CA Stock MarketDetailed Quotes

IDL Imaging Dynamics Co Ltd

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
258.36KMarket Cap-0.23P/E (TTM)

Imaging Dynamics Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.02%96.74K
-27.93%30.51K
-99.03%1.2K
318.00%118.57K
318.00%118.57K
77.56%80.6K
-22.01%42.33K
257.83%123.14K
-41.04%28.37K
-41.04%28.37K
-Cash and cash equivalents
20.02%96.74K
-27.93%30.51K
-99.03%1.2K
318.00%118.57K
318.00%118.57K
77.56%80.6K
-22.01%42.33K
257.83%123.14K
-41.04%28.37K
-41.04%28.37K
Receivables
108.35%32.51K
213.93%28.43K
269.13%28.1K
347.40%31K
347.40%31K
-42.51%15.6K
-60.90%9.06K
11.60%7.61K
43.94%6.93K
43.94%6.93K
-Accounts receivable
-40.82%9.23K
-43.08%5.15K
-36.60%4.83K
11.49%7.72K
11.49%7.72K
-42.51%15.6K
-60.90%9.06K
11.60%7.61K
43.94%6.93K
43.94%6.93K
-Other receivables
--23.27K
--23.27K
--23.27K
--23.27K
--23.27K
----
----
----
----
----
Inventory
-6.33%21.28K
-29.34%16.45K
-7.85%16.3K
19.77%20.14K
19.77%20.14K
1,437.01%22.72K
356.64%23.28K
2,097.89%17.69K
-27.48%16.81K
-27.48%16.81K
Other current assets
0.00%17.89K
0.01%17.89K
-63.80%17.89K
-20.97%17.89K
-20.97%17.89K
--17.89K
--17.89K
--49.42K
-27.61%22.64K
-27.61%22.64K
Total current assets
23.10%168.42K
0.78%93.27K
-67.91%63.49K
150.98%187.59K
150.98%187.59K
40.76%136.81K
-11.99%92.55K
205.99%197.86K
-30.39%74.74K
-30.39%74.74K
Non current assets
Net PPE
-34.63%125.02K
-29.97%141.98K
-26.82%156.5K
-24.78%174.07K
-24.78%174.07K
-23.73%191.25K
-24.94%202.74K
-25.62%213.87K
-24.15%231.42K
-24.15%231.42K
-Gross PPE
1.01%396.99K
2.64%396.19K
3.80%393.02K
4.30%393.02K
4.30%393.02K
4.30%393.02K
2.44%386.02K
0.98%378.62K
0.95%376.82K
0.95%376.82K
-Accumulated depreciation
-34.79%-271.96K
-38.70%-254.21K
-43.56%-236.51K
-50.58%-218.94K
-50.58%-218.94K
-60.06%-201.77K
-71.76%-183.28K
-88.52%-164.75K
-113.18%-145.4K
-113.18%-145.4K
Total non current assets
-34.63%125.02K
-29.97%141.98K
-26.82%156.5K
-24.78%174.07K
-24.78%174.07K
-23.73%191.25K
-24.94%202.74K
-25.62%213.87K
-24.15%231.42K
-24.15%231.42K
Total assets
-10.55%293.44K
-20.33%235.25K
-46.57%220K
18.13%361.66K
18.13%361.66K
-5.72%328.06K
-21.31%295.29K
16.90%411.73K
-25.77%306.16K
-25.77%306.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
28.38%4.26M
31.20%3.92M
29.77%3.62M
40.44%3.51M
40.44%3.51M
38.99%3.32M
40.45%2.99M
52.99%2.79M
58.31%2.5M
58.31%2.5M
-Current debt
28.65%4.17M
31.55%3.83M
30.10%3.54M
41.08%3.43M
41.08%3.43M
39.57%3.24M
41.06%2.92M
54.27%2.72M
59.53%2.43M
59.53%2.43M
-Current capital lease obligation
16.69%85.92K
16.69%82.66K
16.69%79.55K
16.48%76.53K
16.48%76.53K
17.57%73.63K
19.30%70.83K
14.82%68.17K
23.24%65.7K
23.24%65.7K
Payables
120.26%104.78K
109.19%134.19K
-17.51%136.18K
-3.20%166.62K
-3.20%166.62K
-89.81%47.57K
-86.29%64.15K
-65.05%165.08K
-72.80%172.14K
-72.80%172.14K
-accounts payable
2,614.32%21.42K
134.44%54.63K
-37.12%63.07K
18.93%129.5K
18.93%129.5K
-99.44%789
-83.74%23.3K
-39.94%100.31K
-38.74%108.89K
-38.74%108.89K
-Other payable
78.20%83.37K
94.79%79.56K
12.87%73.11K
-41.31%37.12K
-41.31%37.12K
-85.67%46.78K
-87.41%40.84K
-78.79%64.78K
-86.10%63.25K
-86.10%63.25K
Current accrued expenses
71.37%503K
73.33%438.26K
79.62%387.15K
87.55%339.03K
87.55%339.03K
96.32%293.52K
108.72%252.84K
124.11%215.53K
144.96%180.77K
144.96%180.77K
Current provisions
-34.43%27.41K
-38.37%25.58K
-37.24%25.58K
-34.77%24.77K
-34.77%24.77K
3.61%41.8K
9.99%41.5K
15.72%40.75K
14.69%37.97K
14.69%37.97K
Current deferred liabilities
-24.48%24.76K
3.52%25.14K
-56.05%24.09K
0.53%30.16K
0.53%30.16K
-27.50%32.78K
-1.90%24.28K
79.14%54.82K
23.19%30K
23.19%30K
Other current liabilities
300,100.00%3K
----
----
--1
--1
-200.00%-1
----
----
----
----
Current liabilities
31.85%4.92M
34.79%4.54M
28.39%4.2M
39.39%4.07M
39.39%4.07M
20.86%3.73M
21.29%3.37M
32.89%3.27M
24.61%2.92M
24.61%2.92M
Non current liabilities
Long term debt and capital lease obligation
-84.60%15.64K
-68.30%38.36K
-56.91%60.24K
-48.48%81.33K
-48.48%81.33K
-49.45%101.56K
-44.38%121.02K
-39.38%139.79K
-28.10%157.87K
-28.10%157.87K
-Long term capital lease obligation
-84.60%15.64K
-68.30%38.36K
-56.91%60.24K
-48.48%81.33K
-48.48%81.33K
-42.03%101.56K
-36.92%121.02K
-31.76%139.79K
-28.10%157.87K
-28.10%157.87K
Non current deferred liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-84.60%15.64K
-68.30%38.36K
-56.91%60.24K
-48.48%81.33K
-48.48%81.33K
-49.45%101.56K
-44.38%121.02K
-39.38%139.79K
-35.64%157.87K
-35.64%157.87K
Total liabilities
28.76%4.94M
31.22%4.58M
24.89%4.26M
34.88%4.15M
34.88%4.15M
16.56%3.83M
16.52%3.49M
26.70%3.41M
18.90%3.07M
18.90%3.07M
Shareholders'equity
Share capital
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
-common stock
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
Additional paid-in capital
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
88.46%15.31M
88.46%15.31M
88.46%15.31M
88.46%15.31M
88.46%15.31M
Retained earnings
-0.99%-116.46M
-1.00%-116.16M
-0.91%-115.86M
-0.89%-115.6M
-0.89%-115.6M
-0.67%-115.32M
-0.68%-115.01M
-0.75%-114.82M
-0.70%-114.59M
-0.70%-114.59M
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-32.44%-4.64M
-35.98%-4.34M
-34.71%-4.04M
-36.73%-3.79M
-36.73%-3.79M
-19.20%-3.51M
-21.94%-3.19M
-28.17%-3M
-27.38%-2.77M
-27.38%-2.77M
Total equity
-32.44%-4.64M
-35.98%-4.34M
-34.71%-4.04M
-36.73%-3.79M
-36.73%-3.79M
-19.20%-3.51M
-21.94%-3.19M
-28.17%-3M
-27.38%-2.77M
-27.38%-2.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.02%96.74K-27.93%30.51K-99.03%1.2K318.00%118.57K318.00%118.57K77.56%80.6K-22.01%42.33K257.83%123.14K-41.04%28.37K-41.04%28.37K
-Cash and cash equivalents 20.02%96.74K-27.93%30.51K-99.03%1.2K318.00%118.57K318.00%118.57K77.56%80.6K-22.01%42.33K257.83%123.14K-41.04%28.37K-41.04%28.37K
Receivables 108.35%32.51K213.93%28.43K269.13%28.1K347.40%31K347.40%31K-42.51%15.6K-60.90%9.06K11.60%7.61K43.94%6.93K43.94%6.93K
-Accounts receivable -40.82%9.23K-43.08%5.15K-36.60%4.83K11.49%7.72K11.49%7.72K-42.51%15.6K-60.90%9.06K11.60%7.61K43.94%6.93K43.94%6.93K
-Other receivables --23.27K--23.27K--23.27K--23.27K--23.27K--------------------
Inventory -6.33%21.28K-29.34%16.45K-7.85%16.3K19.77%20.14K19.77%20.14K1,437.01%22.72K356.64%23.28K2,097.89%17.69K-27.48%16.81K-27.48%16.81K
Other current assets 0.00%17.89K0.01%17.89K-63.80%17.89K-20.97%17.89K-20.97%17.89K--17.89K--17.89K--49.42K-27.61%22.64K-27.61%22.64K
Total current assets 23.10%168.42K0.78%93.27K-67.91%63.49K150.98%187.59K150.98%187.59K40.76%136.81K-11.99%92.55K205.99%197.86K-30.39%74.74K-30.39%74.74K
Non current assets
Net PPE -34.63%125.02K-29.97%141.98K-26.82%156.5K-24.78%174.07K-24.78%174.07K-23.73%191.25K-24.94%202.74K-25.62%213.87K-24.15%231.42K-24.15%231.42K
-Gross PPE 1.01%396.99K2.64%396.19K3.80%393.02K4.30%393.02K4.30%393.02K4.30%393.02K2.44%386.02K0.98%378.62K0.95%376.82K0.95%376.82K
-Accumulated depreciation -34.79%-271.96K-38.70%-254.21K-43.56%-236.51K-50.58%-218.94K-50.58%-218.94K-60.06%-201.77K-71.76%-183.28K-88.52%-164.75K-113.18%-145.4K-113.18%-145.4K
Total non current assets -34.63%125.02K-29.97%141.98K-26.82%156.5K-24.78%174.07K-24.78%174.07K-23.73%191.25K-24.94%202.74K-25.62%213.87K-24.15%231.42K-24.15%231.42K
Total assets -10.55%293.44K-20.33%235.25K-46.57%220K18.13%361.66K18.13%361.66K-5.72%328.06K-21.31%295.29K16.90%411.73K-25.77%306.16K-25.77%306.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 28.38%4.26M31.20%3.92M29.77%3.62M40.44%3.51M40.44%3.51M38.99%3.32M40.45%2.99M52.99%2.79M58.31%2.5M58.31%2.5M
-Current debt 28.65%4.17M31.55%3.83M30.10%3.54M41.08%3.43M41.08%3.43M39.57%3.24M41.06%2.92M54.27%2.72M59.53%2.43M59.53%2.43M
-Current capital lease obligation 16.69%85.92K16.69%82.66K16.69%79.55K16.48%76.53K16.48%76.53K17.57%73.63K19.30%70.83K14.82%68.17K23.24%65.7K23.24%65.7K
Payables 120.26%104.78K109.19%134.19K-17.51%136.18K-3.20%166.62K-3.20%166.62K-89.81%47.57K-86.29%64.15K-65.05%165.08K-72.80%172.14K-72.80%172.14K
-accounts payable 2,614.32%21.42K134.44%54.63K-37.12%63.07K18.93%129.5K18.93%129.5K-99.44%789-83.74%23.3K-39.94%100.31K-38.74%108.89K-38.74%108.89K
-Other payable 78.20%83.37K94.79%79.56K12.87%73.11K-41.31%37.12K-41.31%37.12K-85.67%46.78K-87.41%40.84K-78.79%64.78K-86.10%63.25K-86.10%63.25K
Current accrued expenses 71.37%503K73.33%438.26K79.62%387.15K87.55%339.03K87.55%339.03K96.32%293.52K108.72%252.84K124.11%215.53K144.96%180.77K144.96%180.77K
Current provisions -34.43%27.41K-38.37%25.58K-37.24%25.58K-34.77%24.77K-34.77%24.77K3.61%41.8K9.99%41.5K15.72%40.75K14.69%37.97K14.69%37.97K
Current deferred liabilities -24.48%24.76K3.52%25.14K-56.05%24.09K0.53%30.16K0.53%30.16K-27.50%32.78K-1.90%24.28K79.14%54.82K23.19%30K23.19%30K
Other current liabilities 300,100.00%3K----------1--1-200.00%-1----------------
Current liabilities 31.85%4.92M34.79%4.54M28.39%4.2M39.39%4.07M39.39%4.07M20.86%3.73M21.29%3.37M32.89%3.27M24.61%2.92M24.61%2.92M
Non current liabilities
Long term debt and capital lease obligation -84.60%15.64K-68.30%38.36K-56.91%60.24K-48.48%81.33K-48.48%81.33K-49.45%101.56K-44.38%121.02K-39.38%139.79K-28.10%157.87K-28.10%157.87K
-Long term capital lease obligation -84.60%15.64K-68.30%38.36K-56.91%60.24K-48.48%81.33K-48.48%81.33K-42.03%101.56K-36.92%121.02K-31.76%139.79K-28.10%157.87K-28.10%157.87K
Non current deferred liabilities ------------------------------0--------
Total non current liabilities -84.60%15.64K-68.30%38.36K-56.91%60.24K-48.48%81.33K-48.48%81.33K-49.45%101.56K-44.38%121.02K-39.38%139.79K-35.64%157.87K-35.64%157.87K
Total liabilities 28.76%4.94M31.22%4.58M24.89%4.26M34.88%4.15M34.88%4.15M16.56%3.83M16.52%3.49M26.70%3.41M18.90%3.07M18.90%3.07M
Shareholders'equity
Share capital 0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M
-common stock 0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M
Additional paid-in capital 0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M88.46%15.31M88.46%15.31M88.46%15.31M88.46%15.31M88.46%15.31M
Retained earnings -0.99%-116.46M-1.00%-116.16M-0.91%-115.86M-0.89%-115.6M-0.89%-115.6M-0.67%-115.32M-0.68%-115.01M-0.75%-114.82M-0.70%-114.59M-0.70%-114.59M
Gains losses not affecting retained earnings --------------0--0--0--0--0--0--0
Total stockholders'equity -32.44%-4.64M-35.98%-4.34M-34.71%-4.04M-36.73%-3.79M-36.73%-3.79M-19.20%-3.51M-21.94%-3.19M-28.17%-3M-27.38%-2.77M-27.38%-2.77M
Total equity -32.44%-4.64M-35.98%-4.34M-34.71%-4.04M-36.73%-3.79M-36.73%-3.79M-19.20%-3.51M-21.94%-3.19M-28.17%-3M-27.38%-2.77M-27.38%-2.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data