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US Stock MarketDetailed Quotes
INTM Intermedia Cloud Communications
- 0.000
- 0.0000.00%
Close Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)57.99MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM12.24MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Intermedia Cloud Communications Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 9.44%23.63M | --21.59M |
| -Cash and cash equivalents | 9.44%23.63M | --21.59M |
| Receivables | 23.44%18.94M | --15.35M |
| -Accounts receivable | 18.31%18.03M | --15.24M |
| -Other receivables | 734.55%918K | --110K |
| Inventory | 89.24%721K | --381K |
| Prepaid assets | 79.74%8.09M | --4.5M |
| Current deferred assets | 119.11%3.06M | --1.4M |
| Other current assets | -22.09%1.9M | --2.44M |
| Total current assets | 20.47%56.55M | --46.94M |
| Non current assets | ||
| Net PPE | 5.34%44.28M | --42.03M |
| -Gross PPE | 23.55%93.84M | --75.95M |
| -Accumulated depreciation | -46.10%-49.56M | ---33.92M |
| Goodwill and other intangible assets | -5.20%368.78M | --389M |
| -Goodwill | 0.00%256.65M | --256.65M |
| -Other intangible assets | -15.27%112.14M | --132.35M |
| Financial assets | -44.47%276K | --497K |
| Non current deferred assets | 93.10%9.54M | --4.94M |
| Non current prepaid assets | 579.22%9.09M | --1.34M |
| Other non current assets | 5.14%307K | --292K |
| Total non current assets | -1.33%432.27M | --438.09M |
| Total assets | 0.78%488.82M | --485.03M |
| Liabilities | ||
| Current liabilities | ||
| Payables | 10.33%18.69M | --16.94M |
| -accounts payable | 26.20%13.76M | --10.91M |
| -Total tax payable | -18.34%4.93M | --6.04M |
| Current accrued expenses | 45.65%29.3M | --20.11M |
| Current debt and capital lease obligation | 31.88%1.99M | --1.51M |
| -Current debt | 31.88%1.99M | --1.51M |
| Current deferred liabilities | 12.27%4.75M | --4.23M |
| Other current liabilities | --313K | ---- |
| Current liabilities | 28.61%55.04M | --42.79M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | 2.09%261.84M | --256.48M |
| -Long term debt | 2.09%261.84M | --256.48M |
| Non current deferred liabilities | -0.48%27.83M | --27.97M |
| Derivative product liabilities | 122.51%14.67M | --6.59M |
| Other non current liabilities | -23.74%2.14M | --2.8M |
| Total non current liabilities | 4.30%306.48M | --293.84M |
| Total liabilities | 7.39%361.52M | --336.63M |
| Shareholders'equity | ||
| Share capital | 0.00%478K | --478K |
| -common stock | 0.00%478K | --478K |
| -Preferred stock | --0 | --0 |
| Retained earnings | -103.38%-42.78M | ---21.03M |
| Paid-in capital | 2.73%177.12M | --172.42M |
| Gains losses not affecting retained earnings | -117.42%-7.53M | ---3.46M |
| Total stockholders'equity | -14.22%127.3M | --148.4M |
| Total equity | -14.22%127.3M | --148.4M |
| Currency Unit | USD | USD |
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