AMEX:MITQ
Moving iMage Technologies, Inc.
- Stock
Last Close
0.57
25/09 14:31
Market Cap
6.35M
Beta: -
Volume Today
5.95K
Avg: 97.92K
PE Ratio
−8.94
PFCF: 126.87
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.93M - | 3.41M 16.51% | 2.99M 12.29% | 2.79M 6.52% | 2.69M 3.61% | 2.53M 6.24% | 2.40M 5.19% | 2.38M 0.50% | 1.91M 19.81% | 1.84M 3.66% | 1.21M 34.38% | 2.24M 85.18% | 1.58M 29.24% | 3.18M 100.82% | 1.63M 48.82% | 2.14M 31.59% | 1.51M 29.61% | 2.91M 93.23% | 1.19M 59.07% | 1.46M 22.23% | 2.26M 55.18% | |
accumulated other comprehensive income loss | -434K - | -559K - | -593K 6.08% | -626K 5.56% | -659K 5.27% | |||||||||||||||||
cash and cash equivalents | 582K - | 735K 26.29% | 824K 12.11% | 331K 59.83% | 1.06M 219.64% | 947K 10.49% | 390K 58.82% | 1.10M 181.28% | 1.27M 15.68% | 11.03M 769.11% | 8.95M 18.83% | 6.34M 29.21% | 2.34M 63.07% | 2.29M 1.97% | 1.57M 31.34% | 6.36M 303.62% | 6.62M 4.07% | 6.41M 3.14% | 5.14M 19.80% | 5.95M 15.70% | 5.28M 11.23% | |
cash and short term investments | 582K - | 735K 26.29% | 824K 12.11% | 331K 59.83% | 1.06M 219.64% | 947K 10.49% | 390K 58.82% | 1.10M 181.28% | 1.27M 15.68% | 11.03M 769.11% | 8.95M 18.83% | 9.42M 5.22% | 6.70M 28.84% | 6.53M 2.61% | 6.00M 8.15% | 6.36M 6.02% | 6.62M 4.07% | 6.41M 3.14% | 5.14M 19.80% | 5.95M 15.70% | 5.28M 11.23% | |
common stock | ||||||||||||||||||||||
deferred revenue | 1.08M - | 563K 47.82% | 706K 25.40% | 575K 18.56% | 854K 48.52% | 596K 30.21% | 164K 72.48% | 563K 243.29% | 1.37M 143.87% | 2.74M 99.78% | 3.40M 23.81% | 3.57M 5.15% | 3.18M 11.06% | 1.89M 40.43% | 2.30M 21.78% | 2.14M 7.12% | 3.19M 49.30% | 2.17M 32.24% | 3.52M 62.59% | 52K 98.52% | 1.68M 3,134.62% | |
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 287K - | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | 287K 0% | |||||||
goodwill and intangible assets | 1.39M - | 1.36M 1.87% | 1.34M 1.76% | 1.32M 1.79% | 1.29M 1.82% | 1.27M 1.78% | 1.25M 1.89% | 1.22M 1.93% | 1.20M 1.96% | 1.17M 2.00% | 1.15M 2.04% | 1.13M 2.09% | 1.10M 2.13% | 1.08M 2.18% | 1.05M 2.13% | 480K 54.50% | 466K 2.92% | 452K 3.00% | 437K 3.32% | 422K 3.43% | ||
intangible assets | 1.10M - | 1.08M 2.36% | 1.05M 2.23% | 1.03M 2.28% | 1.01M 2.33% | 983K 2.29% | 959K 2.44% | 935K 2.50% | 911K 2.57% | 887K 2.63% | 863K 2.71% | 839K 2.78% | 815K 2.86% | 791K 2.94% | 768K 2.91% | 480K 37.50% | 466K 2.92% | 452K 3.00% | 437K 3.32% | 422K 3.43% | ||
inventory | 1.68M - | 1.97M 17.23% | 1.93M 1.98% | 1.67M 13.86% | 1.59M 4.32% | 1.62M 1.57% | 1.40M 13.71% | 1.86M 32.93% | 1.53M 17.39% | 1.91M 24.58% | 3.50M 83.05% | 2.98M 14.67% | 4.03M 35.11% | 4.92M 21.99% | 4.73M 3.92% | 4.84M 2.31% | 4.42M 8.62% | 4.75M 7.54% | 4.46M 6.17% | 4.22M 5.36% | 3.12M 26.14% | |
long term debt | 1.27M - | 1.24M 1.89% | 1.22M 1.85% | 2.13M 74.75% | 2.20M 3.28% | 2.18M 1.09% | 3.29M 50.96% | 1.70M 48.24% | 588K 65.45% | 551K 6.29% | 364K - | 296K 18.68% | 224K 24.32% | 151K 32.59% | 76K 49.67% | |||||||
long term investments | 347K - | 325K 6.34% | 315K 3.08% | 319K 1.27% | ||||||||||||||||||
net debt | -582K - | 1.15M 298.28% | 1.41M 22.10% | 1.63M 15.54% | 1.59M 2.15% | 2.44M 53.30% | 2.97M 21.66% | 3.47M 16.69% | 2.53M 26.97% | -10.33M 508.02% | -8.25M 20.10% | -6.34M 23.23% | -2.34M 63.07% | -1.67M 28.55% | -1.01M 39.35% | -5.86M 478.01% | -6.18M 5.53% | -6.04M 2.28% | -4.84M 19.87% | -5.72M 18.15% | -5.13M 10.40% | |
net receivables | 2.13M - | 1.81M 14.71% | 1.46M 19.78% | 1.13M 22.39% | 809K 28.41% | 598K 26.08% | 549K 8.19% | 662K 20.58% | 454K 31.42% | 898K 97.80% | 658K 26.73% | 1.69M 156.23% | 1.76M 4.51% | 1.75M 0.68% | 1.42M 18.91% | 979K 31.01% | 905K 7.56% | 2.04M 125.64% | 1.14M 44.27% | 890K 21.79% | 1.05M 17.75% | |
other assets | ||||||||||||||||||||||
other current assets | 99K - | 111K 12.12% | 200K 80.18% | 204K 2% | 77K 62.25% | 190K 146.75% | 90K 52.63% | 97K 7.78% | 86K 11.34% | 642K 646.51% | 751K 16.98% | 785K 4.53% | 864K 10.06% | 439K 49.19% | 267K 39.18% | 575K 115.36% | 451M 78,334.78% | 248K 99.95% | 954K 284.68% | 938K 1.68% | 470K 49.89% | |
other current liabilities | 793K - | 583K 26.48% | 460K 21.10% | 676K 46.96% | 454K 32.84% | 322K 29.07% | 378K 17.39% | 376K 0.53% | 620K 64.89% | 402K 35.16% | 319K 20.65% | 513K 60.82% | 655K 27.68% | 530K 19.08% | 377K 28.87% | 496K 31.56% | 618K 24.60% | 843K 36.41% | 333K 60.50% | 4.64M 1,293.99% | 1.44M 69.02% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 188K - | 316K 68.09% | 363K 14.87% | 697K 92.01% | 698K 0.14% | 733K 5.01% | 774K 5.59% | 785K 1.42% | 1.13M 44.33% | 16K 98.59% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 15K 6.25% | 16K 6.67% | 16K 0% | |
other non current liabilities | 11K - | 15K 36.36% | 18K 20% | 20K 11.11% | 22K 10% | 24K 9.09% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 22K 15.38% | ||||||||||
othertotal stockholders equity | 348K - | 134K 61.49% | -49K 136.57% | -472K 863.27% | -410K 13.14% | -765K 86.59% | -1.14M 49.28% | -1.46M 27.58% | -2.01M 38.02% | 10.17M 605.82% | 10.23M 0.61% | 12.43M 21.49% | 12.50M 0.54% | 12.65M 1.22% | 12.65M 0% | 12.60M 0.39% | 12.46M 1.13% | 12.47M 0.04% | 12.37M 0.77% | 12.16M 1.73% | 11.96M 1.58% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 32K - | 248K 675% | 213K 14.11% | 182K 14.55% | 151K 17.03% | 117K 22.52% | 84K 28.21% | 51K 39.29% | 21K 58.82% | 8K 61.90% | 9K 12.50% | 24K 166.67% | 22K 8.33% | 626K 2,745.45% | 566K 9.58% | 502K 11.31% | 443K 11.75% | 375K 15.35% | 317K 15.47% | 245K 22.71% | 172K 29.80% | |
retained earnings | -179K - | -822K 359.22% | -2.37M 188.08% | -3.08M 30.28% | -3.18M 3.08% | -3.13M 1.45% | -3.56M 13.50% | -4.88M 37.28% | -4.44M 8.99% | -5.24M 17.87% | -5.84M 11.49% | -6.25M 7.11% | ||||||||||
short term debt | 622K - | 990K 59.16% | 739K 25.35% | 519K 29.77% | 1.19M 128.71% | 1.18M 0.34% | 1.28M 7.86% | 2.10M 64.50% | 110K 94.76% | 147K 33.64% | 258K - | 265K 2.71% | 272K 2.64% | 280K 2.94% | 288K 2.86% | 296K 2.78% | 224K 24.32% | 151K 32.59% | ||||
short term investments | 3.08M - | 4.36M 41.56% | 4.23M 2.96% | 4.42M 4.42% | ||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 87K - | 10K 88.51% | 14K - | |||||||||||||||||||
total assets | 4.71M - | 6.59M 39.83% | 6.36M 3.55% | 5.55M 12.65% | 5.70M 2.76% | 5.50M 3.63% | 4.55M 17.15% | 5.79M 27.25% | 5.72M 1.31% | 15.70M 174.56% | 15.06M 4.10% | 16.41M 8.99% | 14.85M 9.51% | 15.70M 5.69% | 14.39M 8.33% | 14.32M 0.47% | 13.33M 6.91% | 14.31M 7.33% | 12.47M 12.81% | 12.69M 1.75% | 10.52M 17.09% | |
total current assets | 4.49M - | 4.63M 3.16% | 4.41M 4.75% | 3.33M 24.54% | 3.54M 6.21% | 3.35M 5.20% | 2.43M 27.67% | 3.71M 53.05% | 3.34M 9.96% | 14.48M 333.14% | 13.86M 4.29% | 14.88M 7.33% | 13.36M 10.17% | 13.64M 2.06% | 12.41M 9.00% | 12.75M 2.72% | 12.39M 2.79% | 13.45M 8.55% | 11.69M 13.09% | 11.99M 2.60% | 9.91M 17.35% | |
total current liabilities | 4.80M - | 5.18M 7.90% | 5.15M 0.60% | 4.79M 7.02% | 4.52M 5.52% | 4.63M 2.43% | 4.12M 11.03% | 4.60M 11.60% | 6.00M 30.56% | 5.10M 15.11% | 5.07M 0.51% | 6.32M 24.67% | 5.41M 14.35% | 5.86M 8.22% | 4.57M 21.95% | 5.05M 10.41% | 5.60M 10.91% | 6.21M 10.86% | 5.34M 13.97% | 6.38M 19.36% | 4.81M 24.50% | |
total debt | 1.89M - | 2.23M 18.21% | 1.96M 12.27% | 2.65M 35.32% | 3.39M 27.84% | 3.36M 0.83% | 4.56M 35.79% | 3.80M 16.72% | 698K 81.64% | 698K 0% | 622K - | 561K 9.81% | 496K 11.59% | 431K 13.10% | 364K 15.55% | 296K 18.68% | 224K 24.32% | 151K 32.59% | ||||
total investments | 3.43M - | 4.69M 36.72% | 4.55M 2.97% | 4.74M 4.20% | ||||||||||||||||||
total liabilities | 4.80M - | 6.46M 34.54% | 6.40M 0.79% | 6.02M 5.95% | 6.67M 10.79% | 6.86M 2.73% | 6.32M 7.78% | 7.91M 25.13% | 7.73M 2.29% | 5.71M 26.14% | 5.65M 1.10% | 6.35M 12.42% | 5.44M 14.35% | 6.22M 14.48% | 4.87M 21.76% | 5.27M 8.30% | 5.75M 9.07% | 6.28M 9.27% | 5.34M 15.01% | 6.38M 19.36% | 4.81M 24.50% | |
total liabilities and stockholders equity | 4.71M - | 6.59M 39.83% | 6.36M 3.55% | 5.55M 12.65% | 5.70M 2.76% | 5.50M 3.63% | 4.55M 17.15% | 5.79M 27.25% | 5.72M 1.31% | 15.70M 174.56% | 15.06M 4.10% | 16.41M 8.99% | 14.85M 9.51% | 15.70M 5.69% | 14.39M 8.33% | 14.32M 0.47% | 13.33M 6.91% | 14.31M 7.33% | 12.47M 12.81% | 12.69M 1.75% | 10.52M 17.09% | |
total non current assets | 220K - | 1.96M 788.64% | 1.94M 0.72% | 2.22M 14.37% | 2.17M 2.43% | 2.14M 1.06% | 2.13M 0.70% | 2.08M 2.16% | 2.38M 14.12% | 1.22M 48.57% | 1.20M 1.88% | 1.54M 28.19% | 1.49M 3.12% | 2.06M 38.28% | 1.98M 3.89% | 1.57M 20.52% | 939K 40.31% | 857K 8.73% | 784K 8.52% | 698K 10.97% | 610K 12.61% | |
total non current liabilities | 1.28M - | 1.26M 1.56% | 1.24M 1.59% | 2.15M 73.83% | 2.22M 3.35% | 2.20M 0.99% | 3.31M 50.45% | 1.73M 47.87% | 613K 64.50% | 576K 6.04% | 26K 95.49% | 22K 15.38% | 364K 1,554.55% | 296K 18.68% | 224K 24.32% | 151K 32.59% | 76K 49.67% | |||||
total stockholders equity | -86K - | 134K 255.81% | -49K 136.57% | -472K 863.27% | -969K 105.30% | -1.36M 40.14% | -1.77M 30.19% | -2.12M 19.68% | -2.01M 4.96% | 9.99M 596.92% | 9.41M 5.81% | 10.06M 6.94% | 9.41M 6.46% | 9.47M 0.62% | 9.52M 0.49% | 9.05M 4.96% | 7.58M 16.23% | 8.02M 5.86% | 7.13M 11.09% | 6.32M 11.44% | 5.71M 9.61% |
All numbers in USD (except ratios and percentages)