Beginning Cash: The amount of cash reported by the company on its previous statement.
Imaging Dynamics Co. (V.IDL) had Beginning Cash of 2.33M for the most recently reported fiscal year, ending 2017-12-31.
| Income Statement Financials | |
-- |
|
-3.10M |
|
-- |
|
-- |
|
-- |
|
-1.88M |
|
-- |
|
-3.10M |
|
-3.10M |
|
-3.10M |
|
-3.10M |
|
-3.10M |
|
-3.10M |
|
-1.88M |
|
-1.67M |
|
2.94M |
|
2.94M |
|
-3.08 |
|
-3.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
17.21M |
|
-- |
|
-- |
|
-- |
|
32.98M |
|
-15.77M |
|
-17.53M |
|
-15.77M |
|
2.94M |
|
| Cash Flow Statement Financials | |
-0.95M |
|
-0.98M |
|
-0.35M |
|
|
Beginning Cash |
2.33M |
0.04M |
|
-2.29M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.53 |
|
-- |
|
-- |
|
-0.37 |
|
-2.00 |
|
14.15% |
|
-279.08% |
|
-279.08% |
|
-248.25% |
|
-459.63% |
|
-459.63% |
|
-0.60M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.69 |
|
6.09 |
|
59.94 |
|
19.65% |
|
17.67% |
|
-18.00% |
|
26.89% |
|
-6.96 |
|
-0.20 |
|
-0.32 |
|