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IMBI Price Correlated With Financials For iMedia Brands

Free historical financial statements for iMedia Brands, Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with IMBI stock chart to see long term trends.

IMBI Stock Compared to Quarterly

IMBI Income Statement

Revenue, Net:193808000
Revenue Per Share:8.9187
Cost of Goods & Services Sold:119606000
Gross Profit:74202000
Selling, General & Admin Expense:49606000
Total Operating Expenses:74505000
Operating Income:-5710000
Income Taxes:65000
Net Income:-5775000
Earnings Per Share, Basic:-0.26
Shares Outstanding, Basic Avg:21730523

IMBI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:11796000
Change in Accounts Receiveable:5385000
Net Cash from Operations:-1119000
Net Cash from Operations Per Share:-0.0515
Net Cash from Financing Activities:38971000
Property, Plant & Equipment Purchases:2790000
Net Cash from Investing Activities:-79701000
Net Change in Cash & Equivalents:-41849000

IMBI Balance Sheet

Cash and Cash Equivalents:13188000
Accounts Receivable, Net:78947000
Inventories:116256000
Total Current Assets:254252000
Property, Plant & Equipment, Net:48225000
Total Assets:522647000
Accounts Payable:89046000
Current Portion of Long-Term Debt:14031000
Total Short-Term Liabilities:182144000
Long Term Debt, Non-Current Portion:176432000
Total Liabilities:453284000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Friedman Michael   Director
195,440 sh at $3
$600,001
Buy
PETERMAN TIM   CEO
32,573 sh at $3
$99,999
Buy
Hobbs Landel C   Director
16,286 sh at $3
$49,998
Buy
Lalo Eyal   Director and 10% Owner
390,880 sh at $3
$1,200,002
Buy

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