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Integrated Business Systems & Services, Inc. IBSS
$0.00 $0.000.00%
Recommendation
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09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004
Net Income -241.30K -264.70K -319.30K -356.10K -657.50K
Total Depreciation and Amortization 28.00K 27.50K 26.90K 35.90K 35.20K
Total Amortization of Deferred Charges 2.70K 2.70K 2.70K 2.70K 2.70K
Total Other Non-Cash Items 34.70K 40.80K 41.20K -7.30K 207.20K
Change in Net Operating Assets 10.80K -92.80K 43.10K 285.90K -123.10K
Cash from Operations -165.10K -286.50K -205.40K -38.80K -535.40K
Capital Expenditure -3.80K -5.80K -1.70K -11.30K -5.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 75.00K -- 0.00 0.00
Cash from Investing -3.80K 69.20K -1.70K -11.30K -5.40K
Total Debt Issued 195.00K 130.00K 225.00K 200.00K 401.00K
Total Debt Repaid -18.70K -18.70K -8.30K 3.80K -12.50K
Issuance of Common Stock 0.00 300.00 -- -- 73.90K
Repurchase of Common Stock -- -- -- -98.30K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 176.30K 111.70K 216.70K 105.50K 462.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.30K -105.70K 9.60K 55.40K -78.30K
Weiss Ratings