Skip to content
10-Q

Quarterly Report

IMMEDIATEK INC

0001214659-14-005925

← back to feed
Filed
Aug 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 14, 2014 15.87M sh
Capex Q2 2014 · Jun 30, 2014 $30.47K
Capex Q2 2014 · Jun 30, 2013 $200.69K
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$150.56K
Operating Cash Flow Q2 2014 · Jun 30, 2013 $310.88K
Cash And Equivalents Q2 2014 · Jun 30, 2014 $143.14K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $324.17K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $822.65K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $712.46K
Stockholders Equity Q2 2014 · Jun 30, 2014 −$2.18M
Stockholders Equity Q2 2014 · Dec 31, 2013 −$1.72M
Total Liabilities Q2 2014 · Jun 30, 2014 $1.34M
Total Liabilities Q2 2014 · Dec 31, 2013 $1.01M
Current Assets Q2 2014 · Jun 30, 2014 $629.88K
Current Assets Q2 2014 · Dec 31, 2013 $556.45K
Total Assets Q2 2014 · Jun 30, 2014 $2.66M
Total Assets Q2 2014 · Dec 31, 2013 $2.8M
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.01
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.03
Eps Diluted Q2 2014 · Jun 30, 2013 $0.01
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.01
Eps Basic Q2 2014 · Jun 30, 2014 −$0.01
Eps Basic Q2 2014 · Jun 30, 2014 −$0.03
Eps Basic Q2 2014 · Jun 30, 2013 $0.01
Eps Basic Q2 2014 · Jun 30, 2013 −$0.01
Sga Expense Q2 2014 · Jun 30, 2014 $267.29K
Sga Expense Q2 2014 · Jun 30, 2014 $533.38K
Sga Expense Q2 2014 · Jun 30, 2013 $265.97K
Sga Expense Q2 2014 · Jun 30, 2013 $477.99K
Rd Expense Q2 2014 · Jun 30, 2014 $190.32K
Rd Expense Q2 2014 · Jun 30, 2014 $372.71K
Rd Expense Q2 2014 · Jun 30, 2013 $223.56K
Rd Expense Q2 2014 · Jun 30, 2013 $440.02K
Net Income Q2 2014 · Jun 30, 2014 −$183.66K
Net Income Q2 2014 · Jun 30, 2014 −$481.93K
Net Income Q2 2014 · Jun 30, 2013 $158.44K
Net Income Q2 2014 · Jun 30, 2013 −$145.46K
Operating Income Q2 2014 · Jun 30, 2014 −$181.81K
Operating Income Q2 2014 · Jun 30, 2014 −$476.57K
Operating Income Q2 2014 · Jun 30, 2013 −$475.06K
Operating Income Q2 2014 · Jun 30, 2013 −$779.25K
Gross Profit Q2 2014 · Jun 30, 2014 $543.36K
Gross Profit Q2 2014 · Jun 30, 2014 $990.87K
Gross Profit Q2 2014 · Jun 30, 2013 $406.84K
Gross Profit Q2 2014 · Jun 30, 2013 $856.09K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $280.76K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $581.13K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $376.81K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $744.52K
Revenue Q2 2014 · Jun 30, 2014 $824.12K
Revenue Q2 2014 · Jun 30, 2014 $1.57M
Revenue Q2 2014 · Jun 30, 2013 $783.65K
Revenue Q2 2014 · Jun 30, 2013 $1.6M
Shares Diluted Q2 2014 · Jun 30, 2013 30.66M sh