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For the nine months ended 30 September 2014, Imagine All The People Inc revenues was not reported. Net loss before extraordinary items increased from $283K to $11M. Higher net loss reflects Change in derivative decrease from $91K (income) to $4.7M (expense), Interest expense increase from $152K to $1.3M (expense), Stock Compensation increase of 67% to $81K (expense).
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | |||
Operating Income | -4.88 | -0.07 | -0.02 | -3.02 |
Net Income | -10.46 | -0.51 | -0.01 | -4.54 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 0.2 | 0.14 | 0.08 | 0.1 |
Total Liabilities | 10.48 | 0.96 | 0.47 | 0.5 |
Total Equity | -10.29 | -0.82 | -0.39 | -0.41 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.18 | -0.08 | -0 | -0.21 |
Cash From Investing Activities | 0 | 0 | -0 | |
Cash From Financing Activities | 0.19 | 0.1 | 0 | 0.21 |
Net Change in Cash | 0 | 0.02 | 0 | -0 |
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