Legacy IMBDS, Inc. financial data

Industry
Retail-Catalog & Mail-Order Houses
Location
6740 Shady Oak Rd, Minneapolis, Minnesota
State of incorporation
Minnesota
Fiscal year end
January 29
Former names
iMedia Brands, Inc. (to 8/30/2023), EVINE Live Inc. (to 7/15/2019), VALUEVISION MEDIA INC (to 11/14/2014), VALUEVISION INTERNATIONAL INC (to 1/25/2002)
Latest financial report
10-Q - Q3 2022 - Dec 13, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -22.7%
Quick Ratio 57.2 % -5.16%
Debt-to-equity 842 % +102%
Return On Equity -95.4 % -188%
Return On Assets -10.3 % -55.9%
Operating Margin -5.11 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +34.1%
Common Stock, Shares, Outstanding 28.9M shares +34.1%
Common Stock, Value, Issued 257K USD +20.7%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares +36.8%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares +36.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 605M USD +25.5%
Cost of Revenue 369M USD +27.7%
Selling and Marketing Expense 165M USD +16.3%
General and Administrative Expense 58.8M USD +97.8%
Operating Income (Loss) -30.9M USD -162%
Nonoperating Income (Expense) -21M USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52M USD -125%
Income Tax Expense (Benefit) 112K USD +86.7%
Net Income (Loss) Attributable to Parent -50.9M USD -159%
Earnings Per Share, Basic -2.01 USD/shares -99%
Earnings Per Share, Diluted -2.01 USD/shares -99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.07M USD -82.3%
Accounts Receivable, after Allowance for Credit Loss, Current 55.3M USD -17.4%
Inventory, Net 119M USD +29.5%
Assets, Current 218M USD -12.8%
Property, Plant and Equipment, Net 46.8M USD +4.13%
Intangible Assets, Net (Excluding Goodwill) 25.8M USD
Goodwill 87.7M USD +955%
Other Assets, Noncurrent 19.4M USD +47.2%
Assets 460M USD +19.2%
Accounts Payable, Current 87.2M USD +40.1%
Accrued Liabilities, Current 37.1M USD -6.18%
Liabilities, Current 255M USD +97.4%
Deferred Income Tax Liabilities, Net 4.45M USD
Operating Lease, Liability, Noncurrent 3.35M USD
Other Liabilities, Noncurrent 2.67M USD -80.1%
Liabilities 424M USD +37.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD -2904%
Retained Earnings (Accumulated Deficit) -515M USD -11%
Stockholders' Equity Attributable to Parent 35.5M USD -51.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.5M USD -53.7%
Liabilities and Equity 460M USD +19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.7M USD +56%
Net Cash Provided by (Used in) Financing Activities 9.58M USD -52.7%
Net Cash Provided by (Used in) Investing Activities -2.13M USD +61.9%
Common Stock, Shares Authorized 49.6M shares +67.6%
Common Stock, Shares, Issued 28.9M shares +34.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 755K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD -80.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.22M USD +233%
Payments to Acquire Property, Plant, and Equipment 2.13M USD +2.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.7M USD -126%
Operating Lease, Liability, Current 2.35M USD +124%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Additional Paid in Capital 562M USD +4.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 42.8M USD +28.1%
Interest Expense 21.4M USD +183%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%