Is Immunotech Laboratories, Inc. (IMMB) a Buy, Sell, or Hold?
OTC : IMMB
Immunotech Laboratories, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 244.21K
- Average Volume
- 7.17K
- Market Capitalization
- $114.99K
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
IMMB Financial Statements
| date | 2016-12-31 | 2013-12-31 | 2009-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 22350 | - | - | - |
| costOfRevenue | 305.55K | 547.43K | - | - | - | - | - | - | - |
| grossProfit | -305.55K | -547.43K | - | - | - | 22350 | - | - | - |
| researchAndDevelopmentExpenses | - | - | 254.46K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 690.13K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 164.81K | 55741 | 690.13K | 2.03M | 107.34K | 609.05K | 885.74K | 375.37K | 265.73K |
| otherExpenses | - | - | 14349 | - | 3000 | 32561 | - | 117.66K | 360 |
| operatingExpenses | 164.81K | 55741 | 958.94K | 2.03M | 110.34K | 641.61K | 885.74K | 493.03K | 266.09K |
| costAndExpenses | -470.36K | -603.17K | 958.94K | 2.03M | 110.34K | 641.61K | 885.74K | -511.81K | -300.17K |
| netInterestIncome | -22668 | -22668 | -18635 | - | - | - | - | -29299 | -15400 |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 22668 | 22668 | 18635 | - | - | - | - | 29299 | 15400 |
| depreciationAndAmortization | 16348 | 14348 | 14349 | - | - | 1844 | 31649 | 18781 | 34080 |
| ebitda | -454.01K | -588.82K | -944.59K | -2.03M | -110.34K | -617.42K | -854.08K | -705.58K | -266.09K |
| ebit | -470.36K | -603.17K | -958.94K | -2.03M | -110.34K | -619.26K | -885.74K | -724.36K | -300.17K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 212.55K | - |
| operatingIncome | -470.36K | -603.17K | -958.94K | -2.03M | -110.34K | -619.26K | -885.74K | -511.81K | -300.17K |
| totalOtherIncomeExpensesNet | -22668 | -22668 | -18635 | -31.57M | -3000 | 307.29K | -658.59K | -241.85K | -15400 |
| incomeBeforeTax | -493.03K | -625.84K | -977.57K | -33.59M | -110.34K | -311.97K | -1.54M | -753.66K | -315.57K |
| incomeTaxExpense | - | - | - | 800 | 800 | 2625 | 800 | - | - |
| netIncomeFromContinuingOperations | -493.03K | -625.84K | -977.57K | -33.6M | -111.14K | -314.6K | -1.55M | -753.66K | -315.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -493.03K | -625.84K | -977.57K | -33.6M | -111.14K | -314.6K | -1.55M | -753.66K | -315.57K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -493.03K | -625.84K | -977.57K | -33.6M | -111.14K | -314.6K | -1.55M | -753.66K | -315.57K |
| eps | -0.0 | -0.0 | - | -802 | -43 | -200 | -800 | -425.67 | -227.33 |
| date | 2016-12-31 | 2013-12-31 | 2009-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14293 | 633 | 4799 | 47391 | 259 | 5293 | 9280 | 67255 | 1254 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14293 | 633 | 4799 | 47391 | 259 | 5293 | 9280 | 67255 | 1254 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14293 | 633 | 4799 | 47391 | 259 | 5293 | 9280 | 67255 | 1254 |
| propertyPlantEquipmentNet | 305.01K | 354.05K | 414.8K | - | - | - | 1844 | 104.46K | 132.54K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.01M | 10.46M | 10.01M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.01M | 10.46M | 10.01M | - | - | - | - | 394.08K | - |
| longTermInvestments | 200K | 200.06K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 18659 | 3000 | - | - | 34934 | - | 379.76K |
| totalNonCurrentAssets | 10.52M | 11.02M | 10.45M | 3000 | - | - | 36778 | 498.54K | 512.3K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.53M | 11.02M | 10.45M | 50391 | 259 | 5293 | 46058 | 565.8K | 513.55K |
| totalPayables | - | - | 450.3K | 149.86K | 202.61K | 156.94K | 82343 | 39378 | - |
| accountPayables | - | - | 450.3K | 149.86K | 202.61K | 156.94K | 82343 | 39378 | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.34M | 536.27K | 508.64K | 547.52K | 243.52K | 286.02K | 898K | 470.5K | - |
| shortTermDebt | 772.89K | - | - | - | 37500 | 37500 | 40420 | 150K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.97M | 2.7M | - | 405.07K | 142.3K | 121.86K | 7730 | 188.93K | 15400 |
| totalCurrentLiabilities | 4.09M | 3.23M | 958.94K | 1.1M | 625.92K | 602.32K | 1.03M | 848.81K | 15400 |
| longTermDebt | 1.65M | 1.65M | 1.2M | - | - | - | - | 150K | 300K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.55M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.65M | 1.65M | 2.75M | - | - | - | - | 150K | 300K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.73M | 4.88M | 3.7M | 1.1M | 625.92K | 602.32K | 1.03M | 998.81K | 315.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 260K | 250K | - | 4000 | - | - | - | - | - |
| commonStock | 574.96K | 452.82K | - | 15119 | 54559 | 51259 | 44259 | 6012 | 5897 |
| retainedEarnings | -4M | -3.01M | - | -36.94M | -3.04M | -2.93M | -2.61M | -1.07M | -315.57K |
| additionalPaidInCapital | 7.96M | 8.44M | - | 35.86M | 2.36M | 2.28M | 1.59M | 630.21K | 507.82K |
| date | 2016-12-31 | 2013-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -493.03K | -625.84K | -33.6M | -111.14K | -314.6K | -1.55M | -753.66K | -315.57K |
| depreciationAndAmortization | 16348 | 14348 | - | - | 1844 | 31650 | 18781 | 34080 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 461.87K | 313.84K | 145.95K | 85661 | 542.33K | 1.03M | 471.97K | 15400 |
| accountsReceivables | - | - | -3000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 39378 | - |
| otherWorkingCapital | 461.87K | 313.84K | 148.95K | 85661 | 542.33K | 1.03M | 432.6K | 15400 |
| otherNonCashItems | -16348 | -14348 | 33.17M | - | -285K | - | 195.32K | - |
| netCashProvidedByOperatingActivities | -31156 | -312K | -283.14K | -25474 | -55424 | -483.29K | -67585 | -266.09K |
| investmentsInPropertyPlantAndEquipment | - | -11000 | - | - | - | -27468 | -9202 | -233.12K |
| acquisitionsNet | - | 14348 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16348 | - | - | - | - | -15000 | -42345 | - |
| netCashProvidedByInvestingActivities | 16348 | 3348 | - | - | - | -42468 | -51547 | -233.12K |
| netDebtIssuance | 11346 | - | - | - | 59000 | 172.09K | 62632 | 300K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 62632 | 300K |
| shortTermNetDebtIssuance | 11346 | - | - | - | - | 172.09K | - | - |
| netStockIssuance | 12700 | 60000 | - | - | - | 295.7K | 115 | 5897 |
| netCommonStockIssuance | - | - | - | - | - | 295.7K | - | - |
| commonStockIssuance | 12700 | 60000 | - | - | - | 295.7K | 115 | 5897 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 248.79K | 330.27K | 20440 | -7563 | - | 122.38K | 189.86K |
| netCashProvidedByFinancingActivities | 24046 | 308.79K | 330.27K | 20440 | 51437 | 467.79K | 185.13K | 495.76K |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 2990 | - | - | - | - |
| costOfRevenue | 76388 | 76388 | 76388 | - | - | 237 | - | - | - | - |
| grossProfit | -76388 | -76388 | -76388 | - | - | 2753 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37548 | 37548 | 39248 | 145.52K | 798.16K | 180.86K | 1.76M | 260.77K | 2215 | 44 |
| otherExpenses | - | - | - | -3000 | - | - | - | - | - | - |
| operatingExpenses | 37548 | 37548 | 39248 | 142.52K | 798.16K | 180.86K | 1.76M | 260.77K | 2215 | 44 |
| costAndExpenses | 113.94K | 113.94K | 115.64K | 142.52K | 798.16K | 181.09K | 1.76M | 260.77K | 2215 | 44 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5667 | 5667 | 5667 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4087.0 | 4087.0 | 4087.0 | 329 | - | - | - | - | - | - |
| ebitda | -109.85K | -109.85K | -111.55K | -142.19K | -798.16K | -178.1K | -1.76M | -260.77K | -2215 | -44 |
| ebit | -113.94K | -113.94K | -115.64K | -142.52K | -798.16K | -178.1K | -1.76M | -260.77K | -2215 | -44 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -113.94K | -113.94K | -115.64K | -142.52K | -798.16K | -178.1K | -1.76M | -260.77K | -2215 | -44 |
| totalOtherIncomeExpensesNet | -5663 | -5663 | -5663 | 142.52K | 798.16K | 178.1K | 72667 | -31.64M | -1622 | 44 |
| incomeBeforeTax | -119.6K | -119.6K | -121.3K | - | - | - | -1.69M | -31.9M | -3837 | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | - | - | -151.64K | -94041 | -35.17M | -1.69M | -31.9M | -3837 | -2779 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -119.6K | -247.71K | -121.3K | -151.64K | -94041 | -35.17M | -1.69M | -31.9M | -3837 | -2779 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -119.6K | -247.71K | -121.3K | -151.64K | -94041 | -35.17M | -1.69M | -31.9M | -3837 | -2779 |
| eps | -0.0 | -0.0 | -0.0 | -1 | -0.35 | -188 | - | -1942 | -1 | -1.02 |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14293 | 95 | 143 | 18530 | 14644 | 12520 | 47391 | 5643 | - | 215 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14293 | 95 | 143 | 18530 | 14644 | 12520 | 47391 | 5643 | - | 215 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 128.45K | 128.45K | 125.65K | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 2750 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14293 | 95 | 143 | 146.98K | 143.09K | 138.17K | 47391 | 8393 | - | 215 |
| propertyPlantEquipmentNet | 305.01K | 309.09K | 313.18K | 2963 | 3292 | 3950 | - | 5925 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 229.57K | 116.57K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 229.57K | 116.57K | - | - | - | - | - |
| longTermInvestments | 200K | 200K | 200K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 3000 | 3000 | 110.9K | 3000 | 3000 | - | - |
| totalNonCurrentAssets | 10.52M | 10.52M | 10.53M | 235.53K | 122.86K | 114.85K | 3000 | 8925 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.53M | 10.52M | 10.53M | 382.51K | 265.95K | 253.02K | 50391 | 17318 | - | 215 |
| totalPayables | - | - | - | 296.78K | 289.83K | 300.3K | 149.86K | 600.35K | 204.23K | 203.34K |
| accountPayables | - | - | - | 296.78K | 289.83K | 300.3K | 149.86K | 600.35K | 204.23K | 203.34K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 768.52K | 693.52K | 618.52K | 547.52K | - | 243.52K | 243.52K |
| shortTermDebt | 772.89K | 758.64K | 758.64K | 483.74K | - | 491.74K | - | 197.96K | 114.3K | 37500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.32M | 3.2M | 3.08M | 921.11K | 1.32M | 1.06M | 405.07K | - | 67500 | 144.3K |
| totalCurrentLiabilities | 4.09M | 3.96M | 3.84M | 2.47M | 2.3M | 2.47M | 1.1M | 798.31K | 629.55K | 628.66K |
| longTermDebt | 1.65M | 1.65M | 1.65M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.65M | 1.65M | 1.65M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.73M | 5.6M | 5.49M | 2.47M | 2.3M | 2.47M | 1.1M | 798.31K | 629.55K | 628.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 260K | 260K | 260K | 4000 | 4000 | 4000 | 4000 | 4000 | - | - |
| commonStock | 574.96K | 574.96K | 574.96K | 26318 | 26118 | 25426 | 15119 | 14273 | 273 | 54559 |
| retainedEarnings | -4M | -3.88M | -3.76M | -76.54M | -76.39M | -72.11M | -36.94M | -35.24M | -3.34M | -3.04M |
| additionalPaidInCapital | - | - | - | 74.43M | 74.33M | 69.87M | 35.86M | 34.44M | 2.71M | 2.36M |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -151.64K | -4.28M | -35.17M | -1.69M | -31.9M | -1102 | -2779 | -182.69K | -34934 | -33765 |
| depreciationAndAmortization | 329 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 82846 | -170.1K | 8514 | 32280 | 110.05K | 887 | 2735 | 31442 | 30000 | 27219 |
| accountsReceivables | - | - | 2990 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82846 | -170.1K | 5524 | 32280 | 110.05K | 887 | 2735 | 31442 | 30000 | 27219 |
| otherNonCashItems | - | 4.57M | 34.99M | 1.49M | 31.68M | - | - | 150.34K | - | -2000 |
| netCashProvidedByOperatingActivities | -68465 | 115.63K | -177.09K | -171.28K | -111.6K | -215 | -44 | -914 | -4934 | -8546 |
| investmentsInPropertyPlantAndEquipment | -113K | -168.55K | 158.66K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 5925 | -5925 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -113K | -168.55K | 158.66K | 5925 | -5925 | - | - | - | - | - |
| netDebtIssuance | 260.9K | -20500 | -16438 | - | - | - | - | - | 4000 | 9269 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75547 | 75547 | - | 207.1K | 123.17K | - | - | 717 | - | - |
| netCashProvidedByFinancingActivities | 185.35K | 55047 | -16438 | 207.1K | 123.17K | - | - | 717 | 4000 | 9269 |