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iMedia Brands Inc










Financial Health of iMedia Brands Inc




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


iMedia Brands Inc
Buy, Hold or Sell?

Should you buy, hold or sell iMedia Brands Inc?

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Let's analyse iMedia Brands Inc

Let's start. I'm going to help you getting a better view of iMedia Brands Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is iMedia Brands Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how iMedia Brands Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value iMedia Brands Inc. The closing price on 2022-12-02 was $0.5804 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
iMedia Brands Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of iMedia Brands Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit iMedia Brands Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare iMedia Brands Inc to the Specialty Retail industry mean.
  • A Net Profit Margin of -9.5% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of iMedia Brands Inc:

  • The MRQ is -9.5%. The company is making a loss. -1
  • The TTM is -6.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-6.8%-2.8%
TTM-6.8%YOY-3.3%-3.5%
TTM-6.8%5Y-5.5%-1.2%
5Y-5.5%10Y-3.7%-1.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%2.2%-11.7%
TTM-6.8%2.0%-8.8%
YOY-3.3%2.2%-5.5%
5Y-5.5%1.4%-6.9%
10Y-3.7%2.1%-5.8%
1.1.2. Return on Assets

Shows how efficient iMedia Brands Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare iMedia Brands Inc to the Specialty Retail industry mean.
  • -2.6% Return on Assets means that iMedia Brands Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of iMedia Brands Inc:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.1%-0.5%
TTM-2.1%YOY-1.5%-0.6%
TTM-2.1%5Y-2.9%+0.8%
5Y-2.9%10Y-2.0%-0.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.1%-3.7%
TTM-2.1%1.1%-3.2%
YOY-1.5%1.0%-2.5%
5Y-2.9%0.6%-3.5%
10Y-2.0%0.8%-2.8%
1.1.3. Return on Equity

Shows how efficient iMedia Brands Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare iMedia Brands Inc to the Specialty Retail industry mean.
  • -23.1% Return on Equity means iMedia Brands Inc generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of iMedia Brands Inc:

  • The MRQ is -23.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-16.6%-6.4%
TTM-16.6%YOY-9.7%-7.0%
TTM-16.6%5Y-18.2%+1.5%
5Y-18.2%10Y-11.3%-6.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%2.8%-25.9%
TTM-16.6%2.6%-19.2%
YOY-9.7%2.4%-12.1%
5Y-18.2%1.7%-19.9%
10Y-11.3%1.8%-13.1%

1.2. Operating Efficiency of iMedia Brands Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient iMedia Brands Inc is operating .

  • Measures how much profit iMedia Brands Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare iMedia Brands Inc to the Specialty Retail industry mean.
  • An Operating Margin of -6.5% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of iMedia Brands Inc:

  • The MRQ is -6.5%. The company is operating very inefficient. -2
  • The TTM is -3.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-3.7%-2.8%
TTM-3.7%YOY-2.1%-1.6%
TTM-3.7%5Y-3.8%+0.1%
5Y-3.8%10Y-2.4%-1.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%3.1%-9.6%
TTM-3.7%2.0%-5.7%
YOY-2.1%3.4%-5.5%
5Y-3.8%2.8%-6.6%
10Y-2.4%2.8%-5.2%
1.2.2. Operating Ratio

Measures how efficient iMedia Brands Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of iMedia Brands Inc:

  • The MRQ is 1.045. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.032. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.032+0.013
TTM1.032YOY1.019+0.013
TTM1.0325Y1.121-0.089
5Y1.12110Y1.071+0.050
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0451.155-0.110
TTM1.0321.063-0.031
YOY1.0190.976+0.043
5Y1.1210.993+0.128
10Y1.0710.977+0.094

1.3. Liquidity of iMedia Brands Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if iMedia Brands Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of iMedia Brands Inc:

  • The MRQ is 1.364. The company is just able to pay all its short-term debts.
  • The TTM is 1.506. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.506-0.142
TTM1.506YOY1.388+0.119
TTM1.5065Y1.562-0.055
5Y1.56210Y1.663-0.101
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3641.309+0.055
TTM1.5061.356+0.150
YOY1.3881.323+0.065
5Y1.5621.335+0.227
10Y1.6631.284+0.379
1.3.2. Quick Ratio

Measures if iMedia Brands Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare iMedia Brands Inc to the Specialty Retail industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of iMedia Brands Inc:

  • The MRQ is 0.873. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.688. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.688+0.185
TTM0.688YOY0.590+0.097
TTM0.6885Y0.800-0.112
5Y0.80010Y0.932-0.132
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8730.405+0.468
TTM0.6880.426+0.262
YOY0.5900.484+0.106
5Y0.8000.456+0.344
10Y0.9320.457+0.475

1.4. Solvency of iMedia Brands Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of iMedia Brands Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare iMedia Brands Inc to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.89 means that iMedia Brands Inc assets are financed with 88.6% credit (debt) and the remaining percentage (100% - 88.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of iMedia Brands Inc:

  • The MRQ is 0.886. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.862. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.862+0.024
TTM0.862YOY0.823+0.040
TTM0.8625Y0.804+0.058
5Y0.80410Y0.746+0.058
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8860.604+0.282
TTM0.8620.612+0.250
YOY0.8230.642+0.181
5Y0.8040.601+0.203
10Y0.7460.583+0.163
1.4.2. Debt to Equity Ratio

Measures if iMedia Brands Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare iMedia Brands Inc to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 777.1% means that company has $7.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of iMedia Brands Inc:

  • The MRQ is 7.771. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.891. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.771TTM6.891+0.880
TTM6.891YOY5.276+1.615
TTM6.8915Y5.346+1.545
5Y5.34610Y3.907+1.439
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7711.439+6.332
TTM6.8911.527+5.364
YOY5.2761.741+3.535
5Y5.3461.517+3.829
10Y3.9071.461+2.446

2. Market Valuation of iMedia Brands Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings iMedia Brands Inc generates.

  • Above 15 is considered overpriced but always compare iMedia Brands Inc to the Specialty Retail industry mean.
  • A PE ratio of -2.10 means the investor is paying $-2.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of iMedia Brands Inc:

  • The EOD is -1.219. Company is losing money. -2
  • The MRQ is -2.101. Company is losing money. -2
  • The TTM is -12.919. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.219MRQ-2.101+0.882
MRQ-2.101TTM-12.919+10.818
TTM-12.919YOY-48.545+35.626
TTM-12.9195Y-32.616+19.697
5Y-32.61610Y-23.341-9.275
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-1.21930.074-31.293
MRQ-2.10132.137-34.238
TTM-12.91934.097-47.016
YOY-48.54538.310-86.855
5Y-32.61640.683-73.299
10Y-23.34142.328-65.669
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of iMedia Brands Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of iMedia Brands Inc:

  • The MRQ is -349.651. Very Bad. -2
  • The TTM is -104.785. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-349.651TTM-104.785-244.866
TTM-104.785YOY167.704-272.489
TTM-104.7855Y3.206-107.991
5Y3.20610Y50.124-46.918
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-349.6510.171-349.822
TTM-104.7850.029-104.814
YOY167.7040.015+167.689
5Y3.2060.110+3.096
10Y50.1240.075+50.049

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of iMedia Brands Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of iMedia Brands Inc:

  • The EOD is 0.281. Very good. +2
  • The MRQ is 0.484. Very good. +2
  • The TTM is 1.421. Good. +1
Trends
Current periodCompared to+/- 
EOD0.281MRQ0.484-0.203
MRQ0.484TTM1.421-0.937
TTM1.421YOY4.216-2.795
TTM1.4215Y2.014-0.593
5Y2.01410Y1.537+0.477
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.2811.633-1.352
MRQ0.4841.796-1.312
TTM1.4212.384-0.963
YOY4.2162.238+1.978
5Y2.0142.069-0.055
10Y1.5371.903-0.366
2. Total Gains per Share

2.4. Latest News of iMedia Brands Inc

Does iMedia Brands Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from iMedia Brands Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-22
13:15
IMedia Brands (IMBI) Reports Q3 Loss, Misses Revenue EstimatesRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of iMedia Brands Inc.

3.1. Institutions holding iMedia Brands Inc

Institutions are holding 32.366% of the shares of iMedia Brands Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Armistice Capital, LLC5.2130.0255120827512082750
2022-06-30Royce & Associates, LP4.26440.0123988410-818-0.0827
2022-06-30Union Square Park Capital Management, LLC4.16651.194196571900
2022-06-30Cooper Creek Partners Management LLC3.39680.1136787325-175850-18.2573
2022-06-30Vanguard Group Inc3.1515073045700
2022-06-30Roumell Asset Management, LLC2.01511.10014670524670520
2022-06-30Renaissance Technologies Corp1.50980.00053499482000.0572
2022-06-30Neuberger Berman Group LLC1.35770.0004314685-25905-7.6059
2022-06-30Geode Capital Management, LLC0.5969013835768985.2473
2022-06-30Bridgeway Capital Management, LLC0.57860.003713411795000242.8612
2022-06-30Davidson D A & Co0.47070.001710911187593407.0685
2022-06-30Boston Partners Global Investors, Inc0.41030.000295100-10120-9.6179
2022-06-30B. Riley Financial Inc0.39650.02489191100
2022-06-30Towerview LLC0.2770.04186420000
2022-06-30EQUITEC PROPRIETARY MARKETS, LLC0.27140.02156291200
2022-06-30International Assets Investment Management, LLC0.26640.0067617562174154.3321
2022-06-30Dimensional Fund Advisors, Inc.0.2171050309-46379-47.9677
2022-06-30State Street Corporation0.20304704200
2022-09-30Perkins Capital Management Inc0.1540.02573570000
2022-06-30Tudor Investment Corp Et AL0.13860.00132134-7123-18.1445
Total 29.05532.57366734520+1620564+24.1%

3.2. Funds holding iMedia Brands Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Royce Small-Cap Opportunity Invmt3.6990.046485736022940036.531
2022-10-31Vanguard Total Stock Mkt Idx Inv2.1963050906600
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.19630509066-3895-0.7593
2022-06-30Roumell Opportunistic Value Instl2.01510.66224670526705216.763
2022-09-30Legg Mason RY US SmCp Opp A USD Dis(A)1.79440.0474158988140024.335
2022-10-31Vanguard Extended Market Index Investor0.80840.000118738300
2022-06-30Bridgeway Ultra-Small Company Market0.56220.08313031795000268.9923
2022-09-30Fidelity® Extended Market Index0.31570.00027317800
2022-10-31iShares Micro-Cap ETF0.17410.00214034800
2022-09-30Perkins Discovery0.1540.29483570000
2022-09-30Fidelity® Series Total Market Index0.10802503900
2022-09-30Fidelity® Total Market Index0.106502467500
2022-09-30Royce Opportunity CIT CL R0.09840.046322816603735.9795
2022-09-30NT Ext Equity Mkt Idx Fd - L0.06350.00021471900
2022-09-30Northern Trust Extended Eq Market Idx0.06350.00021471900
2022-10-31Vanguard Balanced Index Inv0.062201442400
2022-09-30NT Ext Equity Mkt Idx Fd - NL0.05750.00021332700
2022-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.04640.0002107461431.3487
2022-06-30BlackRock Extended Mkt Composite0.04260.0001987298720
2022-09-30Spartan Total Market Index Pool E0.03870897200
Total 14.60281.1833384677+485009+14.3%

3.3. Insider Transactions

Insiders are holding 18.023% of the shares of iMedia Brands Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-11Tim PetermanBUY325733.07622789
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Tim PetermanBUY325733.07622789
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Tim PetermanBUY325733.07622789
2022-05-11Tim PetermanBUY325733.07622789
2022-05-11Tim PetermanBUY325733.07622789
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Tim PetermanBUY325733.07622789
2022-05-11Tim PetermanBUY325733.07622789
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Tim PetermanBUY325733.07622789
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Eyal LaloBUY3908803.072223317
2022-05-11Tim PetermanBUY325733.07622789
2022-05-11Tim PetermanBUY325733.07622789

4. Summary

4.1. Key Performance Indicators

The key performance indicators of iMedia Brands Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.250-0.403+61%0.731-134%-0.050-80%-0.041-84%
Book Value Growth--0.025-0.121+577%0.300-92%-0.047+284%-0.030+219%
Book Value Per Share--2.0652.669-23%2.050+1%2.221-7%2.742-25%
Book Value Per Share Growth---0.121-0.158+30%0.300-140%-0.053-56%-0.034-72%
Current Ratio--1.3641.506-9%1.388-2%1.562-13%1.663-18%
Debt To Asset Ratio--0.8860.862+3%0.823+8%0.804+10%0.746+19%
Debt To Equity Ratio--7.7716.891+13%5.276+47%5.346+45%3.907+99%
Dividend Per Share----0%-0%-0%-0%
Eps---0.476-0.421-11%-0.196-59%-0.330-31%-0.228-52%
Eps Growth--0.0060.096-94%-0.552+9281%3.183-100%2.310-100%
Gross Profit Margin--3.8956.127-36%10.416-63%53.331-93%32.040-88%
Net Profit Margin---0.095-0.068-29%-0.033-66%-0.055-42%-0.037-61%
Operating Margin---0.065-0.037-43%-0.021-68%-0.038-42%-0.024-62%
Operating Ratio--1.0451.032+1%1.019+3%1.121-7%1.071-2%
Pb Ratio0.281-72%0.4841.421-66%4.216-89%2.014-76%1.537-68%
Pe Ratio-1.219+42%-2.101-12.919+515%-48.545+2211%-32.616+1452%-23.341+1011%
Peg Ratio---349.651-104.785-70%167.704-308%3.206-11006%50.124-798%
Price Per Share0.580-72%1.0004.168-76%7.140-86%2.894-65%3.036-67%
Price To Total Gains Ratio-2.322+42%-4.001-11.803+195%-13.319+233%-8.902+122%16.527-124%
Profit Growth---6.264-7.685+23%-21.785+248%320.742-102%230.293-103%
Quick Ratio--0.8730.688+27%0.590+48%0.800+9%0.932-6%
Return On Assets---0.026-0.021-20%-0.015-43%-0.029+9%-0.020-24%
Return On Equity---0.231-0.166-28%-0.097-58%-0.182-21%-0.113-51%
Revenue Growth---0.1600.011-1567%-0.029-82%-0.017-89%-0.014-92%
Total Gains Per Share---0.250-0.403+61%0.731-134%-0.050-80%-0.041-84%
Total Gains Per Share Growth--1.713-0.953+156%-1.086+163%-0.896+152%-0.564+133%
Usd Book Value--55049000.00063653750.000-14%47520000.000+16%51770120.000+6%63719977.778-14%
Usd Book Value Change Per Share---0.250-0.403+61%0.731-134%-0.050-80%-0.041-84%
Usd Book Value Per Share--2.0652.669-23%2.050+1%2.221-7%2.742-25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.476-0.421-11%-0.196-59%-0.330-31%-0.228-52%
Usd Price Per Share0.580-72%1.0004.168-76%7.140-86%2.894-65%3.036-67%
Usd Profit---12691000.000-9779250.000-23%-3734250.000-71%-7192920.000-43%-4938644.444-61%
Usd Revenue--133233000.000153066750.000-13%115116750.000+16%135790200.000-2%148378600.000-10%
Usd Total Gains Per Share---0.250-0.403+61%0.731-134%-0.050-80%-0.041-84%
 EOD+3 -2MRQTTM+13 -20YOY+12 -215Y+10 -2310Y+6 -27

4.2. Fundamental Score

Let's check the fundamental score of iMedia Brands Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.219
Price to Book Ratio (EOD)Between0-10.281
Net Profit Margin (MRQ)Greater than0-0.095
Operating Margin (MRQ)Greater than0-0.065
Quick Ratio (MRQ)Greater than10.873
Current Ratio (MRQ)Greater than11.364
Debt to Asset Ratio (MRQ)Less than10.886
Debt to Equity Ratio (MRQ)Less than17.771
Return on Equity (MRQ)Greater than0.15-0.231
Return on Assets (MRQ)Greater than0.05-0.026
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of iMedia Brands Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.565
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-08-31. Currency in USD. All numbers in thousands.

Summary
Total Assets482,822
Total Liabilities427,773
Total Stockholder Equity55,049
 As reported
Total Liabilities 427,773
Total Stockholder Equity+ 55,049
Total Assets = 482,822

Assets

Total Assets482,822
Total Current Assets232,570
Long-term Assets232,570
Total Current Assets
Cash And Cash Equivalents 19,902
Short-term Investments 63,316
Net Receivables 65,577
Inventory 104,978
Total Current Assets  (as reported)232,570
Total Current Assets  (calculated)253,773
+/- 21,203
Long-term Assets
Property Plant Equipment 47,074
Goodwill 89,323
Intangible Assets 93,927
Long-term Assets Other 19,928
Long-term Assets  (as reported)250,252
Long-term Assets  (calculated)250,252
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities170,467
Long-term Liabilities257,306
Total Stockholder Equity55,049
Total Current Liabilities
Short-term Debt 18,368
Accounts payable 81,358
Other Current Liabilities 70,532
Total Current Liabilities  (as reported)170,467
Total Current Liabilities  (calculated)170,258
+/- 209
Long-term Liabilities
Long-term Liabilities  (as reported)257,306
Long-term Liabilities  (calculated)0
+/- 257,306
Total Stockholder Equity
Common Stock255
Retained Earnings -494,050
Accumulated Other Comprehensive Income -10,104
Other Stockholders Equity 558,948
Total Stockholder Equity (as reported)55,049
Total Stockholder Equity (calculated)55,049
+/-0
Other
Cash and Short Term Investments 19,902
Common Stock Shares Outstanding 26,662
Current Deferred Revenue209
Liabilities and Stockholders Equity 482,822
Net Debt 179,233
Short Long Term Debt Total 199,135



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-06-302020-05-312020-03-312020-02-292019-11-302019-11-022019-08-312019-08-032019-05-312019-05-042019-02-282019-01-312018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-291995-11-301995-08-311995-05-311995-02-281994-11-301994-08-311994-05-311994-02-281993-11-301993-08-311993-05-311993-02-281992-11-301992-08-311992-05-311992-02-291991-11-301991-08-311991-05-311991-02-28
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,800
143,800
168,500
155,000
191,600
173,300
134,800
152,700
141,800
138,700
141,800
193,600
385,600
427,800
471,855
454,145
454,145
458,960
448,595
510,697
475,794
470,593
454,805
469,831
469,831
436,747
406,274
406,274
404,503
414,682
396,591
389,752
391,160
364,240
350,296
347,931
347,931
351,400
347,100
333,500
344,700
350,500
352,000
388,400
371,300
376,000
359,100
310,800
274,000
275,400
241,500
221,900
206,200
212,695
196,200
180,500
181,353
186,900
238,400
229,036
240,800
237,500
218,500
206,900
224,600
229,800
212,100
219,700
214,700
218,000
233,700
221,200
214,300
239,000
257,691
238,700
238,700
257,675
265,500
262,300
281,200
281,200
274,800
261,300
242,000
255,200
249,300
251,200
240,700
246,303
229,987
229,987
219,779
219,779
215,282
215,282
221,716
221,716
212,743
214,738
214,738
219,777
219,777
218,799
226,637
231,801
344,846
385,467
522,647
508,058
482,822
482,822508,058522,647385,467344,846231,801226,637218,799219,777219,777214,738214,738212,743221,716221,716215,282215,282219,779219,779229,987229,987246,303240,700251,200249,300255,200242,000261,300274,800281,200281,200262,300265,500257,675238,700238,700257,691239,000214,300221,200233,700218,000214,700219,700212,100229,800224,600206,900218,500237,500240,800229,036238,400186,900181,353180,500196,200212,695206,200221,900241,500275,400274,000310,800359,100376,000371,300388,400352,000350,500344,700333,500347,100351,400347,931347,931350,296364,240391,160389,752396,591414,682404,503406,274406,274436,747469,831469,831454,805470,593475,794510,697448,595458,960454,145454,145471,855427,800385,600193,600141,800138,700141,800152,700134,800173,300191,600155,000168,500143,800143,800000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,700
97,700
109,100
87,700
112,800
101,000
79,700
98,300
96,800
96,700
98,300
143,000
333,100
389,100
382,854
365,636
365,636
357,578
380,290
367,536
362,177
357,701
342,727
339,764
339,764
311,781
314,063
314,063
276,918
286,253
270,984
266,083
268,129
253,471
240,524
241,221
241,221
247,800
246,000
234,500
247,300
255,700
260,400
303,000
288,900
294,100
252,200
208,200
176,700
180,300
161,469
145,000
146,900
152,816
139,400
125,700
126,996
134,000
185,400
176,364
183,400
180,700
163,300
155,600
168,500
175,300
170,700
179,900
175,500
179,400
195,900
182,800
174,700
192,400
200,943
173,900
173,900
190,394
199,000
198,200
216,200
216,200
207,900
193,400
174,600
190,400
195,100
197,800
187,600
192,339
177,023
177,023
166,650
166,650
163,901
163,901
170,621
170,621
160,940
158,428
158,428
163,701
163,701
166,951
173,729
175,155
204,168
249,740
254,252
251,615
232,570
232,570251,615254,252249,740204,168175,155173,729166,951163,701163,701158,428158,428160,940170,621170,621163,901163,901166,650166,650177,023177,023192,339187,600197,800195,100190,400174,600193,400207,900216,200216,200198,200199,000190,394173,900173,900200,943192,400174,700182,800195,900179,400175,500179,900170,700175,300168,500155,600163,300180,700183,400176,364185,400134,000126,996125,700139,400152,816146,900145,000161,469180,300176,700208,200252,200294,100288,900303,000260,400255,700247,300234,500246,000247,800241,221241,221240,524253,471268,129266,083270,984286,253276,918314,063314,063311,781339,764339,764342,727357,701362,177367,536380,290357,578365,636365,636382,854389,100333,100143,00098,30096,70096,80098,30079,700101,000112,80087,700109,10097,70097,700000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,400
26,400
19,100
11,200
43,900
18,200
17,200
45,900
37,500
24,400
44,300
65,000
211,800
293,900
138,221
232,312
232,312
145,955
96,495
136,045
147,301
85,005
73,962
47,311
47,311
35,325
55,109
55,109
74,685
67,913
81,033
36,462
25,720
26,028
62,640
63,682
63,682
57,000
43,100
42,200
39,100
38,000
41,500
60,600
21,100
20,800
25,600
44,400
48,800
56,400
53,845
37,000
27,900
22,014
17,000
20,900
17,952
15,700
46,500
40,324
37,500
27,700
33,000
42,500
38,200
30,500
26,500
33,700
32,400
29,000
29,200
25,000
20,800
24,000
19,828
14,100
14,100
12,129
11,900
39,600
39,700
39,700
32,600
25,900
22,100
23,300
23,900
30,100
28,100
23,528
20,485
20,485
28,739
28,739
21,619
21,619
16,602
16,602
10,287
16,205
16,205
18,703
18,703
18,962
15,485
14,946
20,918
51,352
11,295
12,049
19,902
19,90212,04911,29551,35220,91814,94615,48518,96218,70318,70316,20516,20510,28716,60216,60221,61921,61928,73928,73920,48520,48523,52828,10030,10023,90023,30022,10025,90032,60039,70039,70039,60011,90012,12914,10014,10019,82824,00020,80025,00029,20029,00032,40033,70026,50030,50038,20042,50033,00027,70037,50040,32446,50015,70017,95220,90017,00022,01427,90037,00053,84556,40048,80044,40025,60020,80021,10060,60041,50038,00039,10042,20043,10057,00063,68263,68262,64026,02825,72036,46281,03367,91374,68555,10955,10935,32547,31147,31173,96285,005147,301136,04596,495145,955232,312232,312138,221293,900211,80065,00044,30024,40037,50045,90017,20018,20043,90011,20019,10026,40026,400000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,400
21,600
156,422
52,222
52,222
125,967
170,946
108,678
94,699
154,875
149,245
186,939
186,939
117,470
113,525
113,525
63,050
67,555
46,148
89,512
86,721
70,448
37,941
39,731
39,731
33,800
39,200
34,200
35,800
28,900
29,800
55,400
80,900
82,000
33,500
17,900
10,900
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,316
63,3160000000000000000000000000000000000000000000000000000000000005,00010,90017,90033,50082,00080,90055,40029,80028,90035,80034,20039,20033,80039,73139,73137,94170,44886,72189,51246,14867,55563,050113,525113,525117,470186,939186,939149,245154,87594,699108,678170,946125,96752,22252,222156,42221,60054,400000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,200
8,200
8,800
10,000
11,100
11,700
16,400
19,400
24,900
15,500
19,500
23,600
33,200
43,800
49,070
52,909
52,909
50,599
59,141
74,590
72,386
71,444
70,497
43,343
43,343
81,633
76,734
76,734
73,998
65,614
71,166
68,041
83,695
65,923
79,405
73,010
73,010
83,400
87,500
80,100
93,300
97,300
117,200
109,100
109,200
105,300
109,500
71,800
55,700
43,200
51,310
57,200
56,800
54,577
68,900
52,900
52,382
57,300
90,200
85,176
82,900
87,500
80,300
71,700
77,100
83,400
98,400
91,700
84,700
87,000
107,400
96,600
93,000
93,500
112,275
92,000
92,000
96,251
114,900
93,200
89,600
89,600
99,100
85,500
82,800
84,200
96,600
85,100
82,600
74,142
81,763
81,763
72,181
72,181
70,269
70,269
63,729
63,729
63,594
54,817
54,817
58,137
58,137
53,539
61,951
56,601
64,324
66,948
78,947
76,166
65,577
65,57776,16678,94766,94864,32456,60161,95153,53958,13758,13754,81754,81763,59463,72963,72970,26970,26972,18172,18181,76381,76374,14282,60085,10096,60084,20082,80085,50099,10089,60089,60093,200114,90096,25192,00092,000112,27593,50093,00096,600107,40087,00084,70091,70098,40083,40077,10071,70080,30087,50082,90085,17690,20057,30052,38252,90068,90054,57756,80057,20051,31043,20055,70071,800109,500105,300109,200109,100117,20097,30093,30080,10087,50083,40073,01073,01079,40565,92383,69568,04171,16665,61473,99876,73476,73481,63343,34343,34370,49771,44472,38674,59059,14150,59952,90952,90949,07043,80033,20023,60019,50015,50024,90019,40016,40011,70011,10010,0008,8008,2008,200000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,800
56,600
36,600
28,900
43,800
25,700
15,700
14,200
32,200
13,400
30,300
10,300
7,600
16,464
0
7,137
10,060
22,041
13,263
12,938
13,998
13,381
0
10,039
12,465
0
7,449
7,414
6,894
5,017
6,355
7,979
8,336
5,635
0
5,490
5,700
8,400
8,600
8,700
8,500
5,300
5,400
5,100
5,100
4,200
4,800
5,700
5,200
5,257
6,600
13,400
15,220
9,400
9,200
9,506
9,000
8,900
8,649
10,300
9,800
6,500
6,600
7,600
0
8,600
8,200
9,400
8,800
8,100
8,200
8,600
7,100
7,384
8,500
6,843
7,293
6,400
6,600
5,700
0
6,000
6,400
0
5,800
5,800
9,500
11,500
8,635
450
9,503
450
8,562
450
9,604
3,163
7,491
8,196
16,178
23,452
18,221
21,242
22,784
27,578
29,086
42,191
39,439
47,754
48,100
42,113
42,11348,10047,75439,43942,19129,08627,57822,78421,24218,22123,45216,1788,1967,4913,1639,6044508,5624509,5034508,63511,5009,5005,8005,80006,4006,00005,7006,6006,4007,2936,8438,5007,3847,1008,6008,2008,1008,8009,4008,2008,60007,6006,6006,5009,80010,3008,6498,9009,0009,5069,2009,40015,22013,4006,6005,2575,2005,7004,8004,2005,1005,1005,4005,3008,5008,7008,6008,4005,7005,49005,6358,3367,9796,3555,0176,8947,4147,449012,46510,039013,38113,99812,93813,26322,04110,0607,137016,4647,60010,30030,30013,40032,20014,20015,70025,70043,80028,90036,60056,60052,8000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,100
59,400
67,300
78,800
72,300
55,100
54,400
45,000
42,000
43,500
50,600
52,500
38,700
89,001
0
88,509
101,382
68,305
143,161
113,617
112,892
112,078
0
130,067
124,966
0
92,211
127,585
128,429
125,607
123,669
123,031
110,769
109,772
0
106,710
103,600
101,100
99,000
97,400
94,800
91,600
85,400
82,400
81,900
106,900
102,600
97,300
95,100
80,031
76,900
59,300
59,879
56,800
54,800
54,357
52,900
53,000
52,672
57,400
56,800
55,200
51,300
56,100
54,500
41,400
39,800
39,200
38,600
37,800
38,400
39,600
46,600
56,748
64,800
64,800
67,281
66,500
64,100
65,000
65,000
66,900
67,900
67,400
64,800
54,200
53,400
53,100
53,964
1,846
52,964
53,129
53,129
51,381
51,381
51,095
51,095
51,803
56,310
56,310
56,076
56,076
51,848
52,908
56,645
140,678
135,727
268,395
256,443
250,252
250,252256,443268,395135,727140,67856,64552,90851,84856,07656,07656,31056,31051,80351,09551,09551,38151,38153,12953,12952,9641,84653,96453,10053,40054,20064,80067,40067,90066,90065,00065,00064,10066,50067,28164,80064,80056,74846,60039,60038,40037,80038,60039,20039,80041,40054,50056,10051,30055,20056,80057,40052,67253,00052,90054,35754,80056,80059,87959,30076,90080,03195,10097,300102,600106,90081,90082,40085,40091,60094,80097,40099,000101,100103,600106,7100109,772110,769123,031123,669125,607128,429127,58592,2110124,966130,0670112,078112,892113,617143,16168,305101,38288,509089,00138,70052,50050,60043,50042,00045,00054,40055,10072,30078,80067,30059,40046,1000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
12,000
16,900
24,900
22,300
21,900
21,400
20,400
14,900
14,900
14,100
13,600
13,300
13,300
14,350
16,582
16,582
22,576
31,705
33,982
30,821
33,631
34,958
39,770
39,770
42,220
39,905
39,905
51,702
53,904
54,511
53,911
53,877
52,619
52,725
50,761
50,761
48,600
47,000
45,700
44,600
42,900
40,100
37,800
36,100
36,800
36,600
35,800
34,700
33,500
31,723
30,900
30,000
29,816
28,300
27,300
27,443
26,700
25,800
26,380
28,200
28,700
28,000
27,100
26,100
25,600
24,700
23,800
24,300
24,800
25,000
25,600
26,600
33,600
42,759
50,800
53,231
53,231
52,600
50,500
51,500
51,500
52,700
53,700
53,100
53,100
52,000
51,400
51,100
52,029
51,118
51,118
51,177
51,177
50,414
50,414
49,625
49,625
48,448
47,297
47,297
45,733
45,733
44,927
43,104
43,441
44,593
44,932
48,225
47,405
47,074
47,07447,40548,22544,93244,59343,44143,10444,92745,73345,73347,29747,29748,44849,62549,62550,41450,41451,17751,17751,11851,11852,02951,10051,40052,00053,10053,10053,70052,70051,50051,50050,50052,60053,23153,23150,80042,75933,60026,60025,60025,00024,80024,30023,80024,70025,60026,10027,10028,00028,70028,20026,38025,80026,70027,44327,30028,30029,81630,00030,90031,72333,50034,70035,80036,60036,80036,10037,80040,10042,90044,60045,70047,00048,60050,76150,76152,72552,61953,87753,91154,51153,90451,70239,90539,90542,22039,77039,77034,95833,63130,82133,98231,70522,57616,58216,58214,35013,30013,30013,60014,10014,90014,90020,40021,40021,90022,30024,90016,90012,00012,000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,442
7,442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,212
9,212
8,318
99,050
93,158
89,323
89,32393,15899,0508,3189,2129,212000000000000000000000000000000000000000000000000000000000000000000000000000000007,4427,44200000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,800
10,500
12,600
12,300
6,900
6,300
6,200
6,100
6,000
7,900
5,800
2,300
64
122
122
1,580
5,874
64,087
37,463
36,425
35,386
35,283
35,283
40,201
10,684
10,684
70,738
69,558
68,405
67,258
66,121
55,382
54,248
53,150
53,150
52,100
50,100
49,000
48,000
47,000
45,900
46,500
45,500
44,400
43,400
42,400
41,400
40,500
30,492
29,700
28,900
28,072
27,300
26,500
24,800
24,800
24,000
23,232
26,400
25,400
24,300
23,300
29,100
28,100
16,000
15,000
14,000
13,000
12,000
12,000
12,000
12,000
13,085
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
13,600
13,500
11,000
1,500
1,400
1,400
1,326
1,284
1,284
1,436
1,436
492
492
173
173
2,774
8,473
2,670
9,829
2,566
6,338
9,387
11,941
73,937
69,316
102,761
98,423
93,927
93,92798,423102,76169,31673,93711,9419,3876,3382,5669,8292,6708,4732,7741731734924921,4361,4361,2841,2841,3261,4001,4001,50011,00013,50013,60012,00012,00012,00012,00012,00012,00012,00012,00013,08512,00012,00012,00012,00013,00014,00015,00016,00028,10029,10023,30024,30025,40026,40023,23224,00024,80024,80026,50027,30028,07228,90029,70030,49240,50041,40042,40043,40044,40045,50046,50045,90047,00048,00049,00050,10052,10053,15053,15054,24855,38266,12167,25868,40569,55870,73810,68410,68440,20135,28335,28335,38636,42537,46364,0875,8741,580122122642,3005,8007,9006,0006,1006,2006,3006,90012,30012,60010,50010,80000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650
609
562
0
516
0
476
476
1,297
581
581
549
549
514
514
8,288
0
113,291
13,161
19,067
17,457
17,186
0
017,18617,45719,06713,161113,29108,2885145145495495815811,297476476051605626096500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,700
22,700
38,500
40,000
52,700
40,600
32,500
36,200
34,600
36,300
33,400
40,500
38,500
60,800
58,312
50,086
50,086
56,764
71,688
75,371
114,436
109,791
111,534
120,561
120,561
131,511
131,628
131,628
131,444
142,230
129,584
129,250
138,145
143,316
133,484
141,682
141,682
103,300
101,000
89,000
99,600
112,700
109,500
110,600
104,800
124,100
120,700
92,800
74,000
95,200
142,028
95,600
87,300
116,962
96,700
90,900
110,211
108,300
140,600
118,355
127,500
129,000
116,900
113,000
133,900
142,000
134,800
140,500
135,400
139,300
155,500
141,500
136,800
159,400
173,163
158,000
158,000
181,457
188,500
191,700
204,500
204,500
193,100
187,300
165,000
178,500
165,300
169,500
158,400
172,233
165,036
165,036
168,842
168,842
174,244
174,244
186,993
186,993
194,049
200,834
200,834
202,331
202,331
189,765
199,587
183,068
259,583
308,914
453,283
454,409
427,773
427,773454,409453,283308,914259,583183,068199,587189,765202,331202,331200,834200,834194,049186,993186,993174,244174,244168,842168,842165,036165,036172,233158,400169,500165,300178,500165,000187,300193,100204,500204,500191,700188,500181,457158,000158,000173,163159,400136,800141,500155,500139,300135,400140,500134,800142,000133,900113,000116,900129,000127,500118,355140,600108,300110,21190,90096,700116,96287,30095,600142,02895,20074,00092,800120,700124,100104,800110,600109,500112,70099,60089,000101,000103,300141,682141,682133,484143,316138,145129,250129,584142,230131,444131,628131,628131,511120,561120,561111,534109,791114,43675,37171,68856,76450,08650,08658,31260,80038,50040,50033,40036,30034,60036,20032,50040,60052,70040,00038,50022,70022,700000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,300
22,300
38,200
38,700
51,500
39,600
29,600
31,700
32,100
34,000
32,700
40,600
38,500
60,300
51,587
50,086
50,086
56,764
70,835
75,371
72,466
67,751
68,968
76,549
76,549
80,000
87,497
87,497
87,539
97,380
84,837
84,604
93,555
98,826
89,074
97,368
97,368
102,200
100,800
88,800
99,400
111,700
105,300
108,600
102,700
121,800
118,400
90,500
71,800
93,200
95,988
93,100
83,700
99,301
86,000
83,900
90,014
96,800
103,800
93,112
102,500
104,000
91,400
74,500
95,400
103,500
96,400
101,800
96,500
99,900
115,900
101,700
96,900
115,200
119,961
98,800
98,800
112,562
115,300
104,600
117,900
117,900
107,000
104,700
87,500
100,300
93,600
101,300
92,300
105,798
96,054
96,054
100,429
100,429
106,386
106,386
119,952
119,952
127,468
135,512
135,512
141,052
141,052
134,310
140,066
126,259
121,507
129,351
182,144
188,561
170,467
170,467188,561182,144129,351121,507126,259140,066134,310141,052141,052135,512135,512127,468119,952119,952106,386106,386100,429100,42996,05496,054105,79892,300101,30093,600100,30087,500104,700107,000117,900117,900104,600115,300112,56298,80098,800119,961115,20096,900101,700115,90099,90096,500101,80096,400103,50095,40074,50091,400104,000102,50093,112103,80096,80090,01483,90086,00099,30183,70093,10095,98893,20071,80090,500118,400121,800102,700108,600105,300111,70099,40088,800100,800102,20097,36897,36889,07498,82693,55584,60484,83797,38087,53987,49787,49780,00076,54976,54968,96867,75172,46675,37170,83556,76450,08650,08651,58760,30038,50040,60032,70034,00032,10031,70029,60039,60051,50038,70038,20022,30022,300000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
400
400
400
400
400
400
400
400
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
604
1,736
2,143
2,143
2,143
2,143
2,993
2,993
0
3,242
3,440
0
3,440
2,326
2,326
2,714
2,714
2,488
2,488
2,714
3,538
2,488
3,490
2,488
3,411
3,498
0
3,063
0
2,714
3,455
3,262
2,976
1,036
1,046
16,362
25,859
18,368
18,36825,85916,3621,0461,0362,9763,2623,4552,71403,06303,4983,4112,4883,4902,4883,5382,7142,4882,4882,7142,7142,3262,3263,44003,4403,24202,9932,9932,1432,1432,1432,1431,736604000000000000000000000000000000000000000000000000000000000000200200400400400400400400400400200200200000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,714
2,714
2,488
0
2,714
2,488
2,488
2,488
2,488
2,714
2,488
2,488
2,714
2,714
2,714
2,714
2,714
0
0
14,410
24,095
16,595
0
016,59524,09514,410002,7142,7142,7142,7142,7142,4882,4882,7142,4882,4882,4882,4882,71402,4882,7142,7140000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,100
20,200
26,900
25,700
22,300
17,600
15,200
17,200
17,800
20,700
23,900
25,600
35,600
34,937
0
33,451
37,630
47,733
56,033
53,140
46,891
45,537
0
53,657
50,737
0
56,961
54,573
66,364
51,482
50,325
56,731
58,112
48,012
0
59,458
59,200
60,600
52,800
56,800
62,400
57,200
61,700
55,000
66,400
73,100
52,900
36,500
58,400
64,615
51,800
46,200
69,596
58,800
43,300
50,695
51,600
58,300
51,295
59,800
56,200
53,400
47,200
60,800
0
65,700
68,200
64,400
66,600
77,300
72,100
59,000
74,000
81,457
62,200
110,334
79,456
77,800
64,400
78,500
0
65,800
58,200
0
63,500
55,600
59,100
52,300
57,604
56,157
56,157
59,875
59,875
62,457
62,457
76,950
76,950
83,659
79,607
79,607
79,812
79,812
81,168
77,995
54,941
58,535
62,235
89,046
85,666
81,358
81,35885,66689,04662,23558,53554,94177,99581,16879,81279,81279,60779,60783,65976,95076,95062,45762,45759,87559,87556,15756,15757,60452,30059,10055,60063,500058,20065,800078,50064,40077,80079,456110,33462,20081,45774,00059,00072,10077,30066,60064,40068,20065,700060,80047,20053,40056,20059,80051,29558,30051,60050,69543,30058,80069,59646,20051,80064,61558,40036,50052,90073,10066,40055,00061,70057,20062,40056,80052,80060,60059,20059,458048,01258,11256,73150,32551,48266,36454,57356,961050,73753,657045,53746,89153,14056,03347,73337,63033,451034,93735,60025,60023,90020,70017,80017,20015,20017,60022,30025,70026,90020,20012,1000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
17,800
11,400
25,400
16,900
11,600
16,100
14,500
15,800
11,600
16,500
12,700
24,700
16,650
0
16,635
19,134
23,102
19,338
19,326
20,860
23,431
0
22,892
29,263
0
30,536
32,966
31,016
33,355
34,279
36,824
40,714
41,062
0
37,910
43,000
40,200
36,000
42,600
49,300
48,100
46,432
47,215
54,801
44,652
36,922
34,608
34,095
30,657
40,578
36,775
28,977
26,472
39,872
38,591
44,472
44,772
41,089
41,972
47,194
37,915
27,215
34,514
0
30,615
33,515
32,015
33,215
38,515
29,515
37,815
40,511
36,683
34,372
85
30,878
35,272
37,122
36,322
0
37,873
42,975
0
33,325
35,639
39,839
37,250
45,445
8,132
37,374
7,563
36,981
10,601
40,404
10,008
39,556
40,170
13,114
52,727
21,221
28,655
49,482
58,596
67,981
61,257
65,529
76,309
75,443
70,532
70,53275,44376,30965,52961,25767,98158,59649,48228,65521,22152,72713,11440,17039,55610,00840,40410,60136,9817,56337,3748,13245,44537,25039,83935,63933,325042,97537,873036,32237,12235,27230,8788534,37236,68340,51137,81529,51538,51533,21532,01533,51530,615034,51427,21537,91547,19441,97241,08944,77244,47238,59139,87226,47228,97736,77540,57830,65734,09534,60836,92244,65254,80147,21546,43248,10049,30042,60036,00040,20043,00037,910041,06240,71436,82434,27933,35531,01632,96630,536029,26322,892023,43120,86019,32619,33823,10219,13416,635016,65024,70012,70016,50011,60015,80014,50016,10011,60016,90025,40011,40017,80010,0000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
300
1,300
1,200
1,000
2,900
4,500
2,500
2,300
700
-100
0
500
6,725
0
0
0
853
0
41,970
42,040
42,566
0
44,012
51,511
0
44,131
43,905
44,850
44,747
44,646
44,590
44,490
44,410
0
44,314
1,100
200
200
200
1,000
4,200
2,000
2,100
2,300
2,300
2,300
2,200
2,000
46,040
2,500
3,600
17,661
10,700
7,000
20,197
11,500
36,800
25,243
25,000
25,000
25,500
38,500
38,500
38,500
38,400
38,700
38,900
39,400
39,600
39,800
39,900
44,200
53,202
59,200
59,200
68,895
73,200
87,100
86,600
86,600
86,100
82,600
77,500
78,200
71,700
68,200
66,100
66,435
68,982
68,982
68,413
68,413
67,858
67,858
67,041
67,041
66,581
65,322
65,322
61,279
61,279
55,455
59,521
56,809
138,076
179,563
271,139
265,848
257,306
257,306265,848271,139179,563138,07656,80959,52155,45561,27961,27965,32265,32266,58167,04167,04167,85867,85868,41368,41368,98268,98266,43566,10068,20071,70078,20077,50082,60086,10086,60086,60087,10073,20068,89559,20059,20053,20244,20039,90039,80039,60039,40038,90038,70038,40038,50038,50038,50025,50025,00025,00025,24336,80011,50020,1977,00010,70017,6613,6002,50046,0402,0002,2002,3002,3002,3002,1002,0004,2001,0002002002001,10044,314044,41044,49044,59044,64644,74744,85043,90544,131051,51144,012042,56642,04041,97008530006,7255000-1007002,3002,5004,5002,9001,0001,2001,3003004000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,000
0
0
0
0
38,080
0
42,136
0
57,268
66,173
0
0
83,766
83,122
0
0
0
0
0
0
0
0
66,375
68,932
68,932
68,053
68,037
67,693
67,594
67,007
0
66,246
0
55,676
0
52,006
0
0
0
0
0
0
0
0
0000000052,006055,676066,246067,00767,59467,69368,03768,05368,93268,93266,3750000000083,12283,7660066,17357,268042,136038,080000038,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
533
0
0
0
0
533
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000005330000533000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
60
33
0
23
0
14
14
6
140
140
9,061
9,061
8,736
8,736
8,190
0
6,207
13,404
106,355
82,598
76,539
0
076,53982,598106,35513,4046,20708,1908,7368,7369,0619,0611401406141402303360500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
420
0
0
0
0
1,668
0
2,020
0
2,371
2,722
0
0
3,250
3,426
0
0
0
0
0
0
0
650
609
562
0
516
0
476
476
437
406
406
365
365
324
324
243
0
228
2,597
2,411
2,303
2,635
0
02,6352,3032,4112,59722802433243243653654064064374764760516056260965000000003,4263,250002,7222,37102,02001,6680000420000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,100
130,000
115,000
138,900
132,700
102,300
116,500
107,200
102,400
108,400
153,100
347,100
367,000
413,543
0
404,059
402,196
376,907
435,326
361,358
360,802
343,271
0
349,270
305,236
0
274,646
273,059
272,452
267,007
260,502
253,015
220,924
216,812
0
206,249
204,900
202,871
201,191
201,644
194,346
198,847
234,114
222,766
208,098
194,510
174,067
155,956
136,071
99,472
115,244
107,912
95,733
88,304
78,119
71,142
66,038
83,152
110,681
113,299
108,531
101,589
93,842
90,751
0
77,279
79,162
79,231
78,762
78,208
79,712
77,529
79,667
84,528
80,631
76,218
76,218
76,979
70,684
76,738
0
81,703
74,077
0
76,709
83,996
81,730
82,338
74,070
64,951
64,951
50,937
50,937
41,038
41,038
34,723
34,723
18,694
13,904
13,904
17,446
29,034
29,034
27,050
45,453
82,115
73,405
66,952
51,556
55,049
55,04951,55666,95273,40582,11545,45327,05029,03429,03417,44613,90413,90418,69434,72334,72341,03841,03850,93750,93764,95164,95174,07082,33881,73083,99676,709074,07781,703076,73870,68476,97976,21876,21880,63184,52879,66777,52979,71278,20878,76279,23179,16277,279090,75193,842101,589108,531113,299110,68183,15266,03871,14278,11988,30495,733107,912115,24499,472136,071155,956174,067194,510208,098222,766234,114198,847194,346201,644201,191202,871204,900206,2490216,812220,924253,015260,502267,007272,452273,059274,6460305,236349,2700343,271360,802361,358435,326376,907402,196404,0590413,543367,000347,100153,100108,400102,400107,200116,500102,300132,700138,900115,000130,000121,1000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
7,300
382
0
385
13,995
13,997
386
385
387
378
0
383
361
0
362
358
360
365
368
368
369
370
0
371
400
400
400
400
400
400
400
400
400
300
300
300
300
337
300
300
323
300
300
327
300
400
473
500
500
500
500
500
0
500
500
500
500
500
500
600
600
564
600
571
571
600
600
600
0
700
600
0
700
700
700
700
664
679
679
762
762
768
768
768
768
82
90
90
101
101
130
130
164
212
213
216
218
255
25521821621321216413013010110190908276876876876876276267967966470070070070006007000600600600571571600564600600500500500500500500050050050050050047340030032730030032330030033730030030030040040040040040040040040040037103703693683683653603583620361383037838738538613,99713,99538503827,300400000000000000000000000000000000000
   Retained Earnings Total Equity00000000-439,9950-441,0490-434,22100-409,0920-398,9150-377,9250000000000-357,958-354,09100-347,833-339,6100-338,1410-333,0440000-330,989000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,900
-4,900
-4,900
-6,100
-6,100
-6,100
-7,600
-7,600
-7,600
-7,600
-10,600
-10,600
-10,600
-10,600
-10,600
0
-10,600
-10,600
-10,600
-15,408
-15,408
-15,408
-15,408
-20,765
-20,765
41,663
-26,520
41,023
42,267
42,378
42,834
41,945
41,799
46,683
-353
-52,642
-295
46,437
33,875
34,029
32,854
32,854
22,972
22,972
22,972
22,972
9,587
9,043
5,727
5,727
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-108,019
-108,019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-371
-371
-2,428
-6,703
-10,104
-10,104-6,703-2,428-371-3710000000000000000000000000000000-108,019-108,01900000000000000000000001385,7275,7279,0439,58722,97222,97222,97222,97232,85432,85434,02933,87546,437-295-52,642-35346,68341,79941,94542,83442,37842,26741,023-26,52041,663-20,765-20,765-15,408-15,408-15,408-15,408-10,600-10,600-10,6000-10,600-10,600-10,600-10,600-10,600-7,600-7,600-7,600-7,600-6,100-6,100-6,100-4,900-4,900-4,900000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
407,244
0
0
0
0
411,725
0
417,247
0
421,854
423,480
0
0
424,202
434,061
0
0
0
0
0
0
0
0
441,357
442,197
442,197
449,090
449,090
449,362
449,362
449,788
0
452,833
0
454,863
0
457,340
0
0
0
0
0
0
0
0
00000000457,3400454,8630452,8330449,788449,362449,362449,090449,090442,197442,197441,35700000000434,061424,20200423,480421,8540417,2470411,7250000407,244000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,900
119,200
106,300
109,100
103,600
75,200
78,100
69,500
71,100
79,700
118,000
310,600
306,400
355,301
0
332,103
324,064
335,578
412,060
343,515
344,717
330,008
0
340,594
243,883
0
244,134
240,921
243,043
246,143
248,427
262,871
263,521
310,688
0
310,762
264,063
278,196
278,462
280,790
276,692
287,475
288,442
282,494
273,526
274,223
271,924
272,829
273,644
286,380
314,344
315,212
315,958
317,404
318,219
318,860
319,638
337,952
394,387
401,399
403,031
404,389
405,442
406,151
0
407,279
408,062
408,931
409,662
410,708
411,712
414,229
417,167
526,865
422,731
0
423,480
423,579
424,184
434,138
0
436,903
432,577
0
438,209
439,096
439,830
440,438
441,357
0
442,197
0
449,090
0
449,362
0
449,788
452,833
0
454,863
0
0
473,647
474,375
495,972
536,835
537,987
538,627
539,400
558,948
558,948539,400538,627537,987536,835495,972474,375473,64700454,8630452,833449,7880449,3620449,0900442,1970441,357440,438439,830439,096438,2090432,577436,9030434,138424,184423,579423,4800422,731526,865417,167414,229411,712410,708409,662408,931408,062407,2790406,151405,442404,389403,031401,399394,387337,952319,638318,860318,219317,404315,958315,212314,344286,380273,644272,829271,924274,223273,526282,494288,442287,475276,692280,790278,462278,196264,063310,7620310,688263,521262,871248,427246,143243,043240,921244,1340243,883340,5940330,008344,717343,515