Is Imperial Resources, Inc. (IPRC) a Buy, Sell, or Hold?
OTC : IPRC
Imperial Resources, Inc. — Financials
$0.0045 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 25.16K
- Market Capitalization
- $195.64K
- P/E Ratio
- -0.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
IPRC Financial Statements
| date | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|
| revenue | 85923 | 117.48K | 29724 | - |
| costOfRevenue | - | 69612 | 14908 | - |
| grossProfit | 85923 | 47872 | 14816 | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 222.87K | 187.7K | 28676 | 55930 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 222.87K | 187.7K | 28676 | 55930 |
| otherExpenses | 279.95K | 73435 | - | - |
| operatingExpenses | 502.82K | 261.13K | 28676 | 55930 |
| costAndExpenses | 502.82K | 330.74K | 43584 | 55930 |
| netInterestIncome | - | -445.62K | -33750 | -8753 |
| interestIncome | - | - | - | - |
| interestExpense | 445.62K | 445.62K | 8753 | 8753 |
| depreciationAndAmortization | 152.95K | 69612 | 1288 | - |
| ebitda | 581.73K | -263.95K | -143.65K | -12572 |
| ebit | 428.78K | -16837 | -213.26K | -13860 |
| nonOperatingIncomeExcludingInterest | -845.68K | -460.06K | 199.4K | - |
| operatingIncome | -416.9K | 589.03K | -13860 | -55930 |
| totalOtherIncomeExpensesNet | 400.06K | -143.12 | -1.04M | -8753 |
| incomeBeforeTax | -16833 | -213.26K | - | -55930 |
| incomeTaxExpense | 203.12K | 836.04K | 8753 | - |
| netIncomeFromContinuingOperations | -219.95K | -462.45K | -1.05M | -22613 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -157.56K | - | - |
| netIncome | -219.95K | -1.05M | -22613 | -55930 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -219.95K | -620.01K | -1.05M | -22613 |
| eps | -0.01 | -0.03 | -0.0 | -0.0 |
| date | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 92464 | 364.89K | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 92464 | 364.89K | - | - |
| netReceivables | 16583 | 16583 | 29724 | 29724 |
| accountsReceivables | 16583 | 16583 | 28503 | 29724 |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 109.05K | 393.39K | 29724 | 57 |
| propertyPlantEquipmentNet | 2.13M | 322.13K | 898.71K | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 2.13M | 322.13K | 898.71K | - |
| otherAssets | - | - | - | - |
| totalAssets | 2.23M | 715.52K | 928.44K | 57 |
| totalPayables | - | 302.48K | 82697 | 41563 |
| accountPayables | - | 82697 | 82697 | 41563 |
| otherPayables | - | 439.57K | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 95967 | 95967 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 302.48K | - | -9794 | 31340 |
| totalCurrentLiabilities | 398.45K | 82697 | 72903 | 37511 |
| longTermDebt | 1.16M | 1.16M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 509.63K | 509.63K | - | - |
| totalNonCurrentLiabilities | 1.67M | 1163.66 | 900K | - |
| otherLiabilities | - | -1163.66 | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.07M | 82697 | 972.9K | 37511 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 42894 | 42362 | 40000 | 3752 |
| retainedEarnings | -1.79M | -1.17M | -124.09K | -101.48K |
| additionalPaidInCapital | 1.91M | - | 1.76M | 29725 |
| date | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|
| netIncome | -620.01K | -1.05M | -22613 | -55930 |
| depreciationAndAmortization | 152.95K | 69612 | 1288 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 231.71K | 114.25K | -4729 | 3664 |
| accountsReceivables | 11920 | 1222 | -29724 | - |
| inventory | - | - | - | - |
| accountsPayables | 219.79K | 113.03K | 24995 | 3664 |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 11379 | 810.1K | 15600 | 15600 |
| netCashProvidedByOperatingActivities | -223.98K | -55349 | -10454 | -36666 |
| investmentsInPropertyPlantAndEquipment | -2.36M | -2363.99 | -900K | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 540K | -79760 | - | - |
| netCashProvidedByInvestingActivities | -1.82M | -79760 | -900K | - |
| netDebtIssuance | - | 1.63M | - | 910.4K |
| longTermNetDebtIssuance | - | - | - | 900K |
| shortTermNetDebtIssuance | - | 1.63M | - | 10397 |
| netStockIssuance | - | 150K | 500K | - |
| netCommonStockIssuance | - | 150K | 500K | - |
| commonStockIssuance | 150K | 150K | 500K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1.78M | - | 410.4K | - |
| netCashProvidedByFinancingActivities | 1.78M | 500K | 910.4K | 18260 |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59405 | 10587 | 12980 | 26164 | 11828 | 20449 | 27482 | 29427 | 20423 | 46445 |
| costOfRevenue | 30332 | - | - | - | 10852 | 4441 | 11079 | 65748 | 1288 | 40441 |
| grossProfit | 29073 | 10587 | 12980 | 26164 | 976 | 16008 | 16403 | -36321 | 19135 | 6004 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 200.2K | 77495 | 77464 | - | 200.2K | 77495 | 73.41 | 110.86K | 62558 | 6446 |
| sellingAndMarketingExpenses | - | - | - | - | -111.19K | 7501 | 81242 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 200.2K | 77495 | 77464 | -46991 | 89007 | 84996 | 81316 | 110.86K | 62558 | 6446 |
| otherExpenses | 10672 | 66136 | 66882 | 168.68K | 49889 | - | - | - | - | - |
| operatingExpenses | 210.87K | 143.63K | 144.35K | 121.69K | 138.9K | 132.59K | 94428 | 115.5K | 87531 | 6447 |
| costAndExpenses | 241.2K | 143.63K | 144.35K | 121.69K | 138.9K | 132.59K | 105.51K | 181.25K | 88819 | 46888 |
| netInterestIncome | - | - | - | - | 85741 | -102.73K | -95424 | -303.16K | -85894 | -76532 |
| interestIncome | 85741 | - | - | - | 85741 | - | - | - | - | - |
| interestExpense | - | 102.73K | 95424 | 303.16K | - | 44507 | 5330 | 303.16K | 11250 | 11250 |
| depreciationAndAmortization | 142.67K | 61695 | 61695 | - | 43384 | 43111 | 8481 | 65748 | 1288 | 1288 |
| ebitda | -39127 | -71349 | 200.26K | 765.26K | -156.67K | -71349 | -69671 | -37.56 | -83684 | -69010 |
| ebit | -181.8K | -133.04K | 138.56K | 765.26K | -181.8K | -133.04K | -131.37K | -95529 | -127.07K | -112.12K |
| nonOperatingIncomeExcludingInterest | - | - | -269.93K | -860.79K | - | - | 53341 | -60000 | 58672 | - |
| operatingIncome | -181.8K | -133.04K | -131.37K | -95529 | -127.07K | -112.14K | -78025 | -738.55K | -68396 | -443 |
| totalOtherIncomeExpensesNet | -5076 | - | 174.51K | 557.63K | -5076 | 983 | 77972 | 155.53K | -144.57K | - |
| incomeBeforeTax | -186.88K | - | 43141 | 462.1K | -186.88K | -269.71K | -52.28 | -1.26M | -344.66K | - |
| incomeTaxExpense | 31804 | -983 | -79083 | -96903 | 85894 | 202.07K | 5330 | 526.04K | 287.51K | 11250 |
| netIncomeFromContinuingOperations | -218.68K | -132.06K | 122.22K | 559K | -186.88K | -132.06K | -52283 | 158.94K | -212.96K | -336.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -157.56K | - | - |
| netIncome | -218.68K | -132.06K | 122.22K | 559K | -212.96K | -314.21K | -83355 | -677.86K | -355.91K | -11693 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -218.68K | -132.06K | 122.22K | 559K | -186.88K | -132.06K | -52283 | 1374 | -212.96K | -336.13K |
| eps | -0.01 | -0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.0 | -0.02 | -0.01 | -0.0 |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44070 | 26748 | 76622 | 92464 | 43953 | 183.11K | 303.77K | 364.89K | 17935 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44070 | 26748 | 76622 | 92464 | 43953 | 183.11K | 303.77K | 364.89K | 17935 | - |
| netReceivables | 37930 | - | 15747 | 16583 | 37930 | - | 15747 | 28503 | 28967 | 97358 |
| accountsReceivables | 37930 | - | 15747 | 16583 | 37930 | - | 15747 | 28503 | 28967 | 23528 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -0.0 | - | -0.0 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 82000 | 26748 | 92369 | 109.05K | 50245 | 206.64K | 331.25K | 393.39K | 46902 | 97358 |
| propertyPlantEquipmentNet | 2.23M | 2.19M | 2.21M | 2.13M | 1.94M | 2.22M | 933.73K | 322.13K | 894.85K | 896.14K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 332.88K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.23M | 2.19M | 2.21M | 2.13M | 2.27M | 2.22M | 933.73K | 322.13K | 894.85K | 896.14K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.31M | 2.21M | 2.3M | 2.23M | 2.32M | 2.42M | 1.26M | 715.52K | 941.75K | 993.49K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 94300 | 99855 | 97633 | 95967 | 94300 | 92633 | 90410 | 95967 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -176.88K | -204.02K | -185.42 | - | - | - |
| otherCurrentLiabilities | 473.94K | 436.08K | 417.48K | 302.48K | 374.77K | 207.94K | 69536 | 219.79K | - | 42127 |
| totalCurrentLiabilities | 568.24K | 535.93K | 515.11K | 398.45K | 645.96K | 504.59K | 160.13K | 82697 | 131.07K | 145.65K |
| longTermDebt | 1.41M | 1.35M | 1.32M | 1.16M | 1.44M | 1.46M | 473.57K | 1.16M | - | 900K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 419.58K | 231.41K | 335.12K | 509.63K | - | - | - | 509.63K | - | - |
| totalNonCurrentLiabilities | 1.83M | 1.58M | 1.65M | 1.67M | 1.44M | 1.46M | 473.57K | 1163.66 | - | 900K |
| otherLiabilities | - | - | - | - | - | - | - | -1163.66 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.4M | 2.12M | 2.17M | 2.07M | 2.08M | 1.96M | 633.7K | 82697 | 131.07K | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43476 | 43470 | 42969 | 42894 | 42894 | 42894 | 42362 | 42362 | 42362 | 40000 |
| retainedEarnings | -2.16M | -1.98M | -1.85M | -1.79M | -1.79M | -1.58M | -1.26M | -1.17M | - | - |
| additionalPaidInCapital | 2.03M | 2.03M | - | 1.91M | 2.03M | 2.03M | 1.93M | 1.91M | 2M | 2M |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | -132.06K | -52283 | 1374 | -217.12K | -320.91K | -83355 | -677.86K | -355.96K | -11693 |
| depreciationAndAmortization | - | 46441 | 61695 | - | 25.13 | 61.7 | 61.7 | 65748 | 1288 | 1288 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -65 | 34346 | 115.83K | -259.46K | 156.93K | 346.2K | -11962 | 12787 | 107.14K | 158 |
| accountsReceivables | -37930 | 15747 | 836 | -10291 | 17236 | 3954 | 1021 | 465 | 68391 | -46445 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 37865 | 18599 | 115K | - | - | - | -12983 | 12322 | 38744 | 46603 |
| otherWorkingCapital | - | - | - | -249.17K | 139.7K | 342.24K | - | - | - | - |
| otherNonCashItems | -38699 | -63621 | -149.52K | -108.85K | 51958 | 209.65K | 11562 | 526.04K | 276.26K | 3900 |
| netCashProvidedByOperatingActivities | -38764 | -114.9K | -24272 | -366.93K | -8228 | 234.94K | -83755 | -73284 | 28722 | -6347 |
| investmentsInPropertyPlantAndEquipment | -62845 | -41708 | -143.54K | -609.37K | -101.01K | -1.48M | -170.09K | -609.37 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 540K | - | - | - | 540 | - | - |
| netCashProvidedByInvestingActivities | -62845 | -41708 | -143.54K | -69366 | -101.01K | -1.48M | -170.09K | -69.37 | - | - |
| netDebtIssuance | - | - | - | - | 118.93K | 6729 | 131.97K | 484.81K | -53438 | 1.15M |
| longTermNetDebtIssuance | - | - | - | - | -16069 | -46304 | - | - | 120.07K | -29340 |
| shortTermNetDebtIssuance | - | - | - | - | 135K | 53033 | 131.97K | 484.81K | -173.51K | 1.18M |
| netStockIssuance | - | - | - | - | - | 100000 | 20000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 100000 | 20000 | - | - | - |
| commonStockIssuance | - | 100000 | 20000 | - | - | 100000 | 20000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 118.93K | 106.73K | 151.97K | 484.81K | -148.86K | - | - | - | -150K | 150K |
| netCashProvidedByFinancingActivities | 118.93K | 106.73K | 151.97K | 484.81K | -29928 | 1.13M | 192.72K | 484.81 | - | 6347 |