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10-Q

Quarterly Report

INTERNATIONAL MONETARY SYSTEMS LTD /WI/

0001213900-15-005738

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Filed
Aug 6, 2015 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 Q2 2015 · Jul 31, 2015 614.18K sh
Shares Diluted Q2 2015 · Jun 30, 2015 614.18K sh
Shares Diluted Q2 2015 · Jun 30, 2015 614.18K sh
Shares Diluted restated Q2 2015 · Jun 30, 2014 668.62K sh
Shares Diluted Q2 2015 · Jun 30, 2014 703.84K sh
Capex Q2 2015 · Jun 30, 2015 $74.18K
Capex Q2 2015 · Jun 30, 2014 $3.83K
Operating Cash Flow Q2 2015 · Jun 30, 2015 $305.27K
Operating Cash Flow Q2 2015 · Jun 30, 2014 $309.83K
Long Term Debt Q2 2015 · Jun 30, 2015 $1.23M
Long Term Debt Q2 2015 · Dec 31, 2014 $1.57M
Short Term Debt Q2 2015 · Jun 30, 2015 −$948K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $651.62K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $796.55K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $702.44K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $1.04M
Stockholders Equity Q2 2015 · Jun 30, 2015 $3.43M
Stockholders Equity Q2 2015 · Dec 31, 2014 $3.54M
Current Liabilities Q2 2015 · Jun 30, 2015 $1.79M
Current Liabilities Q2 2015 · Dec 31, 2014 $2.12M
Total Liabilities Q2 2015 · Jun 30, 2015 $3.89M
Total Liabilities Q2 2015 · Dec 31, 2014 $4.48M
Current Assets Q2 2015 · Jun 30, 2015 $1.71M
Current Assets Q2 2015 · Dec 31, 2014 $2.01M
Total Assets Q2 2015 · Jun 30, 2015 $7.32M
Total Assets Q2 2015 · Dec 31, 2014 $8.02M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.05
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.07
Eps Diluted Q2 2015 · Jun 30, 2014 $0.05
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.01
Eps Basic Q2 2015 · Jun 30, 2015 $0.05
Eps Basic Q2 2015 · Jun 30, 2015 −$0.07
Eps Basic Q2 2015 · Jun 30, 2014 $0.05
Eps Basic Q2 2015 · Jun 30, 2014 −$0.01
Sga Expense Q2 2015 · Jun 30, 2015 $818.55K
Sga Expense Q2 2015 · Jun 30, 2015 $1.58M
Sga Expense Q2 2015 · Jun 30, 2014 $759.11K
Sga Expense Q2 2015 · Jun 30, 2014 $1.47M
Net Income Q2 2015 · Jun 30, 2015 $30.64K
Net Income Q2 2015 · Jun 30, 2015 −$43.06K
Net Income Q2 2015 · Jun 30, 2014 $36.01K
Net Income Q2 2015 · Jun 30, 2014 −$7.03K
Operating Income Q2 2015 · Jun 30, 2015 $94.12K
Operating Income Q2 2015 · Jun 30, 2015 −$8.82K
Operating Income Q2 2015 · Jun 30, 2014 $145.11K
Operating Income Q2 2015 · Jun 30, 2014 $83.11K
Revenue Q2 2015 · Jun 30, 2015 $3.08M
Revenue Q2 2015 · Jun 30, 2015 $5.94M
Revenue Q2 2015 · Jun 30, 2014 $3.09M
Revenue Q2 2015 · Jun 30, 2014 $5.9M