amortization
$24.8K
Stock-Based Compensation
$0
Deferred Income Tax
$0
Other Non-Cash Items
$194.0K
Change in Working Capital
$312.0K
OPERATING CASH FLOW
$273.8K
Capital Expenditure
-$536
Acquisitions (Net)
$0
Purchases of Investments
$0
Sales/Maturities of Investments
$0
Other Investing Activities
$0
NET CASH FROM INVESTING
-$536
Net Debt Issuance
$0
Common Stock Repurchased
$0
Common Dividends Paid
$0
Other Financing Activities
$0
NET CASH FROM FINANCING
$0
FREE CASH FLOW
$273.2K
Net Change in Cash
$253.9K
marketcaparena.com
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