Imagination TV Inc
Imagination TV, Inc. owns and operates a network of city-based Websites for business and vacation travelers, and local individuals. Its Websites provide information about hotels, restaurant dining, golf courses, discount event tickets, discount car rentals, discount airfare, and attraction tickets. The company was formerly known as IC Places, Inc. and changed its name to Imagination TV, Inc. in O… Read more
Imagination TV Inc (IMTV) - Total Liabilities
Latest total liabilities as of September 2014: $10.48K USD
Based on the latest financial reports, Imagination TV Inc (IMTV) has total liabilities worth $10.48K 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.
Imagination TV Inc - Total Liabilities Trend (2010–2019)
This chart illustrates how Imagination TV Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Imagination TV Inc Competitors by Total Liabilities
The table below lists competitors of Imagination TV Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Virtual Medical International Inc
PINK:QEBR
|
USA | $177.00K |
|
Attune RTD Inc
PINK:AURT
|
USA | $1.83 Million |
|
Accelerated Technologies Holding Corp
PINK:ATHC
|
USA | $31.32K |
|
Renewal Fuels Inc
PINK:RNWF
|
USA | $167.51K |
|
Wall Street Capital Inc
PINK:WSSE
|
USA | $192.72K |
|
Oxford Investments Holdings Inc
PINK:OXIHF
|
USA | $823.33K |
|
Sharpe Resources Corporation
PINK:SHGP
|
USA | $1.08 Million |
|
Syntrol Corp
PINK:SNLP
|
USA | $10.16 Million |
Liability Composition Analysis (2010–2019)
This chart breaks down Imagination TV 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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 53.42 | 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 Imagination TV Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imagination TV Inc (2010–2019)
The table below shows the annual total liabilities of Imagination TV Inc from 2010 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | $1.34 Million | +9.52% |
| 2018-12-31 | $1.22 Million | +25.65% |
| 2017-12-31 | $973.98K | +3.26% |
| 2016-12-31 | $943.22K | +188156.99% |
| 2013-12-31 | $501.03 | -99.94% |
| 2012-12-31 | $788.66K | +49.04% |
| 2011-12-31 | $529.18K | +166.67% |
| 2010-12-31 | $198.44K | -- |