IMTE Q2 2014 Earnings Report — Integrated Media Technology Limited Revenue & Financial Results | Market Cap Arena

Integrated Media Technology LimitedIMTE

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	—	—	—	—

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

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