InterMetro Communications Inc
OTC:IMTO
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InterMetro Communications Inc
OTC:IMTO
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Balance Sheet
Balance Sheet Decomposition
InterMetro Communications Inc
InterMetro Communications Inc
Balance Sheet
InterMetro Communications Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Accounts Receivables |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
|
| PP&E Net |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
6
-64%
|
4
-25%
|
4
-5%
|
5
+35%
|
3
-44%
|
3
+8%
|
3
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
9
|
10
|
14
|
10
|
3
|
2
|
4
|
|
| Accrued Liabilities |
6
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
|
| Short-Term Debt |
1
|
1
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
2
|
4
|
5
|
2
|
4
|
|
| Other Current Liabilities |
6
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
21
|
15
|
20
|
24
|
21
|
15
|
10
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
4
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
15
-28%
|
20
+36%
|
24
+21%
|
22
-9%
|
16
-27%
|
14
-14%
|
15
+11%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
35
|
44
|
49
|
46
|
42
|
42
|
44
|
|
| Additional Paid In Capital |
13
|
26
|
28
|
29
|
29
|
29
|
31
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
9
-82%
|
16
-73%
|
20
-28%
|
17
+18%
|
13
+21%
|
11
+19%
|
12
-16%
|
|
| Total Liabilities & Equity |
16
N/A
|
6
-64%
|
4
-25%
|
4
-5%
|
5
+35%
|
3
-44%
|
3
+8%
|
3
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
60
|
60
|
66
|
71
|
73
|
74
|
82
|
83
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|