pet.co.nz launched in march 2013. with over 6,500 product lines from over 280 brands, pet.co.nz offers new zealand's largest selection of online pet products including food, toys, flea treatments, beds, collars, health products and more. all pet.co.nz stock is held in our auckland-based warehouse with free delivery on orders over $39 anywhere in new zealand. pet.co.nz makes online shopping simple, speedy and fun with easy-to-use websites, superior customer service, great prices and extensive product ranges. www.pet.co.nz ______________________ if you are interested in working for a fast paced retailer, please contact founder shane bradley. shane has founded numerous online businesses including finda.co.nz and grabone.co.nz.
Company profile
Ticker
IMBIQ
Exchange
Website
CEO
Timothy Peterman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
EVINE Live Inc., iMedia Brands, Inc., VALUEVISION INTERNATIONAL INC, VALUEVISION MEDIA INC
SEC CIK
Corporate docs
Subsidiaries
ValueVision Interactive, Inc. • VVI Fulfillment Center, Inc. • ValueVision Media • ValueVision Retail, Inc. • Norwell Television, LLC • PW Acquisition Company, LLC • FL Acquisition Company • JWH Acquisition Company • 867 Grand Avenue, LLC • TCO, LLC ...
IRS number
411673770
IMBIQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
1 Apr 24
8-K
Bankruptcy or Receivership
27 Feb 24
8-K
Regulation FD Disclosure
21 Dec 23
8-K
Regulation FD Disclosure
3 Nov 23
8-K
Regulation FD Disclosure
30 Oct 23
8-K
Regulation FD Disclosure
16 Oct 23
8-K
Departure of Directors or Certain Officers
2 Oct 23
8-K
Amendments to Articles of Incorporation or Bylaws
22 Sep 23
8-K
Departure of Directors or Certain Officers
30 Aug 23
8-K
Entry into a Material Definitive Agreement
21 Aug 23
Transcripts
IMBIQ
Earnings call transcript
2022 Q4
12 Apr 23
IMBIQ
Earnings call transcript
2022 Q3
22 Nov 22
IMBIQ
Earnings call transcript
2022 Q2
24 Aug 22
IMBIQ
Earnings call transcript
2022 Q1
24 May 22
IMBIQ
Earnings call transcript
2021 Q4
22 Mar 22
IMBIQ
Earnings call transcript
2021 Q3
17 Nov 21
IMBIQ
Earnings call transcript
2021 Q2
24 Aug 21
IMBIQ
Earnings call transcript
2021 Q1
25 May 21
IMBIQ
Earnings call transcript
2020 Q4
23 Mar 21
IMBIQ
Earnings call transcript
2020 Q3
24 Nov 20
Financial summary
Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Feb 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.57 mm | 10.57 mm | 10.57 mm | 10.57 mm | 10.57 mm | 10.57 mm |
Cash burn (monthly) | 3.64 mm | 3.58 mm | 7.09 mm | 4.33 mm | 3.00 mm | 1.64 mm |
Cash used (since last report) | 64.45 mm | 63.45 mm | 125.78 mm | 76.77 mm | 53.20 mm | 29.12 mm |
Cash remaining | -53.88 mm | -52.88 mm | -115.20 mm | -66.20 mm | -42.63 mm | -18.55 mm |
Runway (months of cash) | -14.8 | -14.8 | -16.2 | -15.3 | -14.2 | -11.3 |
Institutional ownership, Q2 2023
3.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 3 |
Closed positions | 10 |
Increased positions | 5 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 101.39 mm |
Total shares | 905.89 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
D.a. Davidson & Co. | 152.33 k | $20.11 mm |
Geode Capital Management | 138.05 k | $18.22 mm |
Vanguard | 96.83 k | $12.78 mm |
International Assets Investment Management | 95.12 k | $12.56 mm |
RILY B. Riley Financial | 91.91 k | $12.13 mm |
BLK Blackrock | 82.53 k | $10.89 mm |
VIRT Virtu Financial | 76.58 k | $10.00 k |
Perkins Capital Management | 35.70 k | $5.00 k |
NTRS Northern Trust | 29.60 k | $3.91 mm |
HRT Financial | 24.35 k | $3.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 23 | Alan W Aldworth | 7.75% Convertible Promissory Note Common Stock | Buy | Acquire P | No | No | 50000 | - | 50.00 k | - |
10 Apr 23 | Friedman Michael | 7.75% Convertible Promissory Note Common Stock | Buy | Acquire P | No | No | 50000 | - | 50.00 k | - |
10 Apr 23 | Reitkopf Aaron | 7.75% Convertible Promissory Note Common Stock | Buy | Acquire P | No | No | 50000 | - | 50.00 k | - |
10 Apr 23 | Peterman Tim | 7.75% Convertible Promissory Note Common Stock | Buy | Acquire P | No | No | 50000 | - | 50.00 k | - |
10 Apr 23 | Lalo Eyal | 7.75% Convertible Promissory Note Common Stock | Buy | Acquire P | Yes | No | 105000 | - | 105.00 k | - |