Company Information

  

Address: LEVEL 7, 420 KING WILLIAM STREET  
City: ADELAIDE 
State:  
Zip Code: SA 5000 
Telephone: 61873246018 

Description of Business

Primary SIC Code: 3651
(As filed with the SEC)  

We were incorporated under the laws of the Commonwealth of Australia on August 8, 2008 under the name "China Integrated Media Corporation Limited." On October 12, 2016, we changed the name to Integrated Media Technology Limited ("IMT"). The registered office is located at Level 7, 420 King William Street, Adelaide, SA 5000, Australia and our telephone number is +61 8 7324 6018 and our fax number is +61 8 8312 0248. Our principal office is located at 7/F., Siu On Center, 188 Lockhart Road, Wanchai, Hong Kong and our telephone number is +852 2989 0220 and our fax number is +852 2565 1303. Our address on the Internet is www.imtechltd.com. The information on, or accessible through, our website is not part of this annual report on Form 20-F. We have included our website address in this annual report on Form 20-F solely as an inactive textual reference.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.57
Net Inc/Total Assets0.05Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.96
Pretax Inc/Net Sales0.26Interest Coverage Ratio15.06
Net Inc/Net Sales0.29Curr Debt/Equity0.11
Cash Flow/Net Sales0.84LTD/Equity0.00
SG&A/NetSales0.69Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover1.00Quick Ratio2.00
Inventory Turnover1.46Current Ratio2.47
Inventory Day Sales0.00Net Rec/Curr Assets0.37
Net Sales/Work Cap1.05Inv/Curr Assets0.19
Net Sales/PP&E9.91  

Income Statement (Millions)

  12/31/2017 12/31/2016
Total Revenues(Net Sales) 4.51 10.09
Cost of Goods Sold 1.99 1.47
Selling & Admin Exps 3.11 3.02
Operating Income -2.17 4.04
Interest Exp 0.08 0.05
Pretax Income 1.18 4.07
Other Income 3.43 0.08
Net Income Bef Extraordinary ... NA NA
Net Income 1.32 2.60

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016
Cash & Short Term Investments 2.24 1.32
Receivables - Total 2.64 6.37
Inventories - Total 1.38 1.34
Total Current Assets 7.19 10.67
Net Property, Plant & Equipment 0.45 0.77
Total Assets 28.05 31.49
Liabilities    
Accounts Payable 1.59 3.70
Debt in Current Liabilities 1.27 0.89
Total Current Liabilities 2.91 4.68
Long-Term Debt 0.04 0.00
Total Liabilities 15.97 21.05
Stockholder's Equity    
Minority Interest -0.04 -0.04
Preferred Stock NA NA
Common Stock 8.14 7.54
Retained Earnings 4.13 2.60
Treasury Stock NA NA
Total Stockholders' Equity 12.08 10.43
Total Liabilities and Stockholders' Equity 28.05 31.49

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016
Net Cash Provided by Operating Activities 3.80 -0.88
Net Cash Provided by Investing Activities -1.71 -2.93
Net Cash Provided by Financing Activities -1.24 -0.32

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201610.092.60--
12/20174.511.32--
Growth Rates-55.31-49.14--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18100.01




Report Date : 7/9/2018

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