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 Liabilities
Latest total liabilities as of September 2014: $12.40 Million USD
Based on the latest financial reports, InterMetro Communications Inc (IMTO) has total liabilities worth $12.40 Million USD as of September 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
InterMetro Communications Inc - Total Liabilities Trend (2010–2013)
This chart illustrates how InterMetro Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
InterMetro Communications Inc Competitors by Total Liabilities
The table below lists competitors of InterMetro Communications Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENERGY RES AUST -A-
MU:EJ7
|
Germany | €2.46 Billion |
|
Golden Apple Oil & Gas Inc
PINK:GAPJ
|
USA | $10.30K |
|
CHINA ENERGINE INTL
MU:CT1
|
Germany | €1.24 Billion |
|
Aerius International Inc
PINK:AERS
|
USA | $66.96K |
|
Cgrowth Capital Inc
PINK:CGRA
|
USA | $83.39 Million |
Liability Composition Analysis (2010–2013)
This chart breaks down InterMetro Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how InterMetro Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InterMetro Communications Inc (2010–2013)
The table below shows the annual total liabilities of InterMetro Communications Inc from 2010 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $15.38 Million | +10.54% |
| 2012-12-31 | $13.91 Million | -14.44% |
| 2011-12-31 | $16.26 Million | -26.58% |
| 2010-12-31 | $22.14 Million | -- |