U
Integrated Business Systems & Services, Inc. IBSS
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004
Net Income 8.84% 17.10% 10.33% 45.84% -13.75%
Total Depreciation and Amortization 1.82% 2.23% -25.07% 1.99% 0.28%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -14.95% -0.97% 664.38% -103.52% 322.86%
Change in Net Operating Assets 111.64% -315.31% -84.92% 332.25% -143.03%
Cash from Operations 42.37% -39.48% -429.38% 92.75% -161.17%
Capital Expenditure 34.48% -241.18% 84.96% -109.26% -285.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- 100.00%
Cash from Investing -105.49% 4,170.59% 84.96% -109.26% 92.93%
Total Debt Issued 50.00% -42.22% 12.50% -50.12% 3,745.45%
Total Debt Repaid 0.00% -125.30% -318.42% 130.40% 80.00%
Issuance of Common Stock -100.00% -- -- -- -78.96%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 57.83% -48.45% 105.40% -77.18% 66.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.91% -1,201.04% -82.67% 170.75% -2,016.22%
Weiss Ratings