Standardized SEC financial data for Legacy IMBDS, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000870826 · Retail-Catalog & Mail-Order Houses.
Ratios for fiscal year 2022, standardized from SEC filings.
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | $666.2M | $648.2M | $596.6M | $501.8M | $454.2M | $551.1M |
| Cost of revenue | $424.7M | $413.1M | $389.8M | $338.2M | $287.1M | $328.5M |
| Gross profit | $241.5M | $235.1M | $206.8M | $163.6M |
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.1M | $24.4M | $20.9M | $10.3M | $15.5M | $13.2M |
| Inventory | $70.2M | $68.8M | $65.3M | $78.9M | $68.7M | $116.3M |
| Total current assets | $207.9M | $195.1M | $177.0M | $160.9M |
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.3M | $3.3M | $7.2M | -$6.2M | $6.2M | -$50.0M |
| Capital expenditures | $10.3M | $10.5M | $8.8M | $7.1M | $4.9M | $10.0M |
| Free cash flow | -$3.0M | -$7.2M | -$1.6M | -$13.3M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000870826/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000870826/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $167.1M |
| $222.6M |
| SG&A expense | $207.0M | $199.5M | $191.9M | $170.6M | $129.9M | $158.5M |
| Operating income | -$2.0M | $3.2M | -$18.6M | -$52.5M | -$7.9M | -$10.7M |
| EBITDA | $9.2M | $13.5M | -$8.5M | -$40.5M | $20.0M | $28.6M |
| Interest expense | $5.9M | $5.1M | $3.5M | $3.8M | $5.2M | $11.7M |
| Pretax income | -$7.9M | -$3.3M | -$22.1M | -$56.3M | -$13.2M | -$22.9M |
| Income tax | $801K | $3.4M | $65K | $11K | $60K | $110K |
| Net income | -$8.7M | $143K | -$22.2M | -$56.3M | -$13.2M | -$23.0M |
| EPS (diluted) | $-1.50 | $0.20 | $-3.35 | $-7.54 | $-1.23 | $-1.14 |
Standardized from Legacy IMBDS, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $173.7M |
| $254.3M |
| Property, plant & equipment | $52.7M | $52.0M | $51.1M | $47.6M | $42.0M | $48.2M |
| Goodwill | — | — | — | — | — | $99.0M |
| Total assets | $274.8M | $249.3M | $230.0M | $212.7M | $226.6M | $522.6M |
| Total current liabilities | $107.0M | $93.6M | $96.1M | $127.5M | $140.1M | $182.1M |
| Long-term debt | $85.4M | $73.9M | $71.4M | $69.0M | $53.4M | $190.5M |
| Total debt | $88.6M | $76.2M | $73.9M | $71.7M | $56.1M | $204.5M |
| Total liabilities | $193.1M | $165.3M | $165.0M | $194.0M | $199.6M | $453.3M |
| Retained earnings | -$355.9M | -$355.8M | -$377.9M | -$434.2M | -$447.5M | -$469.5M |
| Total equity | $81.7M | $84.0M | $65.0M | $18.7M | $27.1M | $69.4M |
| $1.3M |
| -$60.0M |
| Investing cash flow | -$10.8M | $2.2M | -$8.1M | -$7.8M | -$4.9M | -$116.4M |
| Financing cash flow | $24.2M | -$14.2M | -$2.6M | $3.3M | $3.9M | $162.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $0 | $5.1M | $0 | $0 | — | — |