Is Immage Biotherapeutics Corp. (IMMG) a Buy, Sell, or Hold?
OTC : IMMG
Immage Biotherapeutics Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 933
- Market Capitalization
- $15.17K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.67
IMMG Financial Statements
| date | 2016-08-31 | 2015-08-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 8528 | - | - | - | - |
| grossProfit | -8528 | - | - | - | - |
| researchAndDevelopmentExpenses | 62221 | - | - | - | - |
| generalAndAdministrativeExpenses | 154.26K | 46.8 | 18.55 | 12.01 | 7.68 |
| sellingAndMarketingExpenses | -8528 | 11.97 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145.73K | 58.77 | 18.55 | 12.01 | 7.68 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 207.95K | 58.77 | 18.55 | 12.01 | 7.68 |
| costAndExpenses | 216.48K | 58.77 | 18555 | 12011 | 7.68 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 8528 | 0.83 | - | - | 7.68 |
| ebitda | -207.95K | -57.93 | -18555 | -12011 | - |
| ebit | -216.48K | -58.77 | -18555 | -12011 | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -216.48K | -58.77 | -18555 | -12011 | -7.68 |
| totalOtherIncomeExpensesNet | - | - | 18536 | 11998 | - |
| incomeBeforeTax | -216.48K | -58.77 | -18.55 | -12.01 | -7.68 |
| incomeTaxExpense | - | - | -0.0 | -0.0 | - |
| netIncomeFromContinuingOperations | -216.48K | -58.77 | -18555 | -12011 | -7.68 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -216.48K | -58.77 | -18555 | -12011 | -7.68 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -216.48K | -58.77 | -18555 | -12011 | -7.68 |
| eps | -0.0 | -0.0 | -0.03 | -0.01 | -0.0 |
| date | 2016-08-31 | 2015-08-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 196.72K | 32.68 | 2342 | 7215 | 5014 |
| shortTermInvestments | - | 32645 | -2339.66 | -7207.78 | -5008.99 |
| cashAndShortTermInvestments | 196.72K | 32678 | 2.34 | 7.21 | 5.01 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 8333 | 904 | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 205.05K | 33582 | 2.34 | 7.21 | 5.01 |
| propertyPlantEquipmentNet | 32158 | 40.37 | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 5898 | 6.21 | - | - | - |
| goodwillAndIntangibleAssets | 5898 | 6.21 | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 46537 | - | - | - |
| totalNonCurrentAssets | 38056 | 46584 | - | - | 5008.99 |
| otherAssets | - | - | - | - | - |
| totalAssets | 243.1K | 80166 | 2.34 | 7.21 | 5014 |
| totalPayables | 3049 | 3.49 | 23957 | 16147 | 6935 |
| accountPayables | 3049 | 3.49 | 1.84 | 0.9 | 750 |
| otherPayables | - | - | 47910 | 32292 | 6185 |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 52767 | 47909 | 22.12 | 15.25 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 3489.51 | -22.12 | -15.25 | - |
| totalCurrentLiabilities | 55816 | 51402 | 23957 | 16147 | 6935 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 55816 | 51402 | 23957 | 16147 | 6935 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 146.74K | 143.75 | 100.2K | 5000 | 5 |
| retainedEarnings | -302.83K | -86.36 | -32.49 | -13.93 | -1.92 |
| additionalPaidInCapital | 343.38K | 343.38 | - | - | - |
| date | 2016-08-31 | 2015-08-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|
| netIncome | -216.48K | -58.77 | -18555 | -12.01 | -7.68 |
| depreciationAndAmortization | 8528 | 0.83 | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -7873 | -0.99 | 941 | 150 | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -444 | - | - | 150 | - |
| otherWorkingCapital | -7429 | -0.99 | 941 | - | - |
| otherNonCashItems | - | 1.8 | - | -149.85 | 3 |
| netCashProvidedByOperatingActivities | -215.82K | -57.12 | -17614 | -11.86 | -4.68 |
| investmentsInPropertyPlantAndEquipment | - | -44.79 | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -44.79 | - | - | - |
| netDebtIssuance | 11316 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 11316 | - | - | - | - |
| netStockIssuance | 375K | - | 5872 | - | - |
| netCommonStockIssuance | 375K | - | 5872 | - | - |
| commonStockIssuance | 375K | - | 5882 | - | - |
| commonStockRepurchased | - | - | -10 | - | - |
| netPreferredStockIssuance | - | - | -5872.01 | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -6458 | 135.0 | 6869 | 14062 | 24.74 |
| netCashProvidedByFinancingActivities | 379.86K | 135.0 | 12741 | 14062 | 24.74 |
| date | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5694 | 1.63M | 17834 | 9712 | 34.67 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14 | 17.82 | 19 | 15.18 | 7.63 | 13.43 | 26.32 | 12.59 | 1 | 6.89 |
| sellingAndMarketingExpenses | 24 | 27.96 | 25 | 25.97 | 27.29 | 19.8 | 7.7 | 2.14 | 0.84 | 1.28 |
| sellingGeneralAndAdministrativeExpenses | 38 | 45.79 | 44 | 41147 | 34.92 | 33.22 | 34.02 | 14.74 | 1.84 | 8.17 |
| otherExpenses | - | - | - | - | - | - | - | - | 2.65 | 1.5 |
| operatingExpenses | 41961 | 1.67M | 60413 | 48544 | 69.59 | 33.22 | 34.02 | 14.74 | 4.5 | 9.67 |
| costAndExpenses | 44093 | 1.67M | 61996 | 50859 | 69.59 | 33.22 | 34.02 | 22523 | 4499 | 9669 |
| netInterestIncome | - | - | - | - | -801 | -801 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 801 | 801 | - | - | - | - |
| depreciationAndAmortization | 2132 | 2132 | 1583 | 2315 | 2315 | 2315 | 0.21 | - | - | - |
| ebitda | -41961 | -1.67M | -60413 | -48544 | -67280 | -30.91 | -33.81 | -22523 | -4499 | -9669 |
| ebit | -44093 | -1.67M | -61996 | -50859 | -69595 | -33225 | -14.74 | -22523 | -4499 | -9669 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 33191 | -19.28 | - | - | - |
| operatingIncome | -44093 | -1.67M | -61996 | -50859 | -69595 | -33.22 | -34.02 | -22523 | -4499 | -9669 |
| totalOtherIncomeExpensesNet | 44048 | - | - | - | - | -0.8 | - | 22508 | 4497.15 | 9660.83 |
| incomeBeforeTax | -44.09 | -1.67M | -61996 | -50859 | -69595 | -34.03 | -34.02 | -14.74 | -1.84 | -8.17 |
| incomeTaxExpense | -0.0 | - | - | - | - | - | -19.28 | -12.89 | 6.32 | -7.01 |
| netIncomeFromContinuingOperations | -44093 | -1.67M | -61996 | -50859 | -69595 | -34.03 | -14.74 | -22523 | -4499 | -9669 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 44048 | 1.67M | - | - | - | - | -19.28 | - | - | -7.01 |
| netIncome | -44.09 | -1670.85 | -61996 | -50859 | -69595 | -34.03 | -34.02 | -22523 | -4499 | -8.17 |
| netIncomeDeductions | 44048 | 1.67M | - | - | -69525.4 | - | -19.28 | -22508.26 | -4490.83 | - |
| bottomLineNetIncome | -44093 | -1.67M | -61996 | -50859 | -69.59 | -34.03 | -14.74 | -14.74 | -1.84 | -8.17 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53687 | 196.72K | 196.72K | 265.49K | 327.77K | 383.62K | 32.68 | 74963 | 0.02 | 0.02 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 22.98 | 22.98 |
| cashAndShortTermInvestments | 53687 | 196.72K | 196.72K | 265.49K | 327.77K | 383.62K | 32.68 | 74963 | 23 | 23 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3333 | 8333 | 8333 | - | - | - | 0.9 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 57020 | 205.05K | 205.05K | 265.49K | 327.77K | 383.62K | 33.58 | 74963 | 23 | 23 |
| propertyPlantEquipmentNet | 28052 | 32158 | 32158 | 34211 | 36263 | 38317 | 40.37 | - | - | - |
| goodwill | - | - | - | 5422.57 | 5684.31 | 5946.05 | - | - | - | - |
| intangibleAssets | 5740 | 5898 | 5898 | 5.43 | 5.69 | 5.95 | 6.21 | - | - | - |
| goodwillAndIntangibleAssets | 5740 | 5898 | 5898 | 5428 | 5690 | 5952 | 6.21 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | - | -46.58 | - | - | - |
| totalNonCurrentAssets | 33792 | 38056 | 38056 | 39639 | 41954 | 44269 | 46.58 | 0.0 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90812 | 243.1K | 243.1K | 305.13K | 369.72K | 427.89K | 80.17 | 74963 | 23 | 23 |
| totalPayables | 102.46K | 3049 | 3.08 | 55847 | 69581 | 7.94 | 8.98 | 35709 | 35806 | 9.19 |
| accountPayables | 48189 | 3049 | 3.05 | 3.08 | 16.81 | 3.49 | 3.49 | 8.98 | 13.69 | 9.19 |
| otherPayables | 54267 | - | 0.03 | 111.69K | 139.13K | 8.89 | 5.49 | 71400 | 71584 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 52767 | 52767 | - | - | - | 47.91 | 22116 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56267 | - | 3045.92 | - | - | 58142 | -5.49 | - | - | 31297 |
| totalCurrentLiabilities | 68469 | 55816 | 55816 | 55847 | 69581 | 58150 | 51.4 | 57825 | 35806 | 31307 |
| longTermDebt | - | - | - | - | - | 375K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | -375 | 375K | - | - | - | - |
| otherLiabilities | - | - | - | - | 375.0 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 68469 | 55816 | 55816 | 55847 | 69581 | 433.15K | 51.4 | 57825 | 35806 | 31307 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.74K | 146.74K | 146.74K | 146.74 | 146.74K | 100.81K | 143.75 | 100.8K | 100.2K | 100.2K |
| retainedEarnings | -2.02M | -302.83K | -302.83K | -240.84K | -189.98K | -120.38K | -86.36 | -69177 | -46.66 | -42.16 |
| additionalPaidInCapital | 1.89M | 343.38K | 343.38K | 343.38 | 343.38K | 14312 | 343.38 | 357.51K | - | - |
| date | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.09 | -1670.85 | -62.0 | -50.86 | -69.59 | -34.03 | -34.02 | -14.74 | -1.84 | -8.17 |
| depreciationAndAmortization | 2.13 | 2132 | 1583 | 2.31 | 2.31 | 2.31 | 0.83 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.5 | 47640 | -8.33 | - | -0.8 | 1.7 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.5 | 47640 | -8.33 | -13734 | -0.8 | 1.7 | - | -4707 | 4499 | 7351 |
| otherNonCashItems | -71908.54 | -119.18K | -70289.67 | -13.73 | -59138.92 | -25528.99 | -10.88 | -27214.26 | 1.84 | -2309.83 |
| netCashProvidedByOperatingActivities | -71948 | -71080 | -68777 | -62.28 | -59207 | -25559 | -44.06 | -27229 | - | -2318 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -44.79 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -44.79 | - | - | - |
| netDebtIssuance | - | - | - | - | - | 375 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 375K | 375K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -374.62K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -10 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -0.01 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -0.01 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -9.99 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1500 | 1500 | - | 3358 | 3358 | 1.5 | 135.0 | 102.17 | - | 13.8 |
| netCashProvidedByFinancingActivities | -1500 | 1500 | - | - | 3358 | 376.5 | 135.0 | 102.17 | - | - |