Skip to content
10-K

Annual Report

InterMetro Communications, Inc.

0001185185-14-001000

← back to feed
Filed
Apr 15, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 31, 2014 82.74M sh
Shares Diluted FY 2013 · Dec 31, 2013 82.28M sh
Shares Diluted FY 2013 · Dec 31, 2012 97.59M sh
Capex FY 2013 · Dec 31, 2013 $83K
Capex FY 2013 · Dec 31, 2012 $38K
Operating Cash Flow FY 2013 · Dec 31, 2013 −$946K
Operating Cash Flow FY 2013 · Dec 31, 2012 $155K
Long Term Debt FY 2013 · Dec 31, 2013 $1.47M
Long Term Debt FY 2013 · Dec 31, 2012 $3.96M
Short Term Debt FY 2013 · Dec 31, 2013 $4.43M
Short Term Debt restated FY 2013 · Dec 31, 2012 $1.9M
Cash And Equivalents FY 2013 · Dec 31, 2013 $116K
Cash And Equivalents FY 2013 · Dec 31, 2012 $388K
Cash And Equivalents FY 2013 · Dec 31, 2011 $390K
Stockholders Equity FY 2013 · Dec 31, 2013 −$12.43M
Stockholders Equity FY 2013 · Dec 31, 2012 −$10.69M
Stockholders Equity FY 2013 · Dec 31, 2011 −$13.27M
Current Liabilities FY 2013 · Dec 31, 2013 $13.91M
Current Liabilities FY 2013 · Dec 31, 2012 $9.96M
Total Liabilities FY 2013 · Dec 31, 2013 $15.38M
Total Liabilities FY 2013 · Dec 31, 2012 $13.91M
Current Assets FY 2013 · Dec 31, 2013 $1.83M
Current Assets FY 2013 · Dec 31, 2012 $2.5M
Total Assets FY 2013 · Dec 31, 2013 $2.95M
Total Assets FY 2013 · Dec 31, 2012 $3.22M
Eps Diluted FY 2013 · Dec 31, 2013 −$0.01
Eps Diluted FY 2013 · Dec 31, 2013 −$0.03
Eps Diluted FY 2013 · Sep 30, 2013 −$0.01
Eps Diluted FY 2013 · Jun 30, 2013 $0.00
Eps Diluted FY 2013 · Mar 31, 2013 −$0.01
Eps Diluted FY 2013 · Dec 31, 2012 $0.01
Eps Diluted FY 2013 · Dec 31, 2012 $0.01
Eps Diluted FY 2013 · Sep 30, 2012 $0.00
Eps Diluted FY 2013 · Jun 30, 2012 $0.00
Eps Diluted FY 2013 · Mar 31, 2012 $0.00
Eps Basic FY 2013 · Dec 31, 2013 −$0.01
Eps Basic FY 2013 · Dec 31, 2013 −$0.03
Eps Basic FY 2013 · Sep 30, 2013 −$0.01
Eps Basic FY 2013 · Jun 30, 2013 $0.00
Eps Basic FY 2013 · Mar 31, 2013 −$0.01
Eps Basic FY 2013 · Dec 31, 2012 $0.01
Eps Basic FY 2013 · Dec 31, 2012 $0.01
Eps Basic FY 2013 · Sep 30, 2012 $0.00
Eps Basic FY 2013 · Jun 30, 2012 $0.00
Eps Basic FY 2013 · Mar 31, 2012 $0.00
Sga Expense FY 2013 · Dec 31, 2013 $2.92M
Sga Expense FY 2013 · Dec 31, 2012 $3.34M
Net Income FY 2013 · Dec 31, 2013 −$869K
Net Income FY 2013 · Dec 31, 2013 −$2.45M
Net Income FY 2013 · Sep 30, 2013 −$873K
Net Income FY 2013 · Jun 30, 2013 −$118K
Net Income FY 2013 · Mar 31, 2013 −$592K
Net Income FY 2013 · Dec 31, 2012 $432K
Net Income FY 2013 · Dec 31, 2012 $699K
Net Income FY 2013 · Sep 30, 2012 $271K
Net Income FY 2013 · Jun 30, 2012 $191K
Net Income FY 2013 · Mar 31, 2012 −$195K
Operating Income FY 2013 · Dec 31, 2013 −$636K
Operating Income FY 2013 · Dec 31, 2013 −$2.11M
Operating Income FY 2013 · Sep 30, 2013 −$608K
Operating Income FY 2013 · Jun 30, 2013 −$480K
Operating Income FY 2013 · Mar 31, 2013 −$388K
Operating Income FY 2013 · Dec 31, 2012 $130K
Operating Income FY 2013 · Dec 31, 2012 $644K
Operating Income FY 2013 · Sep 30, 2012 $347K
Operating Income FY 2013 · Jun 30, 2012 $200K
Operating Income FY 2013 · Mar 31, 2012 −$33K
Gross Profit FY 2013 · Dec 31, 2013 $1.27M
Gross Profit FY 2013 · Dec 31, 2012 $4.63M
Cost Of Revenue FY 2013 · Dec 31, 2013 $10.31M
Cost Of Revenue FY 2013 · Dec 31, 2012 $15.43M