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InterMetro Communications, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-19

48 filing records in this dataset, filed from 2004-04-05 to 2014-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.2 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 1200000 USD Source

Operating margin

-59.83%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -718000 USD Source
Revenue: 1200000 USD Source

Operating cash flow

-926 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1854000 USD Source
Operating Cash Flow: -928000 USD Source

Free cash flow

-941 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1854000 USD Source
Operating Cash Flow: -928000 USD Source
Capital Expenditure: 24000 USD Source
Capital Expenditure: 9000 USD Source

Cash and cash equivalents: 262 thousand USD 2014-09-30 Source
Exact value

262000 USD
Long-term debt including current maturities: 5.95 million USD 2014-06-30 Source
Exact value

5951000 USD
Shares outstanding: 103 million shares 2014-09-30 Source
Exact value

103084093 shares

Reported share-count change

25.38% · 20.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

82219327 shares · 2013-09-30· Source
103084093 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.16 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 1984000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 2217000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 1760000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 1200000 USD · 2014-07-01 – 2014-09-30 Source

Net income

-1.78 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -869000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 33000 USD · 2014-01-01 – 2014-03-31 Source
Net income: -797000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -149000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-2.12 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -946000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -679000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -946000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -928000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -946000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1854000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -928000 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

33 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 83000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 74000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 24000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

-2.15 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -946000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -679000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -946000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -928000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -946000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1854000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -928000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 83000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 74000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 24000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 9000 USD · 2014-01-01 – 2014-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-19.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-12-31
Operating income: 10 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 9 of 11 periods available· newest 2013-12-31
Capital expenditure: 8 of 11 periods available· newest 2013-12-31
Total assets: 10 of 11 periods available· newest 2013-12-31
Total liabilities: 9 of 11 periods available· newest 2013-12-31
Current assets: 10 of 11 periods available· newest 2013-12-31
Current liabilities: 10 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-42.3%

Prior period

USD 20.06 million

2012-01-01 – 2012-12-31
Current period

USD 11.58 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

11578000 − 20061000 = -8483000 USD

20061000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
11578000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · InterMetro Communications, Inc. · 2013-12-31 InterMetro Communications, Inc. (edgar:1160142) Year-over-year change in Revenue: -8483000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#142257 Filing: 000118518514001000 Input fundies:Revenue: 20061000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#142387 Filing: 000118518514001000
The citation records this snapshot. The page link may show a newer release later.
Net income
-450.8%

Prior period

USD 699,000

2012-01-01 – 2012-12-31
Current period

−USD 2.45 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-2452000 − 699000 = -3151000 USD

699000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-2452000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · InterMetro Communications, Inc. · 2013-12-31 InterMetro Communications, Inc. (edgar:1160142) Year-over-year change in Net income: -3151000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2452000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#145401 Filing: 000118518514001000 Input fundies:NetIncome: 699000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#145527 Filing: 000118518514001000
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-710.3%

Prior period

USD 155,000

2012-01-01 – 2012-12-31
Current period

−USD 946,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

-946000 − 155000 = -1101000 USD

155000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-946000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · InterMetro Communications, Inc. · 2013-12-31 InterMetro Communications, Inc. (edgar:1160142) Year-over-year change in Operating cash flow: -1101000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -946000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164317 Filing: 000118518514001000 Input fundies:OperatingCashFlow: 155000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164500 Filing: 000118518514001000
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+118.4%

Prior period

USD 38,000

2012-01-01 – 2012-12-31
Current period

USD 83,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

83000 − 38000 = 45000 USD

38000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
83000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · InterMetro Communications, Inc. · 2013-12-31 InterMetro Communications, Inc. (edgar:1160142) Year-over-year change in Capital expenditure: 45000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164682 Filing: 000118518514001000 Input fundies:CapitalExpenditure: 38000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164863 Filing: 000118518514001000
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 11.58 million 100% of revenue
Cost of revenue USD 10.31 million 89% of revenue
Operating expenses USD 3.39 million 29% of revenue
Operating income −USD 2.11 million −18% of revenue
Tax, interest and other Derived USD 340,000 2.9% of revenue
Net income −USD 2.45 million −21% of revenue

Cash

Operating cash flow −USD 946,000 −8.2% of revenue
Capital expenditure USD 83,000 0.7% of revenue
Free cash flow Derived −USD 1.03 million −8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 220% of revenue.
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 160% of revenue.
2007 Operating loss: operating costs were 148% of revenue.
2008 Operating loss: operating costs were 128% of revenue.
2009 Operating loss: operating costs were 109% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Operating loss: operating costs were 100% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	1880651	4137512 Derived	-2256861	470729 Derived	-2727590	-1501118 Derived	Source 2004-01-01 – 2004-12-31: 1880651 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2256861 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2727590 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1082356 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 418762 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	10580000	11026000 Derived	-446000	666000 Derived	-1112000	552000 Derived	Source 2005-01-01 – 2005-12-31: 10580000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -446000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1112000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1343000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 791000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	20109000	32252000 Derived	-12143000	1787000 Derived	-13930000	-3444000 Derived	Source 2006-01-01 – 2006-12-31: 20109000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -12143000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -13930000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3393000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 51000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	22694000	33529000 Derived	-10835000	6080000 Derived	-16915000	-9360000 Derived	Source 2007-01-01 – 2007-12-31: 22694000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -10835000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -16915000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -9283000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 77000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	25131000	32049000 Derived	-6918000	2508000 Derived	-9426000	Unavailable	Source 2008-01-01 – 2008-12-31: 25131000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6918000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -9426000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	22324000	24393000 Derived	-2069000	2853000 Derived	-4922000	Unavailable	Source 2009-01-01 – 2009-12-31: 22324000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2069000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4922000 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	28034000	25155000 Derived	2879000	-332000 Derived	3211000	Unavailable	Source 2010-01-01 – 2010-12-31: 28034000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2879000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3211000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1356000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -70000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	21307000	21333000 Derived	-26000	-3643000 Derived	3617000	176000 Derived	Source 2011-01-01 – 2011-12-31: 21307000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -26000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 3617000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 218000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 42000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	20061000	19417000 Derived	644000	-55000 Derived	699000	117000 Derived	Source 2012-01-01 – 2012-12-31: 20061000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 644000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 699000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 155000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 38000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	11578000	13690000 Derived	-2112000	340000 Derived	-2452000	-1029000 Derived	Source 2013-01-01 – 2013-12-31: 11578000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2112000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2452000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -946000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 83000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.6M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	1880651	Revenue: 1880651 Open source
20052005-12-31	Revenue	10580000	Revenue: 10580000 Open source
20062006-12-31	Revenue	20109000	Revenue: 20109000 Open source
20072007-12-31	Revenue	22694000	Revenue: 22694000 Open source
20082008-12-31	Revenue	25131000	Revenue: 25131000 Open source
20092009-12-31	Revenue	22324000	Revenue: 22324000 Open source
20102010-12-31	Revenue	28034000	Revenue: 28034000 Open source
20112011-12-31	Revenue	21307000	Revenue: 21307000 Open source
20122012-12-31	Revenue	20061000	Revenue: 20061000 Open source
20132013-12-31	Revenue	11578000	Revenue: 11578000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 1880651 Open source
20052005-12-31	Year over year	462.6%	Revenue: 10580000 Open source Revenue: 1880651 Open source
20062006-12-31	Year over year	90.1%	Revenue: 20109000 Open source Revenue: 10580000 Open source
20072007-12-31	Year over year	12.9%	Revenue: 22694000 Open source Revenue: 20109000 Open source
20082008-12-31	Year over year	10.7%	Revenue: 25131000 Open source Revenue: 22694000 Open source
20092009-12-31	Year over year	-11.2%	Revenue: 22324000 Open source Revenue: 25131000 Open source
20102010-12-31	Year over year	25.6%	Revenue: 28034000 Open source Revenue: 22324000 Open source
20112011-12-31	Year over year	-24%	Revenue: 21307000 Open source Revenue: 28034000 Open source
20122012-12-31	Year over year	-5.8%	Revenue: 20061000 Open source Revenue: 21307000 Open source
20132013-12-31	Year over year	-42.3%	Revenue: 11578000 Open source Revenue: 20061000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.2% 2013

Net margin -21.2% 2013

Free cash flow margin -8.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-120%	Operating Income: -2256861 Open source Revenue: 1880651 Open source
20052005-12-31	Operating margin	-4.2%	Operating Income: -446000 Open source Revenue: 10580000 Open source
20062006-12-31	Operating margin	-60.4%	Operating Income: -12143000 Open source Revenue: 20109000 Open source
20072007-12-31	Operating margin	-47.7%	Operating Income: -10835000 Open source Revenue: 22694000 Open source
20082008-12-31	Operating margin	-27.5%	Operating Income: -6918000 Open source Revenue: 25131000 Open source
20092009-12-31	Operating margin	-9.3%	Operating Income: -2069000 Open source Revenue: 22324000 Open source
20102010-12-31	Operating margin	10.3%	Operating Income: 2879000 Open source Revenue: 28034000 Open source
20112011-12-31	Operating margin	-0.1%	Operating Income: -26000 Open source Revenue: 21307000 Open source
20122012-12-31	Operating margin	3.2%	Operating Income: 644000 Open source Revenue: 20061000 Open source
20132013-12-31	Operating margin	-18.2%	Operating Income: -2112000 Open source Revenue: 11578000 Open source
20042004-12-31	Net margin	-145%	Net Income: -2727590 Open source Revenue: 1880651 Open source
20052005-12-31	Net margin	-10.5%	Net Income: -1112000 Open source Revenue: 10580000 Open source
20062006-12-31	Net margin	-69.3%	Net Income: -13930000 Open source Revenue: 20109000 Open source
20072007-12-31	Net margin	-74.5%	Net Income: -16915000 Open source Revenue: 22694000 Open source
20082008-12-31	Net margin	-37.5%	Net Income: -9426000 Open source Revenue: 25131000 Open source
20092009-12-31	Net margin	-22%	Net Income: -4922000 Open source Revenue: 22324000 Open source
20102010-12-31	Net margin	11.5%	Net Income: 3211000 Open source Revenue: 28034000 Open source
20112011-12-31	Net margin	17%	Net Income: 3617000 Open source Revenue: 21307000 Open source
20122012-12-31	Net margin	3.5%	Net Income: 699000 Open source Revenue: 20061000 Open source
20132013-12-31	Net margin	-21.2%	Net Income: -2452000 Open source Revenue: 11578000 Open source
20042004-12-31	Free cash flow margin	-79.8%	Revenue: 1880651 Open source Operating Cash Flow: -1082356 Open source Capital Expenditure: 418762 Open source
20052005-12-31	Free cash flow margin	5.2%	Revenue: 10580000 Open source Operating Cash Flow: 1343000 Open source Capital Expenditure: 791000 Open source
20062006-12-31	Free cash flow margin	-17.1%	Revenue: 20109000 Open source Operating Cash Flow: -3393000 Open source Capital Expenditure: 51000 Open source
20072007-12-31	Free cash flow margin	-41.2%	Revenue: 22694000 Open source Operating Cash Flow: -9283000 Open source Capital Expenditure: 77000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 25131000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 22324000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 28034000 Open source Operating Cash Flow: 1356000 Open source Capital Expenditure: -70000 Open source
20112011-12-31	Free cash flow margin	0.8%	Revenue: 21307000 Open source Operating Cash Flow: 218000 Open source Capital Expenditure: 42000 Open source
20122012-12-31	Free cash flow margin	0.6%	Revenue: 20061000 Open source Operating Cash Flow: 155000 Open source Capital Expenditure: 38000 Open source
20132013-12-31	Free cash flow margin	-8.9%	Revenue: 11578000 Open source Operating Cash Flow: -946000 Open source Capital Expenditure: 83000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -946K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-1082356	Operating Cash Flow: -1082356 Open source
20052005-12-31	Operating cash flow	1343000	Operating Cash Flow: 1343000 Open source
20062006-12-31	Operating cash flow	-3393000	Operating Cash Flow: -3393000 Open source
20072007-12-31	Operating cash flow	-9283000	Operating Cash Flow: -9283000 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	1356000	Operating Cash Flow: 1356000 Open source
20112011-12-31	Operating cash flow	218000	Operating Cash Flow: 218000 Open source
20122012-12-31	Operating cash flow	155000	Operating Cash Flow: 155000 Open source
20132013-12-31	Operating cash flow	-946000	Operating Cash Flow: -946000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-1501118	Operating Cash Flow: -1082356 Open source Capital Expenditure: 418762 Open source
20052005-12-31	Free cash flow	552000	Operating Cash Flow: 1343000 Open source Capital Expenditure: 791000 Open source
20062006-12-31	Free cash flow	-3444000	Operating Cash Flow: -3393000 Open source Capital Expenditure: 51000 Open source
20072007-12-31	Free cash flow	-9360000	Operating Cash Flow: -9283000 Open source Capital Expenditure: 77000 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1356000 Open source Capital Expenditure: -70000 Open source
20112011-12-31	Free cash flow	176000	Operating Cash Flow: 218000 Open source Capital Expenditure: 42000 Open source
20122012-12-31	Free cash flow	117000	Operating Cash Flow: 155000 Open source Capital Expenditure: 38000 Open source
20132013-12-31	Free cash flow	-1029000	Operating Cash Flow: -946000 Open source Capital Expenditure: 83000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

521.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2696 Open source
20052005-12-31	Liabilities / assets	190.8%	Total Liabilities: 5683810 Open source Total Assets: 2978287 Open source
20062006-12-31	Liabilities / assets	132.6%	Total Liabilities: 20637000 Open source Total Assets: 15567000 Open source
20072007-12-31	Liabilities / assets	265.9%	Total Liabilities: 14774000 Open source Total Assets: 5557000 Open source
20082008-12-31	Liabilities / assets	484.2%	Total Liabilities: 20094000 Open source Total Assets: 4150000 Open source
20092009-12-31	Liabilities / assets	620.8%	Total Liabilities: 24399000 Open source Total Assets: 3930000 Open source
20102010-12-31	Liabilities / assets	417.2%	Total Liabilities: 22143000 Open source Total Assets: 5307000 Open source
20112011-12-31	Liabilities / assets	545%	Total Liabilities: 16257000 Open source Total Assets: 2983000 Open source
20122012-12-31	Liabilities / assets	432.3%	Total Liabilities: 13910000 Open source Total Assets: 3218000 Open source
20132013-12-31	Liabilities / assets	521.2%	Total Liabilities: 15376000 Open source Total Assets: 2950000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.03×	Current Assets: 2696 Open source Current Liabilities: 97387 Open source
20052005-12-31	Current assets / current liabilities	0.32×	Current Assets: 1463543 Open source Current Liabilities: 4622536 Open source
20062006-12-31	Current assets / current liabilities	0.58×	Current Assets: 11970000 Open source Current Liabilities: 20542000 Open source
20072007-12-31	Current assets / current liabilities	0.18×	Current Assets: 2665000 Open source Current Liabilities: 14668000 Open source
20082008-12-31	Current assets / current liabilities	0.14×	Current Assets: 2755000 Open source Current Liabilities: 20016000 Open source
20092009-12-31	Current assets / current liabilities	0.12×	Current Assets: 2915000 Open source Current Liabilities: 24399000 Open source
20102010-12-31	Current assets / current liabilities	0.21×	Current Assets: 4286000 Open source Current Liabilities: 20559000 Open source
20112011-12-31	Current assets / current liabilities	0.15×	Current Assets: 2307000 Open source Current Liabilities: 15107000 Open source
20122012-12-31	Current assets / current liabilities	0.25×	Current Assets: 2495000 Open source Current Liabilities: 9955000 Open source
20132013-12-31	Current assets / current liabilities	0.13×	Current Assets: 1828000 Open source Current Liabilities: 13910000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 2.73 million Exact value Exact value: -2727590 USD 2004-01-01 – 2004-12-31: -2727590 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2004-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: -2727590 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2727590 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-07-019298.txt#4186 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1082356 USD 2004-01-01 – 2004-12-31: -1082356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InterMetro Communications, Inc. · 2004-12-31 InterMetro Communications, Inc. (edgar:1160142) Operating Cash Flow: -1082356 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1082356 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-07-019298.txt#4272 The citation records this snapshot. The page link may show a newer release later.	USD 418,762 Exact value Exact value: 418762 USD 2004-01-01 – 2004-12-31: 418762 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InterMetro Communications, Inc. · 2004-12-31 InterMetro Communications, Inc. (edgar:1160142) Capital Expenditure: 418762 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 418762 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-07-019298.txt#4282 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1082356 − 418762 USD Exact free cash flow: -1501118 USD 2004-01-01 – 2004-12-31: -1082356 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 418762 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InterMetro Communications, Inc. · 2004-12-31 InterMetro Communications, Inc. (edgar:1160142) Free cash flow: -1501118 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1082356 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-07-019298.txt#4272 Input fundies:CapitalExpenditure: 418762 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-07-019298.txt#4282 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.11 million Exact value Exact value: -1112000 USD 2005-01-01 – 2005-12-31: -1112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2005-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: -1112000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1112000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#16530 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1343000 USD 2005-01-01 – 2005-12-31: 1343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InterMetro Communications, Inc. · 2005-12-31 InterMetro Communications, Inc. (edgar:1160142) Operating Cash Flow: 1343000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1343000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#16944 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 2005-01-01 – 2005-12-31: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InterMetro Communications, Inc. · 2005-12-31 InterMetro Communications, Inc. (edgar:1160142) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#17007 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Calculation and evidence 1343000 − 791000 USD Exact free cash flow: 552000 USD 2005-01-01 – 2005-12-31: 1343000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InterMetro Communications, Inc. · 2005-12-31 InterMetro Communications, Inc. (edgar:1160142) Free cash flow: 552000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1343000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#16944 Input fundies:CapitalExpenditure: 791000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#17007 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 13.93 million Exact value Exact value: -13930000 USD 2006-01-01 – 2006-12-31: -13930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2006-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: -13930000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13930000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#16530 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3393000 USD 2006-01-01 – 2006-12-31: -3393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InterMetro Communications, Inc. · 2006-12-31 InterMetro Communications, Inc. (edgar:1160142) Operating Cash Flow: -3393000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3393000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#16944 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Exact value Exact value: 51000 USD 2006-01-01 – 2006-12-31: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InterMetro Communications, Inc. · 2006-12-31 InterMetro Communications, Inc. (edgar:1160142) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#17007 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence -3393000 − 51000 USD Exact free cash flow: -3444000 USD 2006-01-01 – 2006-12-31: -3393000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 51000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InterMetro Communications, Inc. · 2006-12-31 InterMetro Communications, Inc. (edgar:1160142) Free cash flow: -3444000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3393000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#16944 Input fundies:CapitalExpenditure: 51000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#17007 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 16.92 million Exact value Exact value: -16915000 USD 2007-01-01 – 2007-12-31: -16915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2007-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: -16915000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16915000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001185185-09-000331.txt#12615 The citation records this snapshot. The page link may show a newer release later.	−USD 9.28 million Exact value Exact value: -9283000 USD 2007-01-01 – 2007-12-31: -9283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InterMetro Communications, Inc. · 2007-12-31 InterMetro Communications, Inc. (edgar:1160142) Operating Cash Flow: -9283000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9283000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#16944 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 2007-01-01 – 2007-12-31: 77000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InterMetro Communications, Inc. · 2007-12-31 InterMetro Communications, Inc. (edgar:1160142) Capital Expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#17007 The citation records this snapshot. The page link may show a newer release later.	−USD 9.36 million Calculation and evidence -9283000 − 77000 USD Exact free cash flow: -9360000 USD 2007-01-01 – 2007-12-31: -9283000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 77000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InterMetro Communications, Inc. · 2007-12-31 InterMetro Communications, Inc. (edgar:1160142) Free cash flow: -9360000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9283000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#16944 Input fundies:CapitalExpenditure: 77000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001144204-08-022614.txt#17007 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 9.43 million Exact value Exact value: -9426000 USD 2008-01-01 – 2008-12-31: -9426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2008-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: -9426000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9426000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001185185-10-000407.txt#9430 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 4.92 million Exact value Exact value: -4922000 USD 2009-01-01 – 2009-12-31: -4922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2009-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: -4922000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4922000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/0001185185-11-000386.txt#9489 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 3.21 million Exact value Exact value: 3211000 USD 2010-01-01 – 2010-12-31: 3211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2010-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: 3211000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3211000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518512000636/imto-20111231.xml#25105 Filing: 000118518512000636 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1356000 USD 2010-01-01 – 2010-12-31: 1356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InterMetro Communications, Inc. · 2010-12-31 InterMetro Communications, Inc. (edgar:1160142) Operating Cash Flow: 1356000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1356000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518512000636/imto-20111231.xml#37796 Filing: 000118518512000636 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	USD 3.62 million Exact value Exact value: 3617000 USD 2011-01-01 – 2011-12-31: 3617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2011-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: 3617000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3617000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518513000714/imto-20121231.xml#115321 Filing: 000118518513000714 The citation records this snapshot. The page link may show a newer release later.	USD 218,000 Exact value Exact value: 218000 USD 2011-01-01 – 2011-12-31: 218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InterMetro Communications, Inc. · 2011-12-31 InterMetro Communications, Inc. (edgar:1160142) Operating Cash Flow: 218000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518513000714/imto-20121231.xml#132836 Filing: 000118518513000714 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2011-01-01 – 2011-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InterMetro Communications, Inc. · 2011-12-31 InterMetro Communications, Inc. (edgar:1160142) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518513000714/imto-20121231.xml#133199 Filing: 000118518513000714 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Calculation and evidence 218000 − 42000 USD Exact free cash flow: 176000 USD 2011-01-01 – 2011-12-31: 218000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InterMetro Communications, Inc. · 2011-12-31 InterMetro Communications, Inc. (edgar:1160142) Free cash flow: 176000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518513000714/imto-20121231.xml#132836 Filing: 000118518513000714 Input fundies:CapitalExpenditure: 42000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518513000714/imto-20121231.xml#133199 Filing: 000118518513000714 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 699,000 Exact value Exact value: 699000 USD 2012-01-01 – 2012-12-31: 699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2012-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: 699000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 699000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#145527 Filing: 000118518514001000 The citation records this snapshot. The page link may show a newer release later.	USD 155,000 Exact value Exact value: 155000 USD 2012-01-01 – 2012-12-31: 155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InterMetro Communications, Inc. · 2012-12-31 InterMetro Communications, Inc. (edgar:1160142) Operating Cash Flow: 155000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164500 Filing: 000118518514001000 The citation records this snapshot. The page link may show a newer release later.	USD 38,000 Exact value Exact value: 38000 USD 2012-01-01 – 2012-12-31: 38000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InterMetro Communications, Inc. · 2012-12-31 InterMetro Communications, Inc. (edgar:1160142) Capital Expenditure: 38000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164863 Filing: 000118518514001000 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Calculation and evidence 155000 − 38000 USD Exact free cash flow: 117000 USD 2012-01-01 – 2012-12-31: 155000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 38000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InterMetro Communications, Inc. · 2012-12-31 InterMetro Communications, Inc. (edgar:1160142) Free cash flow: 117000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164500 Filing: 000118518514001000 Input fundies:CapitalExpenditure: 38000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164863 Filing: 000118518514001000 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.45 million Exact value Exact value: -2452000 USD 2013-01-01 – 2013-12-31: -2452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InterMetro Communications, Inc. · 2013-12-31 InterMetro Communications, Inc. (edgar:1160142) Net Income: -2452000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2452000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#145401 Filing: 000118518514001000 The citation records this snapshot. The page link may show a newer release later.	−USD 946,000 Exact value Exact value: -946000 USD 2013-01-01 – 2013-12-31: -946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InterMetro Communications, Inc. · 2013-12-31 InterMetro Communications, Inc. (edgar:1160142) Operating Cash Flow: -946000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -946000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164317 Filing: 000118518514001000 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 2013-01-01 – 2013-12-31: 83000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InterMetro Communications, Inc. · 2013-12-31 InterMetro Communications, Inc. (edgar:1160142) Capital Expenditure: 83000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164682 Filing: 000118518514001000 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -946000 − 83000 USD Exact free cash flow: -1029000 USD 2013-01-01 – 2013-12-31: -946000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 83000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InterMetro Communications, Inc. · 2013-12-31 InterMetro Communications, Inc. (edgar:1160142) Free cash flow: -1029000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -946000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164317 Filing: 000118518514001000 Input fundies:CapitalExpenditure: 83000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160142/000118518514001000/imto-20131231.xml#164682 Filing: 000118518514001000 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 1,213 latest values · 1,213 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001160142, 1160142, edgar:1160142

Also known as InterMetro Communications, Inc., LUCYS CAFE INC

InterMetro Communications, Inc.

Latest quarter

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Trailing twelve months

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2013 2013-01-01 – 2013-12-31

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