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IMAGING3 INC

EDGAR

GPFT Quarterly report (10-Q) · filed 2022-11-18

102 filing records in this dataset, filed from 2002-11-19 to 2022-11-18. 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

2.96 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 2962 USD Source

Operating margin

-13,593.18%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -402630 USD Source
Revenue: 2962 USD Source

Operating cash flow

-36.2 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -317552 USD Source
Operating Cash Flow: -281394 USD Source

Cash and cash equivalents: 23.6 thousand USD 2022-09-30 Source
Exact value

23583 USD
Long-term debt including current maturities: Not available
Shares outstanding: 607 million shares 2022-09-30 Source
Exact value

606791549 shares

Reported share-count change

9.50% · 52.6 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

554162744 shares · 2021-09-30· Source
606791549 shares · 2022-09-30· 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

34.9 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 588957 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 586780 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 5650 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 24062 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 2962 USD · 2022-07-01 – 2022-09-30 Source

Net income

-4.37 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -5504670 USD · 2021-01-01 – 2021-12-31 Source
Net income: -3745169 USD · 2021-01-01 – 2021-09-30 Source
Net income: -484255 USD · 2022-01-01 – 2022-03-31 Source
Net income: -1849495 USD · 2022-01-01 – 2022-06-30 Source
Net income: -484255 USD · 2022-01-01 – 2022-03-31 Source
Net income: -758207 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-522 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -1203388 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -998581 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -257366 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -281394 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -257366 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -317552 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -281394 USD · 2022-01-01 – 2022-06-30 Source

Capital expenditure

62.3 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 30521 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 56679 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 30521 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 62319 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 56679 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 62319 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 62319 USD · 2021-01-01 – 2021-09-30 Source

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

Latest filing recorded: 2022-11-18.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2021-12-31
Operating income: 10 of 11 periods available· newest 2021-12-31
Net income: 10 of 11 periods available· newest 2021-12-31
Operating cash flow: 10 of 11 periods available· newest 2021-12-31
Capital expenditure: 4 of 11 periods available· newest 2021-12-31
Total assets: 10 of 11 periods available· newest 2021-12-31
Total liabilities: 9 of 11 periods available· newest 2021-12-31
Current assets: 10 of 11 periods available· newest 2021-12-31
Current liabilities: 10 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2021-12-31

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
-84%

Prior period

USD 3.67 million

2020-01-01 – 2020-12-31
Current period

USD 588,957

2021-01-01 – 2021-12-31

Exact inputs and evidence

588957 − 3672353 = -3083396 USD

3672353 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
588957 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMAGING3 INC · 2021-12-31 IMAGING3 INC (edgar:1205181) Year-over-year change in Revenue: -3083396 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 588957 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#467272 Filing: 000149315222010150 Input fundies:Revenue: 3672353 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#468147 Filing: 000149315222010150
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Net income
−USD 1.45 million

Prior period

−USD 4.06 million

2020-01-01 – 2020-12-31
Current period

−USD 5.5 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-5504670 − -4056996 = -1447674 USD

-4056996 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-5504670 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMAGING3 INC · 2021-12-31 IMAGING3 INC (edgar:1205181) Year-over-year change in Net income: -1447674 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5504670 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#1074577 Filing: 000149315222010150 Input fundies:NetIncome: -4056996 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#943568 Filing: 000149315222010150
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Operating cash flow
+USD 422,520

Prior period

−USD 1.63 million

2020-01-01 – 2020-12-31
Current period

−USD 1.2 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1203388 − -1625908 = 422520 USD

-1625908 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1203388 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMAGING3 INC · 2021-12-31 IMAGING3 INC (edgar:1205181) Year-over-year change in Operating cash flow: 422520 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1203388 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#576301 Filing: 000149315222010150 Input fundies:OperatingCashFlow: -1625908 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#577248 Filing: 000149315222010150
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Capital expenditure
+101.5%

Prior period

USD 30,926

2020-01-01 – 2020-12-31
Current period

USD 62,319

2021-01-01 – 2021-12-31

Exact inputs and evidence

62319 − 30926 = 31393 USD

30926 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
62319 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMAGING3 INC · 2021-12-31 IMAGING3 INC (edgar:1205181) Year-over-year change in Capital expenditure: 31393 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 62319 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#583784 Filing: 000149315222010150 Input fundies:CapitalExpenditure: 30926 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#584719 Filing: 000149315222010150
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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.

2021 2021-01-01 – 2021-12-31

Revenue USD 588,957 100% of revenue
Cost of revenue USD 1.12 million 190% of revenue
Operating expenses USD 1.89 million 320% of revenue
Operating income −USD 2.42 million −410% of revenue
Tax, interest and other Derived USD 3.09 million 525% of revenue
Net income −USD 5.5 million −935% of revenue

Cash

Operating cash flow −USD 1.2 million −204% of revenue
Capital expenditure USD 62,319 11% of revenue
Free cash flow Derived −USD 1.27 million −215% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 323% of revenue.
2012 Operating loss: operating costs were 233% of revenue.
2014 Operating loss: operating costs were 381% of revenue.
2015 Operating loss: operating costs were 757% of revenue.
2016 Operating loss: operating costs were 8,185% of revenue.
2017 Operating loss: operating costs were 3,990% of revenue.
2018 Operating loss: operating costs were 248% of revenue.
2019 Operating loss: operating costs were 516% of revenue.
2020 Operating loss: operating costs were 133% of revenue.
2021 Operating loss: operating costs were 510% 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
2011 2011-01-01 – 2011-12-31	1068617	3453005 Derived	-2384388	15542325 Derived	-17926713	Unavailable	Source 2011-01-01 – 2011-12-31: 1068617 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2384388 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -17926713 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1762259 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1052541	2447867 Derived	-1395326	-4031810 Derived	2636484	Unavailable	Source 2012-01-01 – 2012-12-31: 1052541 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1395326 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 2636484 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -845696 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	398271	1518181 Derived	-1119910	276 Derived	-1120186	Unavailable	Source 2014-01-01 – 2014-12-31: 398271 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1119910 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1120186 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -576900 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	220809	1672208 Derived	-1451399	1181033 Derived	-2632432	Unavailable	Source 2015-01-01 – 2015-12-31: 220809 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1451399 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2632432 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -609831 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	33083	2707774 Derived	-2674691	4086779 Derived	-6761470	Unavailable	Source 2016-01-01 – 2016-12-31: 33083 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2674691 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6761470 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -616270 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	41829	1668804 Derived	-1626975	-4479486 Derived	2852511	Unavailable	Source 2017-01-01 – 2017-12-31: 41829 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1626975 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2852511 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -731679 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	181502	449823 Derived	-268321	98185 Derived	-366506	-1681571 Derived	Source 2018-01-01 – 2018-12-31: 181502 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -268321 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -366506 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -78600 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1602971 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	451196	2327548 Derived	-1876352	2732681 Derived	-4609033	-1601755 Derived	Source 2019-01-01 – 2019-12-31: 451196 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1876352 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4609033 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1307990 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 293765 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3672353	4878565 Derived	-1206212	2850784 Derived	-4056996	-1656834 Derived	Source 2020-01-01 – 2020-12-31: 3672353 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1206212 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4056996 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1625908 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 30926 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	588957	3004492 Derived	-2415535	3089135 Derived	-5504670	-1265707 Derived	Source 2021-01-01 – 2021-12-31: 588957 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2415535 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5504670 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1203388 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 62319 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 589K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	1068617	Revenue: 1068617 Open source
20122012-12-31	Revenue	1052541	Revenue: 1052541 Open source
20142014-12-31	Revenue	398271	Revenue: 398271 Open source
20152015-12-31	Revenue	220809	Revenue: 220809 Open source
20162016-12-31	Revenue	33083	Revenue: 33083 Open source
20172017-12-31	Revenue	41829	Revenue: 41829 Open source
20182018-12-31	Revenue	181502	Revenue: 181502 Open source
20192019-12-31	Revenue	451196	Revenue: 451196 Open source
20202020-12-31	Revenue	3672353	Revenue: 3672353 Open source
20212021-12-31	Revenue	588957	Revenue: 588957 Open source

Revenue growth

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

-84% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 1068617 Open source
20122012-12-31	Year over year	-1.5%	Revenue: 1052541 Open source Revenue: 1068617 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 398271 Open source
20152015-12-31	Year over year	-44.6%	Revenue: 220809 Open source Revenue: 398271 Open source
20162016-12-31	Year over year	-85%	Revenue: 33083 Open source Revenue: 220809 Open source
20172017-12-31	Year over year	26.4%	Revenue: 41829 Open source Revenue: 33083 Open source
20182018-12-31	Year over year	333.9%	Revenue: 181502 Open source Revenue: 41829 Open source
20192019-12-31	Year over year	148.6%	Revenue: 451196 Open source Revenue: 181502 Open source
20202020-12-31	Year over year	713.9%	Revenue: 3672353 Open source Revenue: 451196 Open source
20212021-12-31	Year over year	-84%	Revenue: 588957 Open source Revenue: 3672353 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 -410.1% 2021

Net margin -934.6% 2021

Free cash flow margin -214.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-223.1%	Operating Income: -2384388 Open source Revenue: 1068617 Open source
20122012-12-31	Operating margin	-132.6%	Operating Income: -1395326 Open source Revenue: 1052541 Open source
20142014-12-31	Operating margin	-281.2%	Operating Income: -1119910 Open source Revenue: 398271 Open source
20152015-12-31	Operating margin	-657.3%	Operating Income: -1451399 Open source Revenue: 220809 Open source
20162016-12-31	Operating margin	-8,084.8%	Operating Income: -2674691 Open source Revenue: 33083 Open source
20172017-12-31	Operating margin	-3,889.6%	Operating Income: -1626975 Open source Revenue: 41829 Open source
20182018-12-31	Operating margin	-147.8%	Operating Income: -268321 Open source Revenue: 181502 Open source
20192019-12-31	Operating margin	-415.9%	Operating Income: -1876352 Open source Revenue: 451196 Open source
20202020-12-31	Operating margin	-32.8%	Operating Income: -1206212 Open source Revenue: 3672353 Open source
20212021-12-31	Operating margin	-410.1%	Operating Income: -2415535 Open source Revenue: 588957 Open source
20112011-12-31	Net margin	-1,677.6%	Net Income: -17926713 Open source Revenue: 1068617 Open source
20122012-12-31	Net margin	250.5%	Net Income: 2636484 Open source Revenue: 1052541 Open source
20142014-12-31	Net margin	-281.3%	Net Income: -1120186 Open source Revenue: 398271 Open source
20152015-12-31	Net margin	-1,192.2%	Net Income: -2632432 Open source Revenue: 220809 Open source
20162016-12-31	Net margin	-20,437.9%	Net Income: -6761470 Open source Revenue: 33083 Open source
20172017-12-31	Net margin	6,819.5%	Net Income: 2852511 Open source Revenue: 41829 Open source
20182018-12-31	Net margin	-201.9%	Net Income: -366506 Open source Revenue: 181502 Open source
20192019-12-31	Net margin	-1,021.5%	Net Income: -4609033 Open source Revenue: 451196 Open source
20202020-12-31	Net margin	-110.5%	Net Income: -4056996 Open source Revenue: 3672353 Open source
20212021-12-31	Net margin	-934.6%	Net Income: -5504670 Open source Revenue: 588957 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1068617 Open source Operating Cash Flow: -1762259 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1052541 Open source Operating Cash Flow: -845696 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 398271 Open source Operating Cash Flow: -576900 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 220809 Open source Operating Cash Flow: -609831 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 33083 Open source Operating Cash Flow: -616270 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 41829 Open source Operating Cash Flow: -731679 Open source
20182018-12-31	Free cash flow margin	-926.5%	Revenue: 181502 Open source Operating Cash Flow: -78600 Open source Capital Expenditure: 1602971 Open source
20192019-12-31	Free cash flow margin	-355%	Revenue: 451196 Open source Operating Cash Flow: -1307990 Open source Capital Expenditure: 293765 Open source
20202020-12-31	Free cash flow margin	-45.1%	Revenue: 3672353 Open source Operating Cash Flow: -1625908 Open source Capital Expenditure: 30926 Open source
20212021-12-31	Free cash flow margin	-214.9%	Revenue: 588957 Open source Operating Cash Flow: -1203388 Open source Capital Expenditure: 62319 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-1762259	Operating Cash Flow: -1762259 Open source
20122012-12-31	Operating cash flow	-845696	Operating Cash Flow: -845696 Open source
20142014-12-31	Operating cash flow	-576900	Operating Cash Flow: -576900 Open source
20152015-12-31	Operating cash flow	-609831	Operating Cash Flow: -609831 Open source
20162016-12-31	Operating cash flow	-616270	Operating Cash Flow: -616270 Open source
20172017-12-31	Operating cash flow	-731679	Operating Cash Flow: -731679 Open source
20182018-12-31	Operating cash flow	-78600	Operating Cash Flow: -78600 Open source
20192019-12-31	Operating cash flow	-1307990	Operating Cash Flow: -1307990 Open source
20202020-12-31	Operating cash flow	-1625908	Operating Cash Flow: -1625908 Open source
20212021-12-31	Operating cash flow	-1203388	Operating Cash Flow: -1203388 Open source

Free cash flow

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

USD -1.3M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1762259 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -845696 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -576900 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -609831 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -616270 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -731679 Open source
20182018-12-31	Free cash flow	-1681571	Operating Cash Flow: -78600 Open source Capital Expenditure: 1602971 Open source
20192019-12-31	Free cash flow	-1601755	Operating Cash Flow: -1307990 Open source Capital Expenditure: 293765 Open source
20202020-12-31	Free cash flow	-1656834	Operating Cash Flow: -1625908 Open source Capital Expenditure: 30926 Open source
20212021-12-31	Free cash flow	-1265707	Operating Cash Flow: -1203388 Open source Capital Expenditure: 62319 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.

306.5% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	2,876.6%	Total Liabilities: 20532397 Open source Total Assets: 713785 Open source
20122012-12-31	Liabilities / assets	11,228.7%	Total Liabilities: 3767021 Open source Total Assets: 33548 Open source
20142014-12-31	Liabilities / assets	7,120.5%	Total Liabilities: 1742467 Open source Total Assets: 24471 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 61013 Open source
20162016-12-31	Liabilities / assets	36,093.4%	Total Liabilities: 8170835 Open source Total Assets: 22638 Open source
20172017-12-31	Liabilities / assets	103,269.3%	Total Liabilities: 3711498 Open source Total Assets: 3594 Open source
20182018-12-31	Liabilities / assets	89.1%	Total Liabilities: 1712971 Open source Total Assets: 1922590 Open source
20192019-12-31	Liabilities / assets	261.7%	Total Liabilities: 7176315 Open source Total Assets: 2742288 Open source
20202020-12-31	Liabilities / assets	253.5%	Total Liabilities: 7728734 Open source Total Assets: 3048987 Open source
20212021-12-31	Liabilities / assets	306.5%	Total Liabilities: 8630956 Open source Total Assets: 2816171 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.03×	Current Assets: 670748 Open source Current Liabilities: 20532397 Open source
20122012-12-31	Current assets / current liabilities	0.01×	Current Assets: 29106 Open source Current Liabilities: 3767021 Open source
20142014-12-31	Current assets / current liabilities	0.01×	Current Assets: 24471 Open source Current Liabilities: 1742467 Open source
20152015-12-31	Current assets / current liabilities	0.02×	Current Assets: 61013 Open source Current Liabilities: 3911966 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 22638 Open source Current Liabilities: 8170835 Open source
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 3594 Open source Current Liabilities: 2579582 Open source
20182018-12-31	Current assets / current liabilities	0.22×	Current Assets: 166745 Open source Current Liabilities: 767013 Open source
20192019-12-31	Current assets / current liabilities	0.11×	Current Assets: 543051 Open source Current Liabilities: 5115438 Open source
20202020-12-31	Current assets / current liabilities	0.22×	Current Assets: 948862 Open source Current Liabilities: 4379581 Open source
20212021-12-31	Current assets / current liabilities	0.09×	Current Assets: 714199 Open source Current Liabilities: 7703573 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
2011 2011-01-01 – 2011-12-31	−USD 17.93 million Exact value Exact value: -17926713 USD 2011-01-01 – 2011-12-31: -17926713 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2011-12-31 IMAGING3 INC (edgar:1205181) Net Income: -17926713 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17926713 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315216016068/imggq-20121231.xml#80112 Filing: 000149315216016068 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1762259 USD 2011-01-01 – 2011-12-31: -1762259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2011-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -1762259 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1762259 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315216016068/imggq-20121231.xml#91438 Filing: 000149315216016068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 2.64 million Exact value Exact value: 2636484 USD 2012-01-01 – 2012-12-31: 2636484 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2012-12-31 IMAGING3 INC (edgar:1205181) Net Income: 2636484 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2636484 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315216016068/imggq-20121231.xml#79986 Filing: 000149315216016068 The citation records this snapshot. The page link may show a newer release later.	−USD 845,696 Exact value Exact value: -845696 USD 2012-01-01 – 2012-12-31: -845696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2012-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -845696 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -845696 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315216016068/imggq-20121231.xml#91254 Filing: 000149315216016068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.12 million Exact value Exact value: -1120186 USD 2014-01-01 – 2014-12-31: -1120186 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2014-12-31 IMAGING3 INC (edgar:1205181) Net Income: -1120186 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1120186 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000118518516004343/imgg-20151231.xml#38795 Filing: 000118518516004343 The citation records this snapshot. The page link may show a newer release later.	−USD 576,900 Exact value Exact value: -576900 USD 2014-01-01 – 2014-12-31: -576900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2014-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -576900 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -576900 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000118518516004343/imgg-20151231.xml#43076 Filing: 000118518516004343 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 2.63 million Exact value Exact value: -2632432 USD 2015-01-01 – 2015-12-31: -2632432 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2015-12-31 IMAGING3 INC (edgar:1205181) Net Income: -2632432 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2632432 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315217004292/imggq-20161231.xml#48934 Filing: 000149315217004292 The citation records this snapshot. The page link may show a newer release later.	−USD 609,831 Exact value Exact value: -609831 USD 2015-01-01 – 2015-12-31: -609831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2015-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -609831 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -609831 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315217004292/imggq-20161231.xml#52768 Filing: 000149315217004292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 6.76 million Exact value Exact value: -6761470 USD 2016-01-01 – 2016-12-31: -6761470 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2016-12-31 IMAGING3 INC (edgar:1205181) Net Income: -6761470 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6761470 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315218005401/imggq-20171231.xml#51626 Filing: 000149315218005401 The citation records this snapshot. The page link may show a newer release later.	−USD 616,270 Exact value Exact value: -616270 USD 2016-01-01 – 2016-12-31: -616270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2016-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -616270 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -616270 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315218005401/imggq-20171231.xml#363825 Filing: 000149315218005401 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 2.85 million Exact value Exact value: 2852511 USD 2017-01-01 – 2017-12-31: 2852511 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2017-12-31 IMAGING3 INC (edgar:1205181) Net Income: 2852511 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2852511 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315219005463/igng-20181231.xml#59809 Filing: 000149315219005463 The citation records this snapshot. The page link may show a newer release later.	−USD 731,679 Exact value Exact value: -731679 USD 2017-01-01 – 2017-12-31: -731679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2017-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -731679 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -731679 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315219005463/igng-20181231.xml#238349 Filing: 000149315219005463 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 366,506 Exact value Exact value: -366506 USD 2018-01-01 – 2018-12-31: -366506 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2018-12-31 IMAGING3 INC (edgar:1205181) Net Income: -366506 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -366506 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315220006186/gpft-20191231.xml#98881 Filing: 000149315220006186 The citation records this snapshot. The page link may show a newer release later.	−USD 78,600 Exact value Exact value: -78600 USD 2018-01-01 – 2018-12-31: -78600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2018-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -78600 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78600 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315220006186/gpft-20191231.xml#105314 Filing: 000149315220006186 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1602971 USD 2018-01-01 – 2018-12-31: 1602971 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGING3 INC · 2018-12-31 IMAGING3 INC (edgar:1205181) Capital Expenditure: 1602971 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1602971 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315220006186/gpft-20191231.xml#125126 Filing: 000149315220006186 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -78600 − 1602971 USD Exact free cash flow: -1681571 USD 2018-01-01 – 2018-12-31: -78600 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1602971 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGING3 INC · 2018-12-31 IMAGING3 INC (edgar:1205181) Free cash flow: -1681571 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -78600 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315220006186/gpft-20191231.xml#105314 Filing: 000149315220006186 Input fundies:CapitalExpenditure: 1602971 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315220006186/gpft-20191231.xml#125126 Filing: 000149315220006186 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.61 million Exact value Exact value: -4609033 USD 2019-01-01 – 2019-12-31: -4609033 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2019-12-31 IMAGING3 INC (edgar:1205181) Net Income: -4609033 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4609033 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315221021694/form-10ka.htm#548088 Filing: 000149315221021694 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1307990 USD 2019-01-01 – 2019-12-31: -1307990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2019-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -1307990 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1307990 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315221021694/form-10ka.htm#477974 Filing: 000149315221021694 The citation records this snapshot. The page link may show a newer release later.	USD 293,765 Exact value Exact value: 293765 USD 2019-01-01 – 2019-12-31: 293765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGING3 INC · 2019-12-31 IMAGING3 INC (edgar:1205181) Capital Expenditure: 293765 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293765 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315221021694/form-10ka.htm#479836 Filing: 000149315221021694 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1307990 − 293765 USD Exact free cash flow: -1601755 USD 2019-01-01 – 2019-12-31: -1307990 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 293765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGING3 INC · 2019-12-31 IMAGING3 INC (edgar:1205181) Free cash flow: -1601755 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1307990 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315221021694/form-10ka.htm#477974 Filing: 000149315221021694 Input fundies:CapitalExpenditure: 293765 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315221021694/form-10ka.htm#479836 Filing: 000149315221021694 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.06 million Exact value Exact value: -4056996 USD 2020-01-01 – 2020-12-31: -4056996 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2020-12-31 IMAGING3 INC (edgar:1205181) Net Income: -4056996 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4056996 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#943568 Filing: 000149315222010150 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1625908 USD 2020-01-01 – 2020-12-31: -1625908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2020-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -1625908 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1625908 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#577248 Filing: 000149315222010150 The citation records this snapshot. The page link may show a newer release later.	USD 30,926 Exact value Exact value: 30926 USD 2020-01-01 – 2020-12-31: 30926 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGING3 INC · 2020-12-31 IMAGING3 INC (edgar:1205181) Capital Expenditure: 30926 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30926 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#584719 Filing: 000149315222010150 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1625908 − 30926 USD Exact free cash flow: -1656834 USD 2020-01-01 – 2020-12-31: -1625908 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 30926 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGING3 INC · 2020-12-31 IMAGING3 INC (edgar:1205181) Free cash flow: -1656834 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1625908 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#577248 Filing: 000149315222010150 Input fundies:CapitalExpenditure: 30926 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#584719 Filing: 000149315222010150 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.5 million Exact value Exact value: -5504670 USD 2021-01-01 – 2021-12-31: -5504670 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGING3 INC · 2021-12-31 IMAGING3 INC (edgar:1205181) Net Income: -5504670 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5504670 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#1074577 Filing: 000149315222010150 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1203388 USD 2021-01-01 – 2021-12-31: -1203388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGING3 INC · 2021-12-31 IMAGING3 INC (edgar:1205181) Operating Cash Flow: -1203388 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1203388 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#576301 Filing: 000149315222010150 The citation records this snapshot. The page link may show a newer release later.	USD 62,319 Exact value Exact value: 62319 USD 2021-01-01 – 2021-12-31: 62319 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGING3 INC · 2021-12-31 IMAGING3 INC (edgar:1205181) Capital Expenditure: 62319 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62319 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#583784 Filing: 000149315222010150 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1203388 − 62319 USD Exact free cash flow: -1265707 USD 2021-01-01 – 2021-12-31: -1203388 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 62319 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGING3 INC · 2021-12-31 IMAGING3 INC (edgar:1205181) Free cash flow: -1265707 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:11:03Z Snapshot: 7f51813db249b7b20ebe024122738359fd984360da6fb9362cb2087e8c52681c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1203388 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#576301 Filing: 000149315222010150 Input fundies:CapitalExpenditure: 62319 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205181/000149315222010150/form10-k.htm#583784 Filing: 000149315222010150 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.

102 filings · 3,225 latest values · 3,225 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001205181, 1205181, GPFT, IGNG, IMGGQ, edgar:1205181

Also known as GRAPEFRUIT USA, INC., GRAPEFRUIT USA, INC., Grapefruit USA, Inc, IMAGING3 INC

IMAGING3 INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation