U
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 -1.18M -1.60M -1.91M -1.91M -1.85M
Total Depreciation and Amortization 118.30K 125.50K 133.10K 141.20K 141.80K
Total Amortization of Deferred Charges 10.80K 10.80K 10.80K 52.10K 93.90K
Total Other Non-Cash Items 109.40K 281.90K 290.10K 302.30K 444.40K
Change in Net Operating Assets 247.00K 113.10K 492.00K 248.60K -173.90K
Cash from Operations -695.80K -1.07M -984.60K -1.17M -1.34M
Capital Expenditure -22.60K -24.20K -19.80K -20.70K -10.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.00K 75.00K -75.00K -75.00K -74.40K
Cash from Investing 52.40K 50.80K -94.80K -95.70K -84.50K
Total Debt Issued 750.00K 956.00K 815.00K 601.00K 396.60K
Total Debt Repaid -41.90K -35.70K -79.50K -73.30K -223.80K
Issuance of Common Stock 300.00 74.20K 425.20K 725.70K 1.16M
Repurchase of Common Stock -98.30K -98.30K -98.30K -98.30K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 610.20K 896.30K 1.06M 1.16M 1.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -33.40K -119.00K -17.00K -109.80K -97.70K
Weiss Ratings