IMK GROUP, INC. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2015-11-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2015-11-30..
- Interest coverage · 12 months: Value -79.69×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2015-11-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2015-11-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2015-11-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -79.69× | Operating income ÷ reported interest expense. $-861.89K ÷ $10.82K ≈ -79.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 27.39K USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -861.89K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 10.82K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2015-11-30 | (m) | $27.39K | (m) | $-861.89K | $10.82K | (m) | (m) | -79.69× | Reported |
| 2015-08-31 | (m) | $42.32K | (m) | $-672.01K | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | $51.90K | (m) | $-431.80K | $14.73K | (m) | (m) | -29.32× | Reported |
| 2015-02-28 | (m) | $52.10K | (m) | $-97.95K | $18.62K | (m) | (m) | -5.26× | Reported |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | $68.60K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | (m) | $63.20K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | $73.38K | $41.60K | $-45.92K | $17.52K | (m) | 56.69% | -2.62× | Reported |
| 2013-02-28 | (m) | $62.19K | $41.60K | $-65.14K | $18.31K | (m) | 66.90% | -3.56× | Reported |
| 2012-11-30 | (m) | $69.41K | $41.60K | $-57.72K | $18.28K | (m) | 59.94% | -3.16× | Reported |
| 2012-08-31 | (m) | $65.89K | $41.60K | $-62.68K | $18.06K | (m) | 63.13% | -3.47× | Reported |
| 2012-05-31 | (m) | $67.06K | (m) | $-75.51K | $17.64K | (m) | (m) | -4.28× | Reported |
| 2012-02-29 | (m) | $76.82K | $41.60K | $-58.95K | $16.27K | (m) | 54.15% | -3.62× | Reported |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | $34.88K | (m) | $-38.49K | $7.27K | (m) | (m) | -5.29× | Reported |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.