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ITMRITMR$ --
ITMR

ITMR

ITMR

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2020/12 Filed: 2020-12-31

Total Assets

account_balance
64.1M USD
No comparison

Shareholders' Equity

savings
43.1M USD
No comparison

Equity Ratio

pie_chart
67.2%
No comparison

Book Value Per Share

paid
3.11USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2016
2017
2018
2019
2020

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.67M
9.67M
30.00M
9.60M
7.16M
1.01M
57.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.04M
4.71M
4.71M
0
0
959,000
63.10M
6.70M
64.14M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.42M
5.83M
5.83M
732,000
7.01M
17.99M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
154,000
5.99M
0
2.92M
-3.68M
3.08M
21.07M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.14M
13.85M
0
-119.07M
-4.91M
165.91M
0
43.07M

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