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iMedia Brands (IMBI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with IMBI stock chart to see long term trends.

IMBI stock compared to

IMBI Income Statement

Revenue, Net:113203000
Revenue Per Share:6.91
Cost of Goods & Services Sold:67196000
Gross Profit:46007000
Selling, General & Admin Expense:34247000
Total Operating Expenses:48058000
Operating Income:-3363000
Income Taxes:15000
Net Income:-3378000
Earnings Per Share, Basic:-0.21
Shares Outstanding, Basic Avg:16384402

IMBI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8317000
Change in Accounts Receiveable:-6050000
Net Cash from Operations:-15217000
Net Cash from Financing Activities:20256000
Property, Plant & Equipment Purchases:2078000
Net Cash from Investing Activities:-5578000
Net Change in Cash & Equivalents:-539000

IMBI Balance Sheet

Cash and Cash Equivalents:14946000
Accounts Receivable, Net:56601000
Inventories:74522000
Total Current Assets:175155000
Property, Plant & Equipment, Net:43441000
Total Assets:231801000
Accounts Payable:54941000
Current Portion of Long-Term Debt:2714000
Total Short-Term Liabilities:126259000
Long Term Debt, Non-Current Portion:49995000
Total Liabilities:183068000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Renaissance Technologies LLC
487,423 sh
216,095 sh
80%
$2,827
$1,877
Vanguard Group Inc
315,429 sh
19,266 sh
7%
$1,829
$793
Blackrock Inc.
95,582 sh
 
$555
Northern Trust Corp
13,599 sh
2,687 sh
25%
$79
$41
Goldman Sachs Group Inc
12,562 sh
12,562 sh
NEW
$73
$73
Morgan Stanley
4,050 sh
2,875 sh
245%
$23
$19
Bank Of America Corp /De/
3,117 sh
117 sh
4%
$18
$7
Royal Bank Of Canada
1 sh
-65 sh
-98%
$0
Proequities, Inc.
0 sh
 
$0

Data imported from iMedia Brands, Inc. SEC filings. Check original filings before making any investment decision.