Integrated Business Systems & Services, Inc.
IBSS
$0.00
$0.000.00%
| 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 |
