The Imaging Source Cash, 31-Dec-20171.1 M

The Imaging Source Funding

Summary Metrics

Founding Date

1990

The Imaging Source Balance Sheet

Annual

EURFY, 2016FY, 2017

Cash

1.0m1.1m

Accounts Receivable

1.2m1.3m

Prepaid Expenses

34.6k44.7k

Current Assets

3.5m3.9m

PP&E

492.8k470.5k

Total Assets

4.1m4.5m

Total Liabilities

1.6m1.4m

Common Stock

30.7k30.7k

Retained Earnings

2.5m3.1m

Total Equity

2.5m3.1m

Financial Leverage

1.6 x1.4 x

The Imaging Source Ratios

FY, 2016

Financial Leverage

1.6 x

The Imaging Source Operating Metrics

Jan, 2019Oct, 2019

Product Lines

10 11

Services Provided

5 5