InterMetro Communications Inc
InterMetro Communications, Inc. provides voice and data communication services in the United States. It owns and operates a national, private, and proprietary voice-over Internet Protocol (VoIP) network infrastructure. The company provides carrier services, such as toll-free, origination, access, and termination services; and retail services comprising pre-paid long distance products. InterMetro … Read more
InterMetro Communications Inc (IMTO) - Total Assets
Latest total assets as of September 2014: $2.88 Million USD
Based on the latest financial reports, InterMetro Communications Inc (IMTO) holds total assets worth $2.88 Million USD as of September 2014.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
InterMetro Communications Inc - Total Assets Trend (2010–2013)
This chart illustrates how InterMetro Communications Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
InterMetro Communications Inc - Asset Composition Analysis
Current Asset Composition (December 2013)
InterMetro Communications Inc's total assets of $2.88 Million consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $1.53 Million | 51.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $155.00K | 5.3% |
| Intangible Assets | $513.00K | 17.4% |
| Goodwill | $450.00K | 15.3% |
Asset Composition Trend (2010–2013)
This chart illustrates how InterMetro Communications Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InterMetro Communications Inc's current assets represent 62.0% of total assets in 2013, a decrease from 80.8% in 2010.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2013, down from 8.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 16.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 51.8% of total assets.
InterMetro Communications Inc Competitors by Total Assets
Key competitors of InterMetro Communications Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
InterMetro Communications Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - InterMetro Communications Inc generates 3.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - InterMetro Communications Inc is currently not profitable relative to its asset base.
InterMetro Communications Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.13 | 0.13 |
| Quick Ratio | 0.14 | 0.13 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.68 Million | $ -12.08 Million | $ -12.08 Million |
InterMetro Communications Inc - Advanced Valuation Insights
This section examines the relationship between InterMetro Communications Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | $2.95 Million |
| Market Capitalization | $18.06 USD |
Valuation Analysis
Below Book Valuation: The market values InterMetro Communications Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: InterMetro Communications Inc's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for InterMetro Communications Inc (2010–2013)
The table below shows the annual total assets of InterMetro Communications Inc from 2010 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $2.95 Million | -8.33% |
| 2012-12-31 | $3.22 Million | +7.88% |
| 2011-12-31 | $2.98 Million | -43.79% |
| 2010-12-31 | $5.31 Million | -- |