speb/financial-data huggingface dataset:
IMCC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 637000.00
IMCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2619000.00
IMCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4165000.00
IMCC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3900000.00
IMCC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1631000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1631000.00
IMCC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1622000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1622000.00
IMCC balance_sheet (annual, 2024-12-31) — Minority Interest: -2097000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2097000.00
IMCC income_statement (annual, 2024-12-31) — Minority Interests: 1186000.00
IMCC income_statement (quarterly, 2024-12-31) — Minority Interests: 202000.00
IMCC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -346000.00
IMCC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IMCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 944000.00
IMCC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 944000.00
IMCC balance_sheet (annual, 2024-12-31) — Net Debt: 16716000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Net Debt: 16716000.00
IMCC income_statement (annual, 2024-12-31) — Net Income: -10585000.00
IMCC income_statement (quarterly, 2024-12-31) — Net Income: -1011000.00
IMCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10585000.00
IMCC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1011000.00
IMCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11771000.00
IMCC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1213000.00
IMCC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IMCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10585000.00
IMCC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1011000.00
IMCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10585000.00
IMCC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1011000.00
IMCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11771000.00
IMCC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1213000.00
IMCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11771000.00
IMCC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1213000.00
IMCC income_statement (annual, 2024-12-31) — Net Interest Income: -3499000.00
IMCC income_statement (quarterly, 2024-12-31) — Net Interest Income: -478000.00
IMCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1546000.00
IMCC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1343000.00
IMCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1546000.00
IMCC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1281000.00
IMCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3499000.00
IMCC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -478000.00
IMCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5453000.00
IMCC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 970000.00
IMCC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -64000.00
IMCC balance_sheet (annual, 2024-12-31) — Net PPE: 4181000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Net PPE: 4181000.00
IMCC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60000.00
IMCC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 66000.00
IMCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4769000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4769000.00
IMCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 487000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 487000.00
IMCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 487000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 487000.00
IMCC income_statement (annual, 2024-12-31) — Normalized EBITDA: -9042000.00
IMCC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3802000.00
IMCC income_statement (annual, 2024-12-31) — Normalized Income: -11448918.16
IMCC income_statement (quarterly, 2024-12-31) — Normalized Income: -3643017.46
IMCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1077000.00
IMCC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4199000.00
IMCC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2969000.00
IMCC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 229000.00
IMCC income_statement (annual, 2024-12-31) — Operating Income: -10234000.00
IMCC income_statement (quarterly, 2024-12-31) — Operating Income: -3516000.00
IMCC income_statement (annual, 2024-12-31) — Operating Revenue: 54031000.00
IMCC income_statement (quarterly, 2024-12-31) — Operating Revenue: 13335000.00
IMCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3085452.00
IMCC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3085452.00
IMCC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17113000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 17113000.00
IMCC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1383000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1383000.00
IMCC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 447000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 447000.00
IMCC income_statement (annual, 2024-12-31) — Other Gand A: 3942000.00
IMCC income_statement (quarterly, 2024-12-31) — Other Gand A: -2904000.00
IMCC income_statement (annual, 2024-12-31) — Other Income Expense: 939000.00
IMCC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3333000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3333000.00
IMCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2694000.00
IMCC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 212000.00
IMCC income_statement (annual, 2024-12-31) — Other Operating Expenses: 3229000.00
IMCC balance_sheet (annual, 2024-12-31) — Other Payable: 1384000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1384000.00
IMCC balance_sheet (annual, 2024-12-31) — Other Properties: 4691000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Other Properties: 4691000.00
IMCC balance_sheet (annual, 2024-12-31) — Other Receivables: 1726000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1726000.00
IMCC balance_sheet (annual, 2024-12-31) — Payables: 12543000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Payables: 12543000.00
IMCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15175000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 15175000.00
IMCC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 493000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 493000.00
IMCC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2543000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2543000.00
IMCC income_statement (annual, 2024-12-31) — Pretax Income: -12794000.00
IMCC income_statement (quarterly, 2024-12-31) — Pretax Income: -1260000.00
IMCC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1106000.00
IMCC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1106000.00
IMCC balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMCC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IMCC cash_flow (annual, 2024-12-31) — Purchase Of Business: -346000.00
IMCC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IMCC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156000.00
IMCC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -30000.00
IMCC balance_sheet (annual, 2024-12-31) — Receivables: 16679000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Receivables: 16679000.00
IMCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45573000.00
IMCC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10655000.00
IMCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2184000.00
IMCC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 542000.00
IMCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4165000.00
IMCC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1276000.00
IMCC balance_sheet (annual, 2024-12-31) — Restricted Cash: 64000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 64000.00
IMCC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IMCC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IMCC balance_sheet (annual, 2024-12-31) — Retained Earnings: -258939000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -258939000.00
IMCC income_statement (annual, 2024-12-31) — Salaries And Wages: 6042000.00
IMCC income_statement (quarterly, 2024-12-31) — Salaries And Wages: 5678000.00
IMCC cash_flow (annual, 2024-12-31) — Sale Of PPE: 96000.00
IMCC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1974000.00
IMCC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -3305000.00
IMCC income_statement (annual, 2024-12-31) — Selling General And Administration: 13279000.00
IMCC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 790000.00
IMCC balance_sheet (annual, 2024-12-31) — Share Issued: 3085452.00
IMCC balance_sheet (quarterly, 2024-12-31) — Share Issued: 3085452.00
IMCC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IMCC income_statement (quarterly, 2024-12-31) — Special Income Charges: 2734000.00
IMCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 369000.00
IMCC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5000.00
IMCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5243000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5243000.00
IMCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4769000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4769000.00
IMCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 75081.84
IMCC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 101982.54
IMCC income_statement (annual, 2024-12-31) — Tax Provision: -1023000.00
IMCC income_statement (quarterly, 2024-12-31) — Tax Provision: -47000.00
IMCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
IMCC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
IMCC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -96000.00
IMCC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 126000.00
IMCC balance_sheet (annual, 2024-12-31) — Total Assets: 39188000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Total Assets: 39188000.00
IMCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 5709000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5709000.00
IMCC balance_sheet (annual, 2024-12-31) — Total Debt: 18012000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Total Debt: 18012000.00
IMCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3146000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3146000.00
IMCC income_statement (annual, 2024-12-31) — Total Expenses: 64265000.00
IMCC income_statement (quarterly, 2024-12-31) — Total Expenses: 16851000.00
IMCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36042000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36042000.00
IMCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15824000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15824000.00
IMCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1124000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1124000.00
IMCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10234000.00
IMCC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -19686000.00
IMCC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 992000.00
IMCC income_statement (annual, 2024-12-31) — Total Unusual Items: 939000.00
IMCC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2734000.00
IMCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 939000.00
IMCC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2734000.00
IMCC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -249000.00
IMCC balance_sheet (annual, 2024-12-31) — Work In Process: 325000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Work In Process: 325000.00
IMCC balance_sheet (annual, 2024-12-31) — Working Capital: -11554000.00
IMCC balance_sheet (quarterly, 2024-12-31) — Working Capital: -11554000.00
IMCC income_statement (annual, 2024-12-31) — Write Off: 0.00
IMCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 3290000.00
IMCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 12500000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16036000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16653000.00
IMCC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 338000.00
IMCC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 338000.00
IMCC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
IMCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3085000.00
IMCC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
IMCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 863000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 506000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 265000000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1389000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1389000.00
IMCC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
IMCC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1389000.00
IMCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2872000.00
IMCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
IMCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4463000.00
IMCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5270000.00
IMCC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2349000.00
IMCC cash_flow (quarterly, 2025-03-31) — Change In Payable: 10814000.00
IMCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10814000.00
IMCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4650000.00
IMCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3815000.00
IMCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3245000.00
IMCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1591000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 265000000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5324000.00
IMCC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
IMCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9052000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 29520000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 306000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Current Debt: 14958000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15264000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40794000.00
IMCC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -40000.00
IMCC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -40000.00
IMCC cash_flow (quarterly, 2025-03-31) — Depreciation: 125000.00
IMCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 463000.00
IMCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 463000.00
IMCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3085000.00
IMCC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
IMCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 275000.00
IMCC income_statement (quarterly, 2025-03-31) — EBIT: 158000.00
IMCC income_statement (quarterly, 2025-03-31) — EBITDA: 621000.00
IMCC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1065000.00
IMCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1389000.00
IMCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2872000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1502000.00
IMCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4463000.00
IMCC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -565000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1502000.00
IMCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2017000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Goodwill: 6540000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9552000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4264000.00
IMCC income_statement (quarterly, 2025-03-31) — Gross Profit: 3448000.00
IMCC income_statement (quarterly, 2025-03-31) — Interest Expense: 12000.00
IMCC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12000.00
IMCC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -986000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Inventory: 5433000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20596000.00
IMCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
IMCC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1598000.00
IMCC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
IMCC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IMCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 200000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 314000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 514000.00
IMCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -662000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1598000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2151000.00
IMCC income_statement (quarterly, 2025-03-31) — Minority Interests: 100000.00
IMCC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IMCC balance_sheet (quarterly, 2025-03-31) — Net Debt: 13883000.00
IMCC income_statement (quarterly, 2025-03-31) — Net Income: 275000.00
IMCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 275000.00
IMCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 175000.00
IMCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 275000.00
IMCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 275000.00
IMCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 175000.00
IMCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 175000.00
IMCC income_statement (quarterly, 2025-03-31) — Net Interest Income: -12000.00
IMCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -662000.00
IMCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -662000.00
IMCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12000.00
IMCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1224000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 4264000.00
IMCC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
IMCC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
IMCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4228000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 453000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 453000.00
IMCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 621000.00
IMCC income_statement (quarterly, 2025-03-31) — Normalized Income: 275000.00
IMCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4463000.00
IMCC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -565000.00
IMCC income_statement (quarterly, 2025-03-31) — Operating Income: 158000.00
IMCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 12500000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3085452.00
IMCC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5981000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14958000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9494000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 455000.00
IMCC income_statement (quarterly, 2025-03-31) — Other Gand A: 2009000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3012000.00
IMCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 613000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 4264000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Payables: 16036000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16036000.00
IMCC income_statement (quarterly, 2025-03-31) — Pretax Income: 146000.00
IMCC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IMCC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
IMCC balance_sheet (quarterly, 2025-03-31) — Receivables: 16653000.00
IMCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9052000.00
IMCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 463000.00
IMCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -662000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 64000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -258629000.00
IMCC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8000.00
IMCC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1273000.00
IMCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3290000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 3085452.00
IMCC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
IMCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5324000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4228000.00
IMCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMCC income_statement (quarterly, 2025-03-31) — Tax Provision: -29000.00
IMCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
IMCC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -6000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 44934000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5638000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 15778000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3173000.00
IMCC income_statement (quarterly, 2025-03-31) — Total Expenses: 12342000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41761000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15414000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 967000.00
IMCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 158000.00
IMCC balance_sheet (quarterly, 2025-03-31) — Working Capital: -11274000.00
IMCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 3775000.00
IMCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 12696000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12169000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12518000.00
IMCC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 317000.00
IMCC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 317000.00
IMCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3261000.00
IMCC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
IMCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1389000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 458000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 267824000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 794000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 794000.00
IMCC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
IMCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 45000.00
IMCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 19000.00
IMCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -474000.00
IMCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4357000.00
IMCC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2007000.00
IMCC cash_flow (quarterly, 2025-06-30) — Change In Payable: -9901000.00
IMCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9901000.00
IMCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6281000.00
IMCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -835000.00
IMCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4876000.00
IMCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -410000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 267824000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3522000.00
IMCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9271000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 25440000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 324000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Current Debt: 13895000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14219000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35146000.00
IMCC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -40000.00
IMCC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -40000.00
IMCC cash_flow (quarterly, 2025-06-30) — Depreciation: 154000.00
IMCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 471000.00
IMCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 471000.00
IMCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3261000.00
IMCC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
IMCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -309000.00
IMCC income_statement (quarterly, 2025-06-30) — EBIT: 1536000.00
IMCC income_statement (quarterly, 2025-06-30) — EBITDA: 2007000.00
IMCC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -185000.00
IMCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 794000.00
IMCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 45000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -2807000.00
IMCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -478000.00
IMCC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 274000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2774000.00
IMCC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2486000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Goodwill: 6863000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9686000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4266000.00
IMCC income_statement (quarterly, 2025-06-30) — Gross Profit: 3425000.00
IMCC income_statement (quarterly, 2025-06-30) — Interest Expense: 1756000.00
IMCC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1756000.00
IMCC income_statement (quarterly, 2025-06-30) — Interest Income: 1886000.00
IMCC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1886000.00
IMCC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -276000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Inventory: 3657000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18714000.00
IMCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 19000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1676000.00
IMCC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 881000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 134000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1297000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1431000.00
IMCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -911000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1676000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 539000.00
IMCC income_statement (quarterly, 2025-06-30) — Minority Interests: -115000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Net Debt: 14398000.00
IMCC income_statement (quarterly, 2025-06-30) — Net Income: -309000.00
IMCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -309000.00
IMCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -194000.00
IMCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -309000.00
IMCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -309000.00
IMCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -194000.00
IMCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -194000.00
IMCC income_statement (quarterly, 2025-06-30) — Net Interest Income: 130000.00
IMCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30000.00
IMCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30000.00
IMCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 130000.00
IMCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 351000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 4266000.00
IMCC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6164000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 430000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 430000.00
IMCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2007000.00
IMCC income_statement (quarterly, 2025-06-30) — Normalized Income: -309000.00
IMCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -474000.00
IMCC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 274000.00
IMCC income_statement (quarterly, 2025-06-30) — Operating Income: -350000.00
IMCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 12696000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4044812.00
IMCC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13895000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 720000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 33000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2603000.00
IMCC income_statement (quarterly, 2025-06-30) — Other Gand A: 2482000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2823000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 3657000.00
IMCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -154000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Other Payable: 8038000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 4266000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8431000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Payables: 20207000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20207000.00
IMCC income_statement (quarterly, 2025-06-30) — Pretax Income: -220000.00
IMCC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Receivables: 20949000.00
IMCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9271000.00
IMCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 471000.00
IMCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -911000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 40000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -258925000.00
IMCC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4000.00
IMCC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1289000.00
IMCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3775000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 4044812.00
IMCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3522000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6164000.00
IMCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMCC income_statement (quarterly, 2025-06-30) — Tax Provision: -26000.00
IMCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
IMCC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
IMCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 41068000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4819000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 15650000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4061000.00
IMCC income_statement (quarterly, 2025-06-30) — Total Expenses: 13046000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37007000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15628000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1861000.00
IMCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -350000.00
IMCC balance_sheet (quarterly, 2025-06-30) — Working Capital: -9706000.00
IMCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 3808000.00
IMCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 13851000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7147000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11255000.00
IMCC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 336000.00
IMCC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 336000.00
IMCC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
IMCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4864000.00
IMCC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.75
IMCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 794000.00
IMCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 471000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 269574000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1182000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1182000.00
IMCC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
IMCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6095000.00
IMCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1097000.00
IMCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3498000.00
IMCC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4809000.00
IMCC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5880000.00
IMCC cash_flow (quarterly, 2025-09-30) — Change In Payable: 4633000.00
IMCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4633000.00
IMCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -819000.00
IMCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2844000.00
IMCC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1675000.00
IMCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1500000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 269574000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3963000.00
IMCC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11120000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 31667000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 379000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Current Debt: 16014000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16393000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38459000.00
IMCC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -31000.00
IMCC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -31000.00
IMCC cash_flow (quarterly, 2025-09-30) — Depreciation: 165000.00
IMCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 501000.00
IMCC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 501000.00
IMCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4864000.00
IMCC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.75
IMCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3651000.00
IMCC income_statement (quarterly, 2025-09-30) — EBIT: -3042000.00
IMCC income_statement (quarterly, 2025-09-30) — EBITDA: -2541000.00
IMCC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1112000.00
IMCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1182000.00
IMCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6095000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -3783000.00
IMCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3502000.00
IMCC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 282000.00
IMCC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
IMCC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6622000.00
IMCC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2435000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Goodwill: 5005000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6591000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4332000.00
IMCC income_statement (quarterly, 2025-09-30) — Gross Profit: 2731000.00
IMCC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2126000.00
IMCC income_statement (quarterly, 2025-09-30) — Interest Expense: 682000.00
IMCC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 682000.00
IMCC income_statement (quarterly, 2025-09-30) — Interest Income: 1111000.00
IMCC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1111000.00
IMCC cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -718000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Inventory: 10023000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21055000.00
IMCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1097000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1742000.00
IMCC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3753000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 92000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1078000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1170000.00
IMCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3753000.00
IMCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1230000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1742000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 340000.00
IMCC income_statement (quarterly, 2025-09-30) — Minority Interests: 214000.00
IMCC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IMCC balance_sheet (quarterly, 2025-09-30) — Net Debt: 15910000.00
IMCC income_statement (quarterly, 2025-09-30) — Net Income: -3651000.00
IMCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3651000.00
IMCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3865000.00
IMCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3651000.00
IMCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3651000.00
IMCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3865000.00
IMCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3865000.00
IMCC income_statement (quarterly, 2025-09-30) — Net Interest Income: 429000.00
IMCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2523000.00
IMCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2523000.00
IMCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 429000.00
IMCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -774000.00
IMCC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1093000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 4332000.00
IMCC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2628000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 400000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 400000.00
IMCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -415000.00
IMCC income_statement (quarterly, 2025-09-30) — Normalized Income: -1843900.00
IMCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3498000.00
IMCC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 282000.00
IMCC income_statement (quarterly, 2025-09-30) — Operating Income: -1077000.00
IMCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 13851000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5246812.00
IMCC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8073000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16014000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14919000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2839000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3587000.00
IMCC income_statement (quarterly, 2025-09-30) — Other Gand A: 2433000.00
IMCC income_statement (quarterly, 2025-09-30) — Other Income Expense: -3076000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1586000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Other Inventories: 10023000.00
IMCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -647000.00
IMCC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -950000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Other Properties: 4332000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Payables: 7147000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7147000.00
IMCC income_statement (quarterly, 2025-09-30) — Pretax Income: -3724000.00
IMCC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IMCC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Receivables: 11255000.00
IMCC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11120000.00
IMCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 501000.00
IMCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1230000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1134000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -262576000.00
IMCC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2000.00
IMCC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1373000.00
IMCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3808000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 5246812.00
IMCC income_statement (quarterly, 2025-09-30) — Special Income Charges: -2126000.00
IMCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3963000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2628000.00
IMCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -318900.00
IMCC income_statement (quarterly, 2025-09-30) — Tax Provision: 141000.00
IMCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
IMCC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 28000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 44332000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5041000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 17563000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4303000.00
IMCC income_statement (quarterly, 2025-09-30) — Total Expenses: 14928000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40029000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12665000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1570000.00
IMCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4153000.00
IMCC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2126000.00
IMCC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2126000.00
IMCC balance_sheet (quarterly, 2025-09-30) — Working Capital: -6792000.00
IMCC income_statement (annual, 2025-12-31) — +Operating Expense: 21273000.00
IMCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 10400000.00
IMCC income_statement (annual, 2025-12-31) — +Total Revenue: 54731000.00
IMCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 15684000.00
IMCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 12055000.00