International Monetary Systems, Ltd. (ITNM) stock price, revenue, and financials

International Monetary Systems, Ltd. market cap is $2.4 m, and annual revenue was $12.34 m in FY 2015

$2.4 M

ITNM Mkt cap, 16-Oct-2020

$12.3 M

International Monetary Systems, Ltd. Revenue FY, 2015
International Monetary Systems, Ltd. Revenue growth (FY, 2014 - FY, 2015), %0%
International Monetary Systems, Ltd. Net income (FY, 2015)31.3 K
International Monetary Systems, Ltd. EBIT (FY, 2015)206.6 K
International Monetary Systems, Ltd. Cash, 31-Dec-2015845 K

International Monetary Systems, Ltd. Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

13.0m12.3m12.3m

Revenue growth, %

(5%)0%

General and administrative expense

3.5m3.2m3.3m

Operating expense total

3.5m3.2m3.3m

EBIT

10.1k183.6k206.6k

EBIT margin, %

0%1%2%

Interest expense

248.7k216.3k166.0k

Interest income

3.4k2.8k2.9k

Pre tax profit

(246.4k)(34.9k)38.4k

Income tax expense

106.7k14.4k(7.0k)

Net Income

(139.7k)(20.5k)31.3k

International Monetary Systems, Ltd. Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

1.0m796.5k845.0k

Accounts Receivable

778.5k786.8k705.9k

Current Assets

2.2m2.0m2.0m

PP&E

498.3k393.4k322.5k

Goodwill

3.5m3.5m3.5m

Total Assets

9.5m8.0m7.2m

Accounts Payable

996.7k1.0m1.0m

Current Liabilities

2.1m2.1m1.9m

Non-Current Liabilities

2.2m2.4m1.8m

Total Liabilities

4.3m4.5m3.7m

Additional Paid-in Capital

7.6m6.1m5.9m

Retained Earnings

(2.4m)(2.4m)(2.4m)

Total Equity

5.2m3.5m3.5m

Financial Leverage

1.8 x2.3 x2 x

International Monetary Systems, Ltd. Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(139.7k)(20.5k)31.3k

Depreciation and Amortization

1.4m1.3m1.1m

Accounts Receivable

56.5k(23.9k)80.2k

Accounts Payable

80.7k35.7k(65.7k)

Cash From Operating Activities

1.2m1.0m939.7k

Capital Expenditures

(23.5k)(10.1k)(77.1k)

Cash From Investing Activities

43.6k(12.9k)(80.0k)

Cash From Financing Activities

(1.2m)(1.3m)(790.3k)

Interest Paid

255.0k218.5k166.3k

Income Taxes Paid

173.1k250.5k305.1k

Free Cash Flow

1.2m1.0m862.6k

International Monetary Systems, Ltd. Ratios

USDFY, 2013

Financial Leverage

1.8 x

International Monetary Systems, Ltd. Employee Rating

344 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
2.9
Career Opportunities
2.7
Source