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10-Q

Quarterly Report

InterMetro Communications, Inc.

0001185185-14-001407

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Filed
May 20, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 15, 2014 83.08M sh
Shares Diluted Q1 2014 · Mar 31, 2014 101.56M sh
Shares Diluted Q1 2014 · Mar 31, 2013 82.03M sh
Capex Q1 2014 · Mar 31, 2014 $9K
Capex Q1 2014 · Mar 31, 2013 $49K
Operating Cash Flow Q1 2014 · Mar 31, 2014 −$946K
Operating Cash Flow Q1 2014 · Mar 31, 2013 −$293K
Long Term Debt Q1 2014 · Mar 31, 2014 $1.34M
Long Term Debt Q1 2014 · Dec 31, 2013 $1.47M
Short Term Debt Q1 2014 · Mar 31, 2014 $4.87M
Short Term Debt Q1 2014 · Dec 31, 2013 $4.43M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $57K
Cash And Equivalents Q1 2014 · Dec 31, 2013 $116K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $369K
Cash And Equivalents Q1 2014 · Dec 31, 2012 $388K
Stockholders Equity Q1 2014 · Mar 31, 2014 −$11.87M
Stockholders Equity Q1 2014 · Dec 31, 2013 −$12.43M
Current Liabilities Q1 2014 · Mar 31, 2014 $14.23M
Current Liabilities Q1 2014 · Dec 31, 2013 $13.91M
Total Liabilities Q1 2014 · Mar 31, 2014 $15.57M
Total Liabilities Q1 2014 · Dec 31, 2013 $15.38M
Current Assets Q1 2014 · Mar 31, 2014 $2.53M
Current Assets Q1 2014 · Dec 31, 2013 $1.83M
Total Assets Q1 2014 · Mar 31, 2014 $3.7M
Total Assets Q1 2014 · Dec 31, 2013 $2.95M
Eps Diluted Q1 2014 · Mar 31, 2014 $0.00
Eps Diluted Q1 2014 · Mar 31, 2013 −$0.01
Eps Basic Q1 2014 · Mar 31, 2014 $0.00
Eps Basic Q1 2014 · Mar 31, 2013 −$0.01
Sga Expense Q1 2014 · Mar 31, 2014 $492K
Sga Expense Q1 2014 · Mar 31, 2013 $841K
Net Income Q1 2014 · Mar 31, 2014 $33K
Net Income Q1 2014 · Mar 31, 2013 −$592K
Operating Income Q1 2014 · Mar 31, 2014 $94K
Operating Income Q1 2014 · Mar 31, 2013 −$388K
Gross Profit Q1 2014 · Mar 31, 2014 $670K
Gross Profit Q1 2014 · Mar 31, 2013 $625K
Cost Of Revenue Q1 2014 · Mar 31, 2014 $1.55M
Cost Of Revenue Q1 2014 · Mar 31, 2013 $3.7M