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Legacy IMBDS Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Legacy IMBDS heeft een totaal eigen vermogen van $17.0M en een totale schuld van $176.8M, wat de schuld-eigenvermogensverhouding op 1037.2% brengt. De totale activa en totale passiva bedragen respectievelijk $443.7M en $426.7M.

Belangrijke informatie

1,037.2%

Verhouding schuld/eigen vermogen

US$176.77m

Schuld

Rente dekkingsratio	n/a
Contant	US$7.19m
Aandelen	US$17.04m
Totaal verplichtingen	US$426.71m
Totaal activa	US$443.75m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $201.4M ) VVIA } overtreffen de korte termijn passiva ( $183.7M ).

Langlopende schulden: De kortetermijnactiva van VVIA ( $201.4M ) dekken de langetermijnschulden ( $243.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 995% ) VVIA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VVIA is de afgelopen 5 jaar gestegen van 88.7% naar 1037.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of VVIA voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of VVIA voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

This company is no longer active

Legacy IMBDS Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Legacy IMBDS Files Form 15

Third Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

Second Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

iMedia Brands Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market

iMedia Brands, Inc. Filed for Bankruptcy

iMedia Brands Announces Receipt of Second Nasdaq Non Compliance Notice

Recent updates

Legacy IMBDS Files Form 15

Third Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

Second Supplement Combined Hearing for Disclosure Statement and Plan Approved on Interim Basis for Legacy IMBDS, Inc.

IV Media Inc. completed the acquisition of Substantially All of the Assets of iMedia Brands, Inc.

iMedia Brands Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market

iMedia Brands, Inc. Filed for Bankruptcy

iMedia Brands Announces Receipt of Second Nasdaq Non Compliance Notice

Full year 2023 earnings released: US$2.61 loss per share (vs US$1.14 loss in FY 2022)

iMedia Brands, Inc. Announces Executive Changes

iMedia Brands, Inc. Announces Board Changes

Imedia Brands, Inc. Announces Resignation of Richard E. French, Jr. as Director

iMedia Brands, Inc. announced delayed 10-Q filing

iMedia Brands, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

iMedia Brands, Inc. to Report Q3, 2023 Results on Nov 22, 2022

iMedia Brands Receives Non-Compliance Letter from Nasdaq

iMedia Brands, Inc. Appoints Richard E. French, Jr. to its Board of Directors

iMedia Brands, Inc. announced delayed 10-Q filing

Forecast breakeven date moved forward to 2024

Second quarter 2023 earnings released: US$0.42 loss per share (vs US$0.22 loss in 2Q 2022)

iMedia Brands, Inc. Provides Earnings Guidance for the Third Quarter of 2022

iMedia Brands, Inc. Updates Earnings Guidance for the Full Year of 2022

iMedia Brands, Inc. to Report Q2, 2023 Results on Aug 24, 2022

Forecast breakeven date pushed back to 2025

iMedia Brands, Inc. Provides Earnings Guidance for the Fiscal Second Quarter of 2023 and Full Year Ending January 29, 2023

iMedia Brands, Inc., Annual General Meeting, Jun 14, 2022

iMedia Brands, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2022

iMedia Brands, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2022

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $12.397523 million.

iMedia Brands, Inc. Announces Executive Changes, Effective May 9, 2022

iMedia Brands, Inc. to Report Q1, 2023 Results on May 24, 2022

iMedia Digital Services Announces New Features to Its Retail Media Exchange Advertising Platform

iMedia Brands, Inc. announced delayed annual 10-K filing

iMedia Brands, Inc. Promotes Cassie Anliker to President, ShopHQ Networks

iMedia Brands, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter and Year Ended January 29, 2022 and Reiterates Guidance for the Year 2022

Forecast to breakeven in 2024

Third quarter 2022 earnings released: US$0.44 loss per share (vs US$0.39 loss in 3Q 2021)

iMedia Brands, Inc. Provides Earning Guidance for the Third Quarter and Full Year 2021

Second quarter 2022 earnings released: US$0.22 loss per share (vs US$0.11 profit in 2Q 2021)

iMedia Brands, Inc. (NasdaqCM:IMBI) acquired Portal & Advertising Business Segment from Synacor, Inc.

No longer forecast to breakeven

iMedia Brands, Inc. Provides Earning Guidance for the Second Quarter and Full Year 2021

iMedia Brands, Inc. Provides Earnings Guidance for the First Quarter of 2021

iMedia Brands, Inc. to Report Q4, 2021 Results on Mar 23, 2021

iMedia Brands Announces Licensing Partnership with ReStore Capital LLC

iMedia Brands, Inc. Launches Christopher & Banks Across Its Digital Platforms

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $20.02 million.

iMedia Brands, Inc. and LAKR Ecomm Group LLC Announces Executive Changes

iMedia Brands, Inc. Launches 16 New Brands Across Its Three Television Networks

iMedia Brands, Inc. to Report Q3, 2021 Results on Nov 24, 2020

Imedia Brands, Inc. Announces the Brand Launches of New Products

iMedia Brands, Inc. to Report Q2, 2020 Results on Aug 28, 2019

iMedia Brands, Inc. has completed a Follow-on Equity Offering in the amount of $15 million.

iMedia Brands, Inc. to Report Q2, 2021 Results on Aug 18, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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