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10-K

Annual Report

IMMEDIATEK INC

0001214659-13-001976

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Filed
Apr 12, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 31, 2013 15.87M sh
Operating Cash Flow FY 2012 · Dec 31, 2012 −$138.6K
Operating Cash Flow FY 2012 · Dec 31, 2011 −$72.05K
Current Liabilities FY 2012 · Dec 31, 2012 $1.02M
Current Liabilities FY 2012 · Dec 31, 2011 $1.02M
Capex FY 2012 · Dec 31, 2011 $262.01K
Total Liabilities FY 2012 · Dec 31, 2011 $1.02M
Current Assets FY 2012 · Dec 31, 2011 $1.44M
Total Assets FY 2012 · Dec 31, 2011 $4.01M
Sga Expense FY 2012 · Dec 31, 2011 $941.47K
Rd Expense FY 2012 · Dec 31, 2011 $994.58K
Net Income FY 2012 · Dec 31, 2011 −$781.38K
Operating Income FY 2012 · Dec 31, 2011 −$749.33K
Gross Profit FY 2012 · Dec 31, 2011 $2.08M
Cost Of Revenue FY 2012 · Dec 31, 2011 $1M
Revenue FY 2012 · Dec 31, 2011 $3.09M
Cash And Equivalents FY 2012 · Dec 31, 2010 $1.59M
Stockholders Equity FY 2012 · Dec 31, 2010 $227.1K